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SCOPUS ASSET MANAGEMENT, L.P.

Position in PG — PROCTER & GAMBLE Co

CIK 1317583 NEW YORK, NY

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$82,558,320
+$19,907,470 QoQ
Shares Held
563,000
+29.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#227
of 3,996 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Sep 30, 2022
CallValue
$0
CallShares
0
PutValue
$11,046,875
PutShares
87,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $204,797,835 across 3 Household & Personal Products names. PG ranks #1 (40.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page
563,000 $82,558,320

All Filings in PG

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,558,320 563,000
2026-03-31 $62,650,850 433,750
2025-09-30 $80,666,250 525,000
2025-06-30 $50,897,960 319,470
2025-03-31 $47,504,575 278,750
2023-12-31 $21,981,000 150,000
2023-09-30 $63,449,100 435,000
2023-06-30 $78,904,800 520,000
2023-03-31 $44,607,000 300,000
2022-09-30 $11,046,875 87,500
2022-03-31 $11,460,000 75,000
2021-12-31 $32,716,000 200,000
2021-03-31 $40,629,000 300,000
2020-06-30 $17,935,500 150,000