Procter & Gamble (PG)

• Market cap: $375B
• 1 day: 1.44%
• 5 days: 1.65%
• 1 month: 2.96%
• 3 months: 1.14%
• 6 months: -5.55%
• Year to date: -3.4%
• 1 year: -8.84%
• 5 years: 16.59%
• 10 years: 128.26%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.

Employees: 109,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

62% more call options, than puts

Call options by funds: $2.85B | Put options by funds: $1.75B

1.28% more ownership

Funds ownership: 67.15% [Q1] → 68.44% (+1.28%) [Q2]

1% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 165

2% less funds holding

Funds holding: 3,958 [Q1] → 3,879 (-79) [Q2]

5% less capital invested

Capital invested by funds: $268B [Q1] → $255B (-$13.7B) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 1,552 | Existing positions reduced: 1,731

37% less funds holding in top 10

Funds holding in top 10: 213 [Q1] → 134 (-79) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $164
• Avg. target: $172
• High target: $180

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

BNP Paribas Kevin Grundy	$177	Outperform Reiterated	15 Aug 2025
Barclays Lauren Lieberman	$164	Equal-Weight Maintained	31 Jul 2025
Wells Fargo Chris Carey	$173	Overweight Maintained	30 Jul 2025
JP Morgan Andrea Teixeira	$170	Neutral Downgraded	25 Jul 2025
UBS Peter Grom	$180	Buy Maintained	17 Jul 2025