D.E. Shaw & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352M | Sell |
2,439,680
-1,927,627
| -44% | -$292M | 0.21% | 87 |
|
|
2025
Q4 | $626M | Buy |
4,367,307
+1,737,273
| +66% | +$256M | 0.34% | 44 |
|
|
2025
Q3 | $404M | Buy |
2,630,034
+999,659
| +61% | +$156M | 0.23% | 83 |
|
|
2025
Q2 | $260M | Buy |
1,630,375
+1,506,318
| +1,214% | +$246M | 0.18% | 106 |
|
|
2025
Q1 | $21.1M | Sell |
124,057
-32,748
| -21% | -$5.48M | 0.02% | 914 |
|
|
2024
Q4 | $26.3M | Sell |
156,805
-90,728
| -37% | -$15.5M | 0.02% | 872 |
|
|
2024
Q3 | $42.9M | Sell |
247,533
-386,419
| -61% | -$65.6M | 0.04% | 588 |
|
|
2024
Q2 | $105M | Sell |
633,952
-297,280
| -32% | -$48.6M | 0.1% | 239 |
|
|
2024
Q1 | $151M | Sell |
931,232
-956,369
| -51% | -$150M | 0.13% | 159 |
|
|
2023
Q4 | $277M | Buy |
1,887,601
+533,886
| +39% | +$79.1M | 0.24% | 71 |
|
|
2023
Q3 | $197M | Sell |
1,353,715
-801,816
| -37% | -$122M | 0.21% | 94 |
|
|
2023
Q2 | $327M | Buy |
2,155,531
+371,213
| +21% | +$56M | 0.33% | 36 |
|
|
2023
Q1 | $265M | Sell |
1,784,318
-349,058
| -16% | -$49.9M | 0.28% | 46 |
|
|
2022
Q4 | $323M | Sell |
2,133,376
-1,853,349
| -46% | -$260M | 0.36% | 29 |
|
|
2022
Q3 | $503M | Buy |
3,986,725
+298,071
| +8% | +$42.3M | 0.6% | 14 |
|
|
2022
Q2 | $530M | Buy |
3,688,654
+2,306,102
| +167% | +$347M | 0.62% | 10 |
|
|
2022
Q1 | $211M | Buy |
1,382,552
+966,525
| +232% | +$151M | 0.2% | 82 |
|
|
2021
Q4 | $68.1M | Sell |
416,027
-559,627
| -57% | -$83.1M | 0.06% | 415 |
|
|
2021
Q3 | $136M | Sell |
975,654
-1,197,921
| -55% | -$170M | 0.12% | 170 |
|
|
2021
Q2 | $293M | Sell |
2,173,575
-1,781,073
| -45% | -$241M | 0.25% | 61 |
|
|
2021
Q1 | $536M | Sell |
3,954,648
-303,355
| -7% | -$39.6M | 0.52% | 17 |
|
|
2020
Q4 | $592M | Sell |
4,258,003
-592,164
| -12% | -$82.8M | 0.53% | 17 |
|
|
2020
Q3 | $674M | Sell |
4,850,167
-2,701,388
| -36% | -$359M | 0.69% | 12 |
|
|
2020
Q2 | $903M | Buy |
7,551,555
+3,003,806
| +66% | +$350M | 1.08% | 5 |
|
|
2020
Q1 | $500M | Buy |
4,547,749
+2,614,230
| +135% | +$314M | 0.78% | 9 |
|
|
2019
Q4 | $241M | Sell |
1,933,519
-513,965
| -21% | -$62.9M | 0.28% | 56 |
|
|
2019
Q3 | $304M | Sell |
2,447,484
-343,129
| -12% | -$40.5M | 0.37% | 37 |
|
|
2019
Q2 | $306M | Buy |
2,790,613
+1,865,310
| +202% | +$199M | 0.38% | 39 |
|
|
2019
Q1 | $96.3M | Sell |
925,303
-92,523
| -9% | -$9.01M | 0.12% | 199 |
|
|
2018
Q4 | $93.6M | Sell |
1,017,826
-62,357
| -6% | -$5.57M | 0.13% | 182 |
|
|
2018
Q3 | $89.9M | Buy |
1,080,183
+383,061
| +55% | +$31.3M | 0.11% | 228 |
|
|
