§ CONSUMER PRODUCTS
USD · Consumer products

PG

PROCTER & GAMBLE CO/THE
USDSector · Consumer productsMarket cap · $332.6BBeta · 0.42
LAST · MARKET CLOSE · OCT 05
144.91
+0.96 ▲ 0.67%PREV CLOSE · $143.95
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 144.40HIGH 145.21LOW 143.8152W 137.62 — 174.80
EVENTSAUG 27 · AMV SELLJUN 30 · EARNINGS −1.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1860 increased/new, 1743 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$5M
13 txns · 90d
OPTIONS SKEW
Put/call ratio 0.56
CBOE
ANALYST
22 buy, 12 hold, 1 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.2P/B7.14
EPS (TTM)6.75Dividend2.96%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.187.0M0.5%+2%
VANGUARD CAPITAL MANAGEMENT LLC151.0Mn/an/a
State Street101.3M0.5%−0%
Geode Capital Management64.4M0.6%+3%
VANGUARD PORTFOLIO MANAGEMENT LLC62.8Mn/an/a
Morgan Stanley49.2M0.4%n/a
◇ AC INTELLIGENCE

Top institutional owners for PG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER23.3% · 0 holders
OTHER31.9% · 3,609 holders
DEALER / BANK17.1% · 185 holders
PASSIVE / INDEX14.2% · 15 holders
QUALITY / COMPOUNDER9.3% · 47 holders
INCOME / DEFENSIVE3.1% · 84 holders
DEEP VALUE0.4% · 7 holders
SYSTEMATIC / QUANT0.3% · 17 holders
TACTICAL / MACRO0.3% · 6 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 27Aguilar Moses Victor JavierSELL3K−$439K
AUG 24Whaley Susan StreetSELL2K−$322K
AUG 24Schulten AndreSELL5K−$777K
AUG 24Santos de Azevedo Juliana MonteiroSELL2K−$340K
AUG 24Raman Sundar G.SELL3K−$491K
AUG 24Purushothaman BalajiSELL2K−$290K
◇ AC INTELLIGENCE

0 insider buys, 13 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES