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 | $3.61M | Sell |
25,000
-4,500
| -15% | -$682K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $4.23M | Sell |
29,500
-249,300
| -89% | -$36.8M | ﹤0.01% | 2448 |
|
|
2025
Q3 | $42.8M | Buy |
278,800
+237,400
| +573% | +$37.1M | 0.02% | 732 |
|
|
2025
Q2 | $6.6M | Buy |
41,400
+6,400
| +18% | +$1.04M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $5.96M | Sell |
35,000
-43,100
| -55% | -$7.22M | 0.01% | 1758 |
|
|
2024
Q4 | $13.1M | Buy |
78,100
+7,600
| +11% | +$1.29M | 0.01% | 1308 |
|
|
2024
Q3 | $12.2M | Sell |
70,500
-110,700
| -61% | -$18.8M | 0.01% | 1288 |
|
|
2024
Q2 | $29.9M | Buy |
+181,200
| New | +$29.6M | 0.03% | 676 |
|
|
2024
Q1 | – | Sell |
-114,000
| Closed | -$16.7M | – | 4640 |
|
|
2023
Q4 | $16.7M | Sell |
114,000
-107,700
| -49% | -$16M | 0.01% | 1050 |
|
|
2023
Q3 | $32.3M | Buy |
221,700
+78,600
| +55% | +$12M | 0.03% | 601 |
|
|
2023
Q2 | $21.7M | Sell |
143,100
-395,800
| -73% | -$59.7M | 0.02% | 823 |
|
|
2023
Q1 | $80.1M | Buy |
538,900
+151,100
| +39% | +$21.6M | 0.09% | 278 |
|
|
2022
Q4 | $58.8M | Sell |
387,800
-142,200
| -27% | -$19.9M | 0.07% | 362 |
|
|
2022
Q3 | $66.9M | Buy |
530,000
+60,000
| +13% | +$8.52M | 0.08% | 282 |
|
|
2022
Q2 | $67.6M | Buy |
470,000
+102,000
| +28% | +$15.3M | 0.08% | 287 |
|
|
2022
Q1 | $56.2M | Sell |
368,000
-316,700
| -46% | -$49.5M | 0.05% | 433 |
|
|
2021
Q4 | $112M | Buy |
684,700
+421,900
| +161% | +$62.6M | 0.09% | 233 |
|
|
2021
Q3 | $36.7M | Sell |
262,800
-24,900
| -9% | -$3.53M | 0.03% | 672 |
|
|
2021
Q2 | $38.8M | Buy |
287,700
+75,500
| +36% | +$10.2M | 0.03% | 668 |
|
|
2021
Q1 | $28.7M | Sell |
212,200
-88,100
| -29% | -$11.5M | 0.03% | 733 |
|
|
2020
Q4 | $41.8M | Buy |
300,300
+92,200
| +44% | +$12.9M | 0.04% | 579 |
|
|
2020
Q3 | $28.9M | Sell |
208,100
-312,600
| -60% | -$41.5M | 0.03% | 651 |
|
|
2020
Q2 | $62.3M | Buy |
520,700
+262,100
| +101% | +$30.6M | 0.07% | 297 |
|
|
2020
Q1 | $28.4M | Sell |
258,600
-930,400
| -78% | -$112M | 0.04% | 470 |
|
|
2019
Q4 | $149M | Sell |
1,189,000
-69,600
| -6% | -$8.52M | 0.17% | 129 |
|
|
2019
Q3 | $157M | Buy |
1,258,600
+445,800
| +55% | +$52.7M | 0.19% | 104 |
|
|
2019
Q2 | $89.1M | Buy |
812,800
+63,900
| +9% | +$6.81M | 0.11% | 221 |
|
|
2019
Q1 | $77.9M | Sell |
748,900
-49,600
| -6% | -$4.83M | 0.1% | 239 |
|
|
2018
Q4 | $73.4M | Buy |
798,500
+4,600
| +0.6% | +$411K | 0.1% | 223 |
|
|
2018
Q3 | $66.1M | Sell |
793,900
-113,700
| -13% | -$9.3M | 0.08% | 304 |
|
|
2018
Q2 | $70.8M | Buy |
907,600
+282,600
| +45% | +$21.3M | 0.09% | 268 |
|
|
2018
Q1 | $49.5M | Buy |
625,000
+432,200
| +224% | +$36M | 0.07% | 350 |
|
|
2017
Q4 | $17.7M | Buy |
192,800
+59,100
| +44% | +$5.32M | 0.02% | 744 |
|
|
2017
Q3 | $12.2M | Sell |
133,700
-59,600
| -31% | -$5.43M | 0.02% | 824 |
|
|
2017
Q2 | $16.8M | Buy |
193,300
+20,700
| +12% | +$1.82M | 0.03% | 660 |
|
|
2017
Q1 | $15.5M | Buy |
172,600
+81,100
| +89% | +$7.19M | 0.03% | 694 |
|
|
2016
Q4 | $7.69M | Sell |
91,500
-39,000
| -30% | -$3.32M | 0.01% | 1093 |
|
|
2016
Q3 | $11.7M | Sell |
130,500
-71,300
| -35% | -$6.19M | 0.02% | 806 |
|
|
2016
Q2 | $17.1M | Sell |
201,800
-131,700
| -39% | -$10.8M | 0.03% | 606 |
|
|
2016
Q1 | $27.5M | Sell |
333,500
-249,900
| -43% | -$20.1M | 0.05% | 431 |
|
|
2015
Q4 | $46.3M | Buy |
583,400
+50,700
| +10% | +$3.87M | 0.07% | 338 |
|
|
2015
Q3 | $38.3M | Buy |
532,700
+14,900
| +3% | +$1.12M | 0.06% | 389 |
|
|
2015
Q2 | $40.5M | Sell |
517,800
-495,300
| -49% | -$39.9M | 0.06% | 382 |
|
|
2015
Q1 | $83M | Buy |
1,013,100
+161,800
| +19% | +$13.9M | 0.13% | 172 |
|
|
2014
Q4 | $77.5M | Buy |
851,300
+120,500
| +16% | +$10.6M | 0.1% | 236 |
|
|
2014
Q3 | $61.2M | Buy |
730,800
+192,200
| +36% | +$15.7M | 0.08% | 288 |
|
|
2014
Q2 | $42.3M | Buy |
538,600
+103,000
| +24% | +$8.31M | 0.06% | 379 |
|
|
2014
Q1 | $35.1M | Sell |
435,600
-928,800
| -68% | -$73.2M | 0.05% | 408 |
|
|
2013
Q4 | $111M | Buy |
1,364,400
+141,600
| +12% | +$11.5M | 0.15% | 122 |
|
|
2013
Q3 | $92.4M | Sell |
1,222,800
-540,200
| -31% | -$43M | 0.15% | 143 |
|
|
2013
Q2 | $136M | Buy |
+1,763,000
| New | +$138M | 0.26% | 60 |
|
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. 3,984 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.
- 3,984 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.