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AKO Capital’s Procter & Gamble PG Stock Holding History

AKO Capital’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,172,423
Closed -$197M – 28
2024
Q4 		$197M Buy
1,172,423
+114,397
+11% +$19.5M 2.72% 18
2024
Q3 		$183M Sell
1,058,026
-2,858
-0.3% -$485K 2.39% 20
2024
Q2 		$175M Buy
1,060,884
+47,925
+5% +$7.83M 2.4% 20
2024
Q1 		$164M Buy
1,012,959
+226,994
+29% +$35.6M 2.33% 20
2023
Q4 		$115M Sell
785,965
-135,981
-15% -$20.1M 1.64% 24
2023
Q3 		$134M Sell
921,946
-17,596
-2% -$2.69M 2.19% 20
2023
Q2 		$143M Sell
939,542
-42,153
-4% -$6.35M 2.16% 18
2023
Q1 		$146M Sell
981,695
-44,855
-4% -$6.41M 2.22% 18
2022
Q4 		$156M Sell
1,026,550
-36,048
-3% -$5.05M 2.51% 19
2022
Q3 		$134M Sell
1,062,598
-141,033
-12% -$20M 2.21% 19
2022
Q2 		$173M Sell
1,203,631
-759,400
-39% -$114M 2.42% 19
2022
Q1 		$300M Sell
1,963,031
-541,187
-22% -$84.7M 3.24% 14
2021
Q4 		$410M Buy
2,504,218
+557,113
+29% +$82.7M 3.99% 11
2021
Q3 		$272M Buy
1,947,105
+41,743
+2% +$5.92M 2.82% 17
2021
Q2 		$257M Buy
1,905,362
+13,277
+0.7% +$1.8M 2.9% 16
2021
Q1 		$256M Sell
1,892,085
-313,790
-14% -$40.9M 3.17% 13
2020
Q4 		$307M Buy
2,205,875
+55,731
+3% +$7.79M 3.96% 10
2020
Q3 		$299M Buy
2,150,144
+264,778
+14% +$35.2M 4.69% 6
2020
Q2 		$225M Sell
1,885,366
-193,814
-9% -$22.6M 3.94% 8
2020
Q1 		$229M Buy
2,079,180
+470,065
+29% +$56.4M 4.82% 6
2019
Q4 		$201M Buy
1,609,115
+68,066
+4% +$8.33M 4.32% 10
2019
Q3 		$192M Buy
1,541,049
+221,102
+17% +$26.1M 4.67% 9
2019
Q2 		$145M Buy
1,319,947
+112,063
+9% +$11.9M 3.68% 16
2019
Q1 		$126M Buy
1,207,884
+408,966
+51% +$39.8M 3.79% 14
2018
Q4 		$73.4M Buy
+798,918
New +$71.4M 3.31% 15

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKO Capital's PG Position: Q1 2025 in Review

AKO Capital sold out of Procter & Gamble (PG) in Q1 2025, closing a stake of 1,172,423 shares — an estimated $197M sold.

AKO Capital first reported a position in PG in Q4 2018 and held it in 25 quarters. The position peaked at $410M in Q4 2021. 4,012 funds tracked by Wall St. Rank hold PG as of Q1 2025.

  • AKO Capital reported no remaining Procter & Gamble position as of Q1 2025 after selling out during the quarter.
  • AKO Capital sold 1,172,423 Procter & Gamble shares in Q1 2025, an estimated $197M.
  • AKO Capital first reported a position in Procter & Gamble in Q4 2018 and held it in 25 quarters.
  • AKO Capital's Procter & Gamble position peaked at $410M in Q4 2021.
  • 4,012 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2025.

Based on AKO Capital's 13F filing for Q1 2025, filed 14 May 2025.