Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$691,439,911
+$130,615,433 QoQ
Shares Held
4,787,039
+22.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$12,625,611
CallShares
88,100
PutValue
$22,700,304
PutShares
158,400
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 Mar 31, 2026BARCLAYS PLC holds $1,213,303,701 across 25 Household & Personal Products names. PG ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
4,787,039 | $691,439,911 | |
| 2 | CL |
Colgate Palmolive Co
|
2,113,254 | $180,112,636 | |
| 3 | KMB |
Kimberly Clark Corp
|
884,575 | $85,334,949 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
743,322 | $69,366,808 | |
| 5 | KVUE |
Kenvue Inc.
|
3,727,395 | $64,260,288 | |
| 6 | EL |
Estee Lauder Companies Inc
|
787,825 | $56,542,198 | |
| 7 | CLX |
Clorox Co /De/
|
345,801 | $35,835,357 | |
| 8 | UL |
Unilever PLC
|
183,652 | $10,462,654 |
All Filings in PG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,439,911 | 4,787,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,625,611 | 88,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $560,824,478 | 3,913,366 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $22,700,304 | 158,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $24,338,160 | 158,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $911,017,121 | 5,929,171 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $13,551,930 | 88,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $25,236,288 | 158,400 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $40,451,348 | 253,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,049,787,995 | 6,589,179 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $38,157,038 | 223,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $987,225,504 | 5,792,897 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $73,825,944 | 433,200 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $1,045,071,923 | 6,233,653 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $11,249,315 | 67,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $41,526,905 | 247,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $42,901,640 | 247,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,215,846,158 | 7,019,897 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $11,621,720 | 67,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $932,102,770 | 5,651,848 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $35,424,816 | 214,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $35,565,200 | 219,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $8,923,750 | 55,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,825,179,130 | 11,249,178 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $940,541,929 | 6,418,329 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,532,698 | 78,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $87,381,802 | 596,300 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,005,285,933 | 6,892,129 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $961,173,052 | 6,334,342 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $61,022,376 | 410,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $57,691,720 | 388,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $428,526,509 | 2,882,013 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,252,264 | 219,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $778,099,489 | 5,133,937 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $40,072,464 | 264,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $503,493,581 | 3,988,068 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $11,892,750 | 94,200 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $24,918,807 | 173,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $424,709,933 | 2,953,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $741,717,022 | 4,854,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $884,492,761 | 5,407,096 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $736,110 | 4,500 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $629,100 | 4,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $676,553,710 | 4,839,440 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $514,149,414 | 3,810,490 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $607,185 | 4,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $609,435 | 4,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $530,366,630 | 3,916,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $563,724,317 | 4,051,490 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $59,551,920 | 428,000 | Put | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||