Baker Avenue Asset Management, LP

Position in PG — PROCTER & GAMBLE Co

CIK 1432529 SAN FRANCISCO, CA

Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,865,407

+$353,698 QoQ

Shares Held

12,721

+21.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,753

of 4,000 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$1,622,500

PutShares

10,000

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

Baker Avenue Asset Management, LP holds $3,885,689 across 4 Household & Personal Products names. PG ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	12,721	$1,865,407
2	CL	Colgate Palmolive Co	16,382	$1,501,901
3	SPB	Spectrum Brands Holdings, Inc.	3,689	$316,331
4	KVUE	Kenvue Inc.	10,573	$202,050

All Filings in PG

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,865,407	12,721	+21.5%	Shares	Sole	2026-07-28
2026-03-31	$1,511,709	10,466	+18.1%	Shares	Sole	2026-05-12
2025-12-31	$1,270,013	8,862	-23.5%	Shares	Sole	2026-02-10
2025-09-30	$1,778,806	11,577	+10.6%	Shares	Sole	2025-10-31
2025-06-30	$1,668,239	10,471	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$1,828,606	10,730	+3.1%	Shares	Sole	2025-05-08
2024-12-31	$1,745,236	10,410	-5.9%	Shares	Sole	2025-02-14
2024-09-30	$1,916,284	11,064	+70.3%	Shares	Sole	2024-11-04
2024-06-30	$1,071,320	6,496	+53.4%	Shares	Sole	2024-08-08
2024-03-31	$687,128	4,235	-22.2%	Shares	Sole	2024-05-13
2024-03-31	$1,622,500	10,000	—	Put	Sole	2024-05-13
2023-12-31	$797,470	5,442	+29.1%	Shares	Sole	2024-02-15
2023-09-30	$614,945	4,216	+3.3%	Shares	Sole	2023-11-15
2023-06-30	$619,250	4,081	+12.6%	Shares	Sole	2023-08-14
2023-03-31	$538,852	3,624	-38.0%	Shares	Sole	2023-05-16
2022-12-31	$885,261	5,841	-22.0%	Shares	Sole	2023-02-14
2022-09-30	$945,991	7,493	+161.4%	Shares	Sole	2022-11-14
2022-06-30	$412,102	2,866	+34.2%	Shares	Sole	2022-08-03
2022-03-31	$326,380	2,136	-69.6%	Shares	Sole	2022-05-16
2021-12-31	$1,148,822	7,023	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.