Korea Investment Corp
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Korea Investment Corp’s Procter & Gamble PG Stock Holding History

Korea Investment Corp’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
2026
Q1 		$240M Buy
1,661,349
+34,090
+2% +$5.17M 0.5% 31
2025
Q4 		$233M Sell
1,627,259
-184,939
-10% -$27.3M 0.46% 30
2025
Q3 		$278M Sell
1,812,198
-155,121
-8% -$24.2M 0.57% 26
2025
Q2 		$313M Buy
1,967,319
+151,152
+8% +$24.7M 0.7% 20
2025
Q1 		$310M Buy
1,816,167
+42,353
+2% +$7.09M 0.75% 21
2024
Q4 		$297M Sell
1,773,814
-143,983
-8% -$24.5M 0.71% 20
2024
Q3 		$332M Buy
1,917,797
+8,922
+0.5% +$1.51M 0.79% 20
2024
Q2 		$315M Sell
1,908,875
-173,954
-8% -$28.4M 0.79% 18
2024
Q1 		$338M Sell
2,082,829
-107,425
-5% -$16.8M 0.86% 18
2023
Q4 		$321M Buy
2,190,254
+37,913
+2% +$5.62M 0.84% 17
2023
Q3 		$314M Sell
2,152,341
-64,104
-3% -$9.79M 0.92% 17
2023
Q2 		$336M Sell
2,216,445
-11,034
-0.5% -$1.66M 0.95% 17
2023
Q1 		$331M Sell
2,227,479
-25,255
-1% -$3.61M 0.96% 15
2022
Q4 		$341M Sell
2,252,734
-342,234
-13% -$48M 1.07% 11
2022
Q3 		$328M Buy
2,594,968
+119,172
+5% +$16.9M 1.01% 11
2022
Q2 		$356M Sell
2,475,796
-208,627
-8% -$31.4M 1.09% 10
2022
Q1 		$410M Buy
2,684,423
+236,860
+10% +$37.1M 1.01% 11
2021
Q4 		$400M Buy
2,447,563
+495,001
+25% +$73.5M 1.04% 13
2021
Q3 		$273M Sell
1,952,562
-99,864
-5% -$14.2M 0.81% 18
2021
Q2 		$277M Buy
2,052,426
+2,095
+0.1% +$283K 0.79% 16
2021
Q1 		$278M Sell
2,050,331
-267,699
-12% -$34.9M 0.88% 16
2020
Q4 		$323M Sell
2,318,030
-277,773
-11% -$38.8M 0.97% 14
2020
Q3 		$361M Sell
2,595,803
-188,700
-7% -$25.1M 1.27% 9
2020
Q2 		$333M Buy
2,784,503
+214,100
+8% +$25M 1.22% 9
2020
Q1 		$283M Buy
2,570,403
+61,100
+2% +$7.33M 1.24% 12
2019
Q4 		$313M Buy
2,509,303
+151,900
+6% +$18.6M 1.14% 14
2019
Q3 		$293M Buy
2,357,403
+38,300
+2% +$4.53M 1.24% 11
2019
Q2 		$254M Buy
2,319,103
+30,800
+1% +$3.28M 1.09% 13
2019
Q1 		$238M Buy
2,288,303
+345,484
+18% +$33.6M 1.07% 13
2018
Q4 		$179M Buy
1,942,819
+118,900
+7% +$10.6M 0.97% 18
2018
Q3 		$152M Buy
1,823,919
+171,974
+10% +$14.1M 0.7% 28
2018
Q2 		$129M Sell
1,651,945
-240,100
-13% -$18.1M 0.59% 36
2018
Q1 		$150M Sell
1,892,045
-49,062
-3% -$4.09M 0.7% 27
2017
Q4 		$178M Buy
1,941,107
+156,709
+9% +$14.1M 0.81% 20
2017
Q3 		$162M Sell
1,784,398
-155,500
-8% -$14.2M 0.75% 22
2017
Q2 		$169M Sell
1,939,898
-289,478
-13% -$25.5M 0.79% 19
2017
Q1 		$200M Buy
2,229,376
+187,892
+9% +$16.7M 0.99% 13
2016
Q4 		$172M Buy
2,041,484
+198,018
+11% +$16.9M 0.82% 22
2016
Q3 		$165M Buy
1,843,466
+190,391
+12% +$16.5M 0.88% 19
2016
Q2 		$140M Buy
1,653,075
+286,000
+21% +$23.5M 0.83% 19
2016
Q1 		$113M Sell
1,367,075
-86,500
-6% -$6.97M 0.82% 19
2015
Q4 		$115M Buy
1,453,575
+100,700
+7% +$7.7M 0.8% 18
2015
Q3 		$97.3M Buy
1,352,875
+189,675
+16% +$14.2M 0.78% 17
2015
Q2 		$91M Sell
1,163,200
-102,800
-8% -$8.27M 0.78% 16
2015
Q1 		$104M Sell
1,266,000
-242,400
-16% -$20.8M 0.81% 14
2014
Q4 		$137M Sell
1,508,400
-44,700
-3% -$3.93M 1.13% 9
2014
Q3 		$130M Buy
1,553,100
+20,600
+1% +$1.69M 1.06% 12
2014
Q2 		$120M Buy
1,532,500
+36,400
+2% +$2.94M 1% 12
2014
Q1 		$121M Buy
1,496,100
+218,600
+17% +$17.2M 1.07% 12
2013
Q4 		$104M Buy
1,277,500
+207,500
+19% +$16.9M 0.98% 12
2013
Q3 		$80.9M Sell
1,070,000
-16,200
-1% -$1.29M 0.86% 17
2013
Q2 		$83.6M Buy
+1,086,200
New +$85.2M 1% 13

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Korea Investment Corp's PG Position: Q1 2026 in Review

Korea Investment Corp increased its Procter & Gamble (PG) stake by 2.1% in Q1 2026, buying an estimated $5.17M and bringing the position to 1,661,349 shares worth $240M. The position accounts for 0.5% of the portfolio, ranked #31.

Korea Investment Corp first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $410M in Q1 2022. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Korea Investment Corp held 1,661,349 shares of Procter & Gamble worth $240M as of Q1 2026.
  • Korea Investment Corp bought 34,090 Procter & Gamble shares in Q1 2026, an estimated $5.17M.
  • Procter & Gamble made up 0.5% of Korea Investment Corp's portfolio in Q1 2026, its #31 holding.
  • Korea Investment Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Procter & Gamble position peaked at $410M in Q1 2022.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.