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PROCTER & GAMBLE COConsumer StaplesPersonal Care ProductsLatest close $1407 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
13
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 14, 2013May 15, 2018Feb 14, 2023May 14, 2026
Now
7
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2014 | 50Q | $55 | $140 | +154% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $161 | $140 | -13% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $161 | $140 | -13% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $161 | $140 | -13% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $161 | $140 | -13% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $160 | $140 | -13% |
| Point72 Asset Management re-entered | Q2 2025(8Q snapshot) | 4Q | $158 | $140 | -12% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q4 2025 | Q2 2026 | → $143 | -2% |
| Maverick Capital 6× in & out | Q4 2025 | Q1 2026 | → $159 | +9% |
| Berkshire Hathaway | Q3 2013 | Q4 2023 | → $143 | +154% |
| Coatue Management | Q2 2019 | Q3 2020 | → $117 | +31% |
| Pershing Square | Q3 2013 | Q2 2014 | → $57 | +1% |
| Duquesne Family Office | Q3 2013 | Q4 2013 | → $59 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PROCTER & GAMBLE Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
10
Filings · last 90d
15
Total on file
606
Recent SEC buffer
Most recent
Mar 19, 2026
30d / 90d windows measured from Mar 19, 2026 — the most recent Form 4 on file — not from today.
- Form 4/Aamend0000080424-26-000034Mar 19, 2026
- Form 40000080424-26-000033Mar 11, 2026
- Form 40000080424-26-000032Mar 11, 2026
- Form 40000080424-26-000031Mar 11, 2026
- Form 40000080424-26-000030Mar 11, 2026
- Form 40000080424-26-000029Mar 11, 2026
- Form 40000080424-26-000028Mar 11, 2026
- Form 40000080424-26-000026Mar 2, 2026
- Form 40000080424-26-000025Feb 23, 2026
- Form 40000080424-26-000023Feb 17, 2026
- Form 40000080424-26-000022Feb 13, 2026
- Form 40000080424-26-000021Feb 13, 2026
- Form 40000080424-26-000020Feb 13, 2026
- Form 40000080424-26-000015Feb 4, 2026
- Form 40000080424-26-000012Jan 26, 2026
Showing 15 of 606 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · PROCTER & GAMBLE COAnnual figures sourced directly from PROCTER & GAMBLE CO's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$84.28B
FY2025+0% YoY
Net income
$15.97B
FY2025+7% YoY
EPS (diluted)
$6.51
FY2025+8% YoY
Free cash flow(?)
$14.04B
FY2025-15% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PROCTER & GAMBLE Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFY2526 Q3 JFM 10-QApr 24, 2026
- 8-KMaterial eventApr 24, 2026
- 8-KFY2526 Q3 JFM 8-KApr 24, 2026
- 8-KMaterial eventApr 14, 2026
- 10-QFY2526 Q2 OND 10-QJan 23, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KFY2526 Q2 OND 8-KJan 22, 2026
- 8-KMaterial eventJan 13, 2026
- 8-KMaterial eventDec 15, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventNov 3, 2025
- 10-QFY2526 Q1 JAS 10-QOct 24, 2025
- 8-KMaterial eventOct 24, 2025
- 8-KFY2526 Q1 JAS 8-KOct 24, 2025
- 8-KMaterial eventOct 16, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $158 | $142 | -10% |
| Maverick Capital | Q4 2025 | Q1 2026 | $146 | $159 | +9% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $146 | $143 | -2% |
| Point72 Asset Management | Q2 2025 | Q4 2025 | $158 | $146 | -8% |
| Citadel Advisors | Q4 2024 | open | $160 | $142 | -11% |
| Two Sigma Investments | Q3 2024 | open | $161 | $142 | -12% |
| D.E. Shaw | Q3 2024 | open | $161 | $142 | -12% |
| AQR Capital Management | Q3 2024 | open | $161 | $142 | -12% |
| Millennium Management | Q3 2024 | open | $161 | $142 | -12% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $163 | $154 | -6% |
| Maverick Capital | Q4 2023 | Q1 2024 | $143 | $147 | +3% |
| Maverick Capital | Q1 2023 | Q2 2023 | $128 | $144 | +13% |
| Maverick Capital | Q2 2022 | Q4 2022 | $140 | $129 | -8% |
| Bridgewater Associates | Q4 2020 | open | $125 | $140 | +11% |
| Bridgewater Associates | Q2 2020 | Q3 2020 | $98 | $117 | +20% |
| Maverick Capital | Q3 2019 | Q4 2021 | $98 | $131 | +35% |
| Coatue Management | Q2 2019 | Q3 2020 | $89 | $117 | +31% |
| Bridgewater Associates | Q4 2018 | Q1 2019 | $77 | $83 | +7% |
| Maverick Capital | Q2 2018 | Q3 2018 | $59 | $67 | +12% |
| Bridgewater Associates | Q1 2018 | Q3 2018 | $65 | $67 | +2% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $73 | $71 | -2% |
| Bridgewater Associates | Q1 2016 | Q2 2016 | $60 | $62 | +2% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $59 | $65 | +11% |
| Bridgewater Associates | Q1 2014 | Q2 2014 | $55 | $58 | +6% |
| Berkshire Hathaway | Q3 2013 | Q4 2023 | $56 | $143 | +154% |
| Pershing Square | Q3 2013 | Q2 2014 | $57 | $57 | +1% |
| Duquesne Family Office | Q3 2013 | Q4 2013 | $57 | $59 | +5% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.