Geode Capital Management’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 | $9.3B | Buy |
64,403,372
+1,755,490
| +3% | +$266M | 0.58% | 21 |
|
|
2025
Q4 | $8.96B | Buy |
62,647,882
+1,974,556
| +3% | +$291M | 0.55% | 21 |
|
|
2025
Q3 | $9.3B | Buy |
60,673,326
+1,257,393
| +2% | +$196M | 0.59% | 24 |
|
|
2025
Q2 | $9.44B | Buy |
59,415,933
+1,060,713
| +2% | +$173M | 0.66% | 18 |
|
|
2025
Q1 | $9.93B | Buy |
58,355,220
+1,883,025
| +3% | +$315M | 0.78% | 17 |
|
|
2024
Q4 | $9.46B | Buy |
56,472,195
+1,267,419
| +2% | +$216M | 0.73% | 17 |
|
|
2024
Q3 | $9.54B | Buy |
55,204,776
+3,619,466
| +7% | +$614M | 0.77% | 16 |
|
|
2024
Q2 | $8.49B | Buy |
51,585,310
+2,584,371
| +5% | +$423M | 0.75% | 16 |
|
|
2024
Q1 | $7.93B | Buy |
49,000,939
+1,912,914
| +4% | +$300M | 0.73% | 18 |
|
|
2023
Q4 | $6.88B | Buy |
47,088,025
+876,145
| +2% | +$130M | 0.72% | 19 |
|
|
2023
Q3 | $6.73B | Buy |
46,211,880
+1,091,152
| +2% | +$167M | 0.8% | 17 |
|
|
2023
Q2 | $6.83B | Sell |
45,120,728
-1,633,403
| -3% | -$246M | 0.8% | 17 |
|
|
2023
Q1 | $6.94B | Buy |
46,754,131
+510,559
| +1% | +$73M | 0.9% | 14 |
|
|
2022
Q4 | $7B | Buy |
46,243,572
+323,292
| +0.7% | +$45.3M | 0.98% | 10 |
|
|
2022
Q3 | $5.79B | Buy |
45,920,280
+270,326
| +0.6% | +$38.4M | 0.88% | 12 |
|
|
2022
Q2 | $6.55B | Buy |
45,649,954
+1,619,030
| +4% | +$243M | 0.96% | 12 |
|
|
2022
Q1 | $6.71B | Buy |
44,030,924
+586,802
| +1% | +$91.8M | 0.84% | 12 |
|
|
2021
Q4 | $7.09B | Buy |
43,444,122
+972,826
| +2% | +$144M | 0.85% | 13 |
|
|
2021
Q3 | $5.92B | Buy |
42,471,296
+978,467
| +2% | +$139M | 0.8% | 14 |
|
|
2021
Q2 | $5.58B | Buy |
41,492,829
+857,975
| +2% | +$116M | 0.77% | 14 |
|
|
2021
Q1 | $5.49B | Buy |
40,634,854
+703,119
| +2% | +$91.7M | 0.84% | 12 |
|
|
2020
Q4 | $5.54B | Buy |
39,931,735
+278,098
| +0.7% | +$38.9M | 0.93% | 12 |
|
|
2020
Q3 | $5.5B | Buy |
39,653,637
+142,782
| +0.4% | +$19M | 1.08% | 9 |
|
|
2020
Q2 | $4.72B | Sell |
39,510,855
-865,971
| -2% | -$101M | 1.01% | 10 |
|
|
2020
Q1 | $4.43B | Sell |
40,376,826
-1,019,956
| -2% | -$122M | 1.16% | 9 |
|
|
2019
Q4 | $5.16B | Buy |
41,396,782
+1,216,202
| +3% | +$149M | 1.08% | 10 |
|
|
2019
Q3 | $4.99B | Buy |
40,180,580
+3,739,713
| +10% | +$442M | 1.17% | 9 |
|
|
2019
Q2 | $3.99B | Buy |
36,440,867
+1,039,073
| +3% | +$111M | 0.97% | 12 |
|
|
2019
Q1 | $3.68B | Buy |
35,401,794
+556,020
| +2% | +$54.1M | 0.95% | 12 |
|
|
2018
Q4 | $3.2B | Buy |
34,845,774
+3,270,666
| +10% | +$292M | 0.99% | 12 |
|
|
2018
Q3 | $2.62B | Buy |
31,575,108
+275,567
| +0.9% | +$22.5M | 0.74% | 21 |
|
|
2018
Q2 | $2.44B | Buy |
