Procter & GamblePG
Market Cap: 399B
About: Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.
Employees: 107,000
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
32% more call options, than puts
Call options by funds: $2.51B | Put options by funds: $1.91B
19% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 185
10% more capital invested
Capital invested by funds: $227B [Q4 2023] → $250B (+$23B) [Q1 2024]
7% more funds holding in top 10
Funds holding in top 10: 199 [Q4 2023] → 212 (+13) [Q1 2024]
1% more funds holding
Funds holding: 3,479 [Q4 2023] → 3,515 (+36) [Q1 2024]
0.1% less ownership
Funds ownership: 65.64% [Q4 2023] → 65.54% (-0.1%) [Q1 2024]
16% less repeat investments, than reductions
Existing positions increased: 1,336 | Existing positions reduced: 1,595
Research analyst outlook
18 Wall Street Analysts provided 1 year price forecasts over the past 6 months
18 analyst ratings
Jefferies Kaumil Gajrawala | 3%upside $175 | Hold Downgraded | 24 Jul 2024 |
TD Cowen Robert Moskow | 12%upside $189 | Buy Initiated | 23 Jul 2024 |
JP Morgan Andrea Teixeira | 7%upside $181 | Overweight Maintained | 22 Jul 2024 |
Stifel Mark Astrachan | 5%downside $161 | Hold Maintained | 22 Jul 2024 |
Barclays Lauren Lieberman | 3%upside $174 | Overweight Maintained | 19 Jul 2024 |
Financial journalist opinion
Based on 44 articles about PG published over the past 30 days