Yacktman Asset Management — PG Trade History
Quarter-by-quarter changes in the Procter & Gamble Company position · CUSIP 742718109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,963,488 | 32,357 | +1.7% | $287.9M | 3.56% |
| 2026 Q1 | 2026-05-01 | Add | 1,931,131 | 12,778 | +0.7% | $278.9M | 3.72% |
| 2025 Q4 | 2026-02-03 | Reduce | 1,918,353 | -23,517 | -1.2% | $274.9M | 3.85% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,941,870 | -76,621 | -3.8% | $298.4M | 4.11% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,018,491 | -98,977 | -4.7% | $321.6M | 4.32% |
| 2025 Q1 | 2025-04-30 | Reduce | 2,117,468 | -41,557 | -1.9% | $360.9M | 4.74% |
| 2024 Q4 | 2025-01-29 | Reduce | 2,159,025 | -23,431 | -1.1% | $362.0M | 4.23% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,182,456 | -263,618 | -10.8% | $378.0M | 3.88% |
| 2024 Q2 | 2024-08-02 | Reduce | 2,446,074 | -15,776 | -0.6% | $403.4M | 3.79% |
| 2024 Q1 | 2024-05-02 | Reduce | 2,461,850 | -62,094 | -2.5% | $399.4M | 3.59% |
| 2023 Q4 | 2024-02-02 | Reduce | 2,523,944 | -135,572 | -5.1% | $369.9M | 3.44% |
| 2023 Q3 | 2023-11-01 | Reduce | 2,659,516 | -14,533 | -0.5% | $387.9M | 3.82% |
| 2023 Q2 | 2023-08-08 | Reduce | 2,674,049 | -6,597 | -0.2% | $405.8M | 3.85% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,680,646 | -238,768 | -8.2% | $398.6M | 3.94% |
| 2022 Q4 | 2023-01-26 | Reduce | 2,919,414 | -33,837 | -1.1% | $442.5M | 4.41% |
| 2022 Q3 | 2022-11-07 | Reduce | 2,953,251 | -98,459 | -3.2% | $372.8M | 4.06% |
| 2022 Q2 | 2022-08-04 | Reduce | 3,051,710 | -27,692 | -0.9% | $438.8M | 4.55% |
| 2022 Q1 | 2022-05-02 | Reduce | 3,079,402 | -130,230 | -4.1% | $470.5M | 4.20% |
| 2021 Q4 | 2022-02-02 | Add | 3,209,632 | 799 | +0.0% | $525.0M | 4.68% |
| 2021 Q3 | 2021-11-01 | Reduce | 3,208,833 | -25,109 | -0.8% | $448.6M | 4.31% |
| 2021 Q2 | 2021-08-03 | Add | 3,233,942 | 17,308 | +0.5% | $436.4M | 4.23% |
| 2021 Q1 | 2021-05-04 | Add | 3,216,634 | 73,929 | +2.4% | $435.6M | 4.55% |
| 2020 Q4 | 2021-02-01 | Reduce | 3,142,705 | -129,890 | -4.0% | $437.3M | 5.41% |
| 2020 Q3 | 2020-10-30 | Add | 3,272,595 | 118,480 | +3.8% | $454.9M | 6.74% |
| 2020 Q2 | 2020-08-06 | Reduce | 3,154,115 | -35,627 | -1.1% | $377.1M | 6.01% |
| 2020 Q1 | 2020-05-04 | Reduce | 3,189,742 | -1,789,817 | -35.9% | $350.9M | 5.82% |
| 2019 Q4 | 2020-02-04 | Reduce | 4,979,559 | -1,393,402 | -21.9% | $621.9M | 7.86% |
| 2019 Q3 | 2019-11-05 | Reduce | 6,372,961 | -3,115,586 | -32.8% | $792.7M | 9.74% |
| 2019 Q2 | 2019-08-02 | Reduce | 9,488,547 | -1,526,688 | -13.9% | $1.04B | 12.49% |
| 2019 Q1 | 2019-05-02 | Reduce | 11,015,235 | -1,225,658 | -10.0% | $1.15B | 14.16% |
| 2018 Q4 | 2019-02-04 | Reduce | 12,240,893 | -3,224,936 | -20.9% | $1.13B | 14.34% |
| 2018 Q3 | 2018-11-08 | Reduce | 15,465,829 | -22,446 | -0.1% | $1.29B | 15.43% |
| 2018 Q2 | 2018-08-03 | Add | 15,488,275 | 105,318 | +0.7% | $1.21B | 15.02% |
| 2018 Q1 | 2018-05-09 | Add | 15,382,957 | 219,593 | +1.4% | $1.22B | 12.54% |
| 2017 Q4 | 2018-02-02 | Reduce | 15,163,364 | -234,147 | -1.5% | $1.39B | 13.42% |
| 2017 Q3 | 2017-11-03 | Reduce | 15,397,511 | -59,185 | -0.4% | $1.40B | 13.54% |
| 2017 Q2 | 2017-08-03 | Reduce | 15,456,696 | -96,312 | -0.6% | $1.35B | 13.11% |
| 2017 Q1 | 2017-05-03 | Reduce | 15,553,008 | -208,980 | -1.3% | $1.40B | 13.05% |
| 2016 Q4 | 2017-01-31 | Reduce | 15,761,988 | -270,765 | -1.7% | $1.33B | 12.03% |
| 2016 Q3 | 2016-11-01 | New | 16,032,753 | 16,032,753 | — | $1.44B | 12.50% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.