31,299,541
+2,814,791
| +10% | +$212M | 0.75% | 20 |
|
|
2018
Q1 | $2.25B | Buy |
28,484,750
+1,295,409
| +5% | +$108M | 0.73% | 19 |
|
|
2017
Q4 | $2.49B | Buy |
27,189,341
+882,109
| +3% | +$79.3M | 0.85% | 15 |
|
|
2017
Q3 | $2.39B | Buy |
26,307,232
+383,295
| +1% | +$34.9M | 0.88% | 14 |
|
|
2017
Q2 | $2.26B | Buy |
25,923,937
+153,509
| +0.6% | +$13.5M | 0.89% | 15 |
|
|
2017
Q1 | $2.31B | Buy |
25,770,428
+899,194
| +4% | +$79.7M | 0.95% | 15 |
|
|
2016
Q4 | $2.09B | Buy |
24,871,234
+1,166,554
| +5% | +$99.4M | 0.97% | 14 |
|
|
2016
Q3 | $2.12B | Buy |
23,704,680
+976,175
| +4% | +$84.8M | 1.07% | 11 |
|
|
2016
Q2 | $1.92B | Sell |
22,728,505
-153,092
| -0.7% | -$12.6M | 1.04% | 10 |
|
|
2016
Q1 | $1.88M | Buy |
22,881,597
+66,697
| +0.3% | +$5.37M | 1% | 14 |
|
|
2015
Q4 | $1.81B | Buy |
22,814,900
+151,961
| +0.7% | +$11.6M | 1.03% | 13 |
|
|
2015
Q3 | $1.63B | Buy |
22,662,939
+291,436
| +1% | +$21.9M | 0.99% | 12 |
|
|
2015
Q2 | $1.75B | Buy |
22,371,503
+277,592
| +1% | +$22.3M | 1% | 10 |
|
|
2015
Q1 | $1.81B | Buy |
22,093,911
+770,345
| +4% | +$66.2M | 1.03% | 10 |
|
|
2014
Q4 | $1.94B | Buy |
21,323,566
+845,652
| +4% | +$74.4M | 1.15% | 9 |
|
|
2014
Q3 | $1.71B | Sell |
20,477,914
-121,186
| -0.6% | -$9.93M | 1.11% | 11 |
|
|
2014
Q2 | $1.62B | Sell |
20,599,100
-247,051
| -1% | -$19.9M | 1.05% | 11 |
|
|
2014
Q1 | $1.68B | Buy |
20,846,151
+254,598
| +1% | +$20.1M | 1.13% | 11 |
|
|
2013
Q4 | $1.68B | Buy |
20,591,553
+1,040,522
| +5% | +$84.8M | 1.16% | 8 |
|
|
2013
Q3 | $1.48B | Buy |
19,551,031
+632,752
| +3% | +$50.4M | 1.18% | 8 |
|
|
2013
Q2 | $1.46B | Buy |
+18,918,279
| New | +$1.48B | 1.28% | 8 |
|
Other funds holding PG
VCM
VPM
Geode Capital Management's PG Position: Q1 2026 in Review
Geode Capital Management increased its Procter & Gamble (PG) stake by 2.8% in Q1 2026, buying an estimated $266M and bringing the position to 64,403,372 shares worth $9.3B. The position accounts for 0.58% of the portfolio, ranked #21.
Geode Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.93B in Q1 2025. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Geode Capital Management held 64,403,372 shares of Procter & Gamble worth $9.3B as of Q1 2026.
- Geode Capital Management bought 1,755,490 Procter & Gamble shares in Q1 2026, an estimated $266M.
- Procter & Gamble made up 0.58% of Geode Capital Management's portfolio in Q1 2026, its #21 holding.
- Geode Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Procter & Gamble position peaked at $9.93B in Q1 2025.
- 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.