GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
PG holding history
PROCTER & GAMBLE Co
Every 13F filing in which GEODE CAPITAL MANAGEMENT, LLC reported holding PG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 66,458,472 | $9.74B | 0.52% | +2,055,100+3.2% | Added |
| Q1 2026 | 64,403,372 | $9.3B | 0.58% | +1,755,490+2.8% | Added |
| Q4 2025 | 62,647,882 | $8.96B | 0.55% | +1,974,556+3.3% | Added |
| Q3 2025 | 60,673,326 | $9.3B | 0.59% | +1,257,393+2.1% | Added |
| Q2 2025 | 59,415,933 | $9.44B | 0.66% | +1,060,713+1.8% | Added |
| Q1 2025 | 58,355,220 | $9.93B | 0.78% | +1,883,025+3.3% | Added |
| Q4 2024 | 56,472,195 | $9.46B | 0.73% | +1,267,419+2.3% | Added |
| Q3 2024 | 55,204,776 | $9.54B | 0.77% | +3,619,466+7.0% | Added |
| Q2 2024 | 51,585,310 | $8.49B | 0.75% | +2,584,371+5.3% | Added |
| Q1 2024 | 49,000,939 | $7.93B | 0.73% | +1,912,914+4.1% | Added |
| Q4 2023 | 47,088,025 | $6.88B | 0.72% | +876,145+1.9% | Added |
| Q3 2023 | 46,211,880 | $6.73B | 0.80% | +1,091,152+2.4% | Added |
| Q2 2023 | 45,120,728 | $6.83B | 0.80% | −1,633,403−3.5% | Reduced |
| Q1 2023 | 46,754,131 | $6.94B | 0.90% | +510,559+1.1% | Added |
| Q4 2022 | 46,243,572 | $7B | 0.98% | +323,292+0.7% | Added |
| Q3 2022 | 45,920,280 | $5.79B | 0.88% | +270,326+0.6% | Added |
| Q2 2022 | 45,649,954 | $6.55B | 0.96% | +1,619,030+3.7% | Added |
| Q1 2022 | 44,030,924 | $6.71B | 0.84% | +586,802+1.4% | Added |
| Q4 2021 | 43,444,122 | $7.09B | 0.85% | +972,826+2.3% | Added |
| Q3 2021 | 42,471,296 | $5.92B | 0.80% | +978,467+2.4% | Added |
| Q2 2021 | 41,492,829 | $5.58B | 0.77% | +857,975+2.1% | Added |
| Q1 2021 | 40,634,854 | $5.49B | 0.84% | +40,634,854 | New |