PG
Procter & Gamble Company
Procter & Gamble Company historical holders
total: 18
Fundsmith Procter & Gamble Company transactions over time
- Total transactions:
- 29
- New positions:
- 2
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 11
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Procter & Gamble Company (PG) since at least 2013 Q2. According to 2026 Q1 report, Terry Smith holds 4,199,914 shares with a market value of roughly $606.64M representing 4.73% of their equity portfolio. In our earliest available record from 2013 Q2, Fundsmith held about 1.30M shares of PG. Terry Smith later completely sold out the position and reinvested in PG again in 2020 Q4. Since at least 2013 Q2, Fundsmith has made 28 more transactions in this position.
Does Terry Smith still hold PG?
Yes, Terry Smith continues to hold Procter & Gamble Company (PG). According to their 2026 Q1 report, they maintain a position of 4,199,914 shares valued at approximately $606.64M, representing 4.73% of their equity portfolio.
Has Terry Smith reinvested in PG after selling?
Yes, Terry Smith has shown renewed interest in Procter & Gamble Company (PG). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $149.96
- Weighted AVG sell price:
- $152.03
PG transactions history by Fundsmith
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.73%
|
4,199,914
|
$144.44
|
$606,635,578
|
-1.13% (-48,134)
|
-0.04%
|
|
2025 Q4
|
3.56%
|
4,248,048
|
$143.31
|
$608,787,759
|
-7.19% (-328,992)
|
-0.24%
|
|
2025 Q3
|
3.55%
|
4,577,040
|
$153.65
|
$703,262,196
|
+0.10% (+4,760)
|
+0%
|
|
2025 Q2
|
3.16%
|
4,572,280
|
$159.32
|
$728,455,650
|
-1.04% (-48,126)
|
-0.03%
|
|
2025 Q1
|
3.58%
|
4,620,406
|
$170.42
|
$787,409,591
|
-0.13% (-5,970)
|
-0%
|
|
2024 Q4
|
3.31%
|
4,626,376
|
$167.65
|
$775,611,936
|
-0.15% (-6,846)
|
-0%
|
|
2024 Q3
|
3.17%
|
4,633,222
|
$173.20
|
$802,474,050
|
-0.30% (-13,996)
|
-0.01%
|
|
2024 Q2
|
3.12%
|
4,647,218
|
$164.92
|
$766,419,193
|
-3.16% (-151,864)
|
-0.1%
|
|
2024 Q1
|
3.05%
|
4,799,082
|
$162.25
|
$778,651,055
|
-0.84% (-40,850)
|
-0.03%
|
|
2023 Q4
|
2.97%
|
4,839,932
|
$146.54
|
$709,243,635
|
-0.14% (-6,641)
|
-0%
|
|
2023 Q3
|
3.21%
|
$145.86
|
-0.05% (-2,604)
|
|||
|
2023 Q2
|
3.09%
|
$151.74
|
+182.51% (+3,132,695)
|
|||
|
2023 Q1
|
1.10%
|
$148.69
|
+444.40% (+1,401,185)
|
|||
|
2022 Q4
|
0.22%
|
$151.56
|
+0.35% (+1,086)
|
|||
|
2022 Q3
|
0.19%
|
$126.25
|
+0.51% (+1,593)
|
|||
|
2022 Q2
|
0.20%
|
$143.79
|
+0.74% (+2,288)
|
|||
|
2022 Q1
|
0.16%
|
$152.80
|
-16.38% (-60,799)
|
|||
|
2021 Q4
|
0.15%
|
$163.58
|
+16.64% (+52,948)
|
|||
|
2021 Q3
|
0.12%
|
$139.80
|
+5.99% (+17,977)
|
|||
|
2021 Q2
|
0.11%
|
$134.93
|
+255.01% (+215,641)
|
|||
|
2021 Q1
|
0.04%
|
$135.43
|
+121.54% (+46,392)
|
|||
|
2020 Q4
|
0.02%
|
$139.14
|
new
|
|||
|
2016 Q1
|
0.00%
|
$78.73
|
-100% (-1,870,102)
|
|||
|
2015 Q3
|
4.10%
|
$71.94
|
+15.53% (+251,413)
|
|||
|
2015 Q1
|
4.26%
|
$81.29
|
+4.98% (+76,770)
|
|||
|
2014 Q4
|
4.97%
|
$90.44
|
+7.55% (+108,240)
|
|||
|
2014 Q3
|
5.13%
|
$83.74
|
+1.37% (+19,368)
|
|||
|
2014 Q1
|
5.93%
|
$79.96
|
+8.64% (+112,478)
|
|||
|
2013 Q2
|
7.04%
|
$76.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.