2018
Q2 | $54.4M | Sell |
697,122
-694,497
| -50% | -$52.3M | 0.07% | 344 |
|
|
2018
Q1 | $110M | Sell |
1,391,619
-58,312
| -4% | -$4.86M | 0.15% | 170 |
|
|
2017
Q4 | $133M | Buy |
1,449,931
+100,676
| +7% | +$9.05M | 0.18% | 117 |
|
|
2017
Q3 | $123M | Sell |
1,349,255
-655,655
| -33% | -$59.7M | 0.19% | 119 |
|
|
2017
Q2 | $175M | Buy |
2,004,910
+92,200
| +5% | +$8.13M | 0.29% | 66 |
|
|
2017
Q1 | $172M | Buy |
1,912,710
+1,444,261
| +308% | +$128M | 0.3% | 58 |
|
|
2016
Q4 | $39.4M | Sell |
468,449
-256,231
| -35% | -$21.8M | 0.07% | 377 |
|
|
2016
Q3 | $65M | Sell |
724,680
-1,244,183
| -63% | -$108M | 0.11% | 213 |
|
|
2016
Q2 | $167M | Sell |
1,968,863
-214,965
| -10% | -$17.6M | 0.31% | 60 |
|
|
2016
Q1 | $180M | Buy |
2,183,828
+1,341,975
| +159% | +$108M | 0.32% | 59 |
|
|
2015
Q4 | $66.9M | Sell |
841,853
-539,625
| -39% | -$41.2M | 0.1% | 241 |
|
|
2015
Q3 | $99.4M | Sell |
1,381,478
-465,537
| -25% | -$34.9M | 0.15% | 157 |
|
|
2015
Q2 | $145M | Buy |
1,847,015
+751,387
| +69% | +$60.5M | 0.22% | 89 |
|
|
2015
Q1 | $89.8M | Sell |
1,095,628
-844,796
| -44% | -$72.6M | 0.14% | 157 |
|
|
2014
Q4 | $177M | Sell |
1,940,424
-2,214,266
| -53% | -$195M | 0.23% | 80 |
|
|
2014
Q3 | $348M | Buy |
4,154,690
+1,699,099
| +69% | +$139M | 0.45% | 30 |
|
|
2014
Q2 | $193M | Sell |
2,455,591
-1,955,696
| -44% | -$158M | 0.26% | 63 |
|
|
2014
Q1 | $356M | Buy |
4,411,287
+3,972,423
| +905% | +$313M | 0.51% | 26 |
|
|
2013
Q4 | $35.7M | Sell |
438,864
-127,131
| -22% | -$10.4M | 0.05% | 427 |
|
|
2013
Q3 | $42.8M | Sell |
565,995
-641,015
| -53% | -$51M | 0.07% | 309 |
|
|
2013
Q2 | $92.9M | Buy |
+1,207,010
| New | +$94.7M | 0.17% | 112 |
|
Other funds holding PG
VCM
VPM
D.E. Shaw & Co's PG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Procter & Gamble (PG) stake by 44% in Q1 2026, selling an estimated $292M and leaving 2,439,680 shares worth $352M. The position accounts for 0.21% of the portfolio, ranked #87.
D.E. Shaw & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $903M in Q2 2020. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- D.E. Shaw & Co held 2,439,680 shares of Procter & Gamble worth $352M as of Q1 2026.
- D.E. Shaw & Co sold 1,927,627 Procter & Gamble shares in Q1 2026, an estimated $292M.
- Procter & Gamble made up 0.21% of D.E. Shaw & Co's portfolio in Q1 2026, its #87 holding.
- D.E. Shaw & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Procter & Gamble position peaked at $903M in Q2 2020.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.