AKO Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,172,423
| Closed | -$197M | – | 28 |
|
|
2024
Q4 | $197M | Buy |
1,172,423
+114,397
| +11% | +$19.2M | 2.72% | 18 |
|
|
2024
Q3 | $183M | Sell |
1,058,026
-2,858
| -0.3% | -$495K | 2.39% | 20 |
|
|
2024
Q2 | $175M | Buy |
1,060,884
+47,925
| +5% | +$7.9M | 2.4% | 20 |
|
|
2024
Q1 | $164M | Buy |
1,012,959
+226,994
| +29% | +$36.8M | 2.33% | 20 |
|
|
2023
Q4 | $115M | Sell |
785,965
-135,981
| -15% | -$19.9M | 1.64% | 24 |
|
|
2023
Q3 | $134M | Sell |
921,946
-17,596
| -2% | -$2.57M | 2.19% | 20 |
|
|
2023
Q2 | $143M | Sell |
939,542
-42,153
| -4% | -$6.4M | 2.16% | 18 |
|
|
2023
Q1 | $146M | Sell |
981,695
-44,855
| -4% | -$6.67M | 2.22% | 18 |
|
|
2022
Q4 | $156M | Sell |
1,026,550
-36,048
| -3% | -$5.46M | 2.51% | 19 |
|
|
2022
Q3 | $134M | Sell |
1,062,598
-141,033
| -12% | -$17.8M | 2.21% | 19 |
|
|
2022
Q2 | $173M | Sell |
1,203,631
-759,400
| -39% | -$109M | 2.42% | 19 |
|
|
2022
Q1 | $300M | Sell |
1,963,031
-541,187
| -22% | -$82.7M | 3.24% | 14 |
|
|
2021
Q4 | $410M | Buy |
2,504,218
+557,113
| +29% | +$91.1M | 3.99% | 11 |
|
|
2021
Q3 | $272M | Buy |
1,947,105
+41,743
| +2% | +$5.84M | 2.82% | 17 |
|
|
2021
Q2 | $257M | Buy |
1,905,362
+13,277
| +0.7% | +$1.79M | 2.9% | 16 |
|
|
2021
Q1 | $256M | Sell |
1,892,085
-313,790
| -14% | -$42.5M | 3.17% | 13 |
|
|
2020
Q4 | $307M | Buy |
2,205,875
+55,731
| +3% | +$7.75M | 3.96% | 10 |
|
|
2020
Q3 | $299M | Buy |
2,150,144
+264,778
| +14% | +$36.8M | 4.69% | 6 |
|
|
2020
Q2 | $225M | Sell |
1,885,366
-193,814
| -9% | -$23.2M | 3.94% | 8 |
|
|
2020
Q1 | $229M | Buy |
2,079,180
+470,065
| +29% | +$51.7M | 4.82% | 6 |
|
|
2019
Q4 | $201M | Buy |
1,609,115
+68,066
| +4% | +$8.5M | 4.32% | 10 |
|
|
2019
Q3 | $192M | Buy |
1,541,049
+221,102
| +17% | +$27.5M | 4.67% | 9 |
|
|
2019
Q2 | $145M | Buy |
1,319,947
+112,063
| +9% | +$12.3M | 3.68% | 16 |
|
|
2019
Q1 | $126M | Buy |
1,207,884
+408,966
| +51% | +$42.6M | 3.79% | 14 |
|
|
2018
Q4 | $73.4M | Buy |
+798,918
| New | +$73.4M | 3.31% | 15 |
|