Sepio Capital, LP

Position in PG — PROCTER & GAMBLE Co

CIK 1751412 Salt Lake City, UT

Position in PG

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

Position Value

$374,371

-$185,334 QoQ

Shares Held

2,553

-34.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,153

of 3,991 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sepio Capital, LP holds $1,240,790 across 3 Household & Personal Products names. PG ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	5,752	$527,343
2	PG	PROCTER & GAMBLE Co This page	2,553	$374,371
3	UL	Unilever PLC	5,640	$339,076

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,371	2,553	-34.1%	Shares	Sole	2026-07-28
2026-03-31	$559,705	3,875	-6.0%	Shares	Sole	2026-05-13
2025-12-31	$590,723	4,122	+4.0%	Shares	Sole	2026-02-12
2025-09-30	$608,914	3,963	+212.5%	Shares	Sole	2025-11-13
2025-03-31	$216,092	1,268	-3.6%	Shares	Sole	2025-05-15
2024-12-31	$220,627	1,316	-3.2%	Shares	Sole	2025-02-13
2024-09-30	$235,552	1,360	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$226,435	1,373	-0.4%	Shares	Sole	2024-08-15
2024-03-31	$223,742	1,379	-36.5%	Shares	Sole	2024-05-15
2023-12-31	$317,991	2,170	+16.9%	Shares	Sole	2024-02-09
2023-09-30	$270,716	1,856	-28.1%	Shares	Sole	2023-11-08
2023-06-30	$391,792	2,582	+3.0%	Shares	Sole	2023-08-08
2023-03-31	$372,765	2,507	-10.7%	Shares	Sole	2023-05-10
2022-12-31	$425,428	2,807	+9.8%	Shares	Sole	2023-02-03
2022-09-30	$322,821	2,557	+0.6%	Shares	Sole	2022-10-28
2022-06-30	$365,514	2,542	+64.1%	Shares	Sole	2022-07-26
2021-12-31	$253,385	1,549	-67.5%	Shares	Sole	2022-01-25
2021-09-30	$667,125	4,772	-3.0%	Shares	Sole	2021-11-03
2021-06-30	$663,990	4,921	-0.8%	Shares	Sole	2021-07-29
2021-03-31	$671,597	4,959	+7.4%	Shares	Sole	2021-05-10
2020-12-31	$642,687	4,619	+1.2%	Shares	Sole	2021-02-10
2020-09-30	$634,489	4,565	-6.3%	Shares	Sole	2020-11-12
2020-06-30	$582,784	4,874	-85.4%	Shares	Sole	2020-08-04
2020-03-31	$3,667,290	33,339	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.