Fundsmith LLP: PROCTER & GAMBLE CO (PG): Quarterly 13F Position History
As of Q2 2026, Fundsmith LLP reported 4,078,371 shares of PROCTER & GAMBLE CO (PG), worth $598.1M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: 121,543 (-2.9%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 4,078,371Shares Held (Latest Filing)
- $598.1MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- 121,543Quarter-over-Quarter Share Change
- -$8.6MQuarter-over-Quarter Value Change
- 4,849,177Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,078,371 | 121,543 | -2.9% | $598.1M | 4.4% | $146.6 |
| Q1 2026 | 4,199,914 | 48,134 | -1.1% | $606.6M | 4.7% | $144.4 |
| Q4 2025 | 4,248,048 | 328,992 | -7.2% | $608.8M | 3.6% | $143.3 |
| Q3 2025 | 4,577,040 | +4,760 | +0.1% | $703.3M | 3.6% | $153.7 |
| Q2 2025 | 4,572,280 | 48,126 | -1.0% | $728.5M | 3.2% | $159.3 |
| Q1 2025 | 4,620,406 | 5,970 | -0.1% | $787.4M | 3.6% | $170.4 |
| Q4 2024 | 4,626,376 | 6,846 | -0.1% | $775.6M | 3.3% | $167.7 |
| Q3 2024 | 4,633,222 | 13,996 | -0.3% | $802.5M | 3.2% | $173.2 |
| Q2 2024 | 4,647,218 | 151,864 | -3.2% | $766.4M | 3.1% | $164.9 |
| Q1 2024 | 4,799,082 | 40,850 | -0.8% | $778.7M | 3.0% | $162.3 |
| Q4 2023 | 4,839,932 | 6,641 | -0.1% | $709.2M | 3.0% | $146.5 |
| Q3 2023 | 4,846,573 | 2,604 | -0.1% | $706.9M | 3.2% | $145.9 |
| Q2 2023 | 4,849,177 | +3,132,695 | +182.5% | $735.8M | 3.1% | $151.7 |
| Q1 2023 | 1,716,482 | +1,401,185 | +444.4% | $255.2M | 1.1% | $148.7 |
| Q4 2022 | 315,297 | +1,086 | +0.3% | $47.8M | 0.2% | $151.6 |
| Q3 2022 | 314,211 | +1,593 | +0.5% | $39.7M | 0.2% | $126.2 |
| Q2 2022 | 312,618 | +2,288 | +0.7% | $45.0M | 0.2% | $143.8 |
| Q1 2022 | 310,330 | 60,799 | -16.4% | $47.4M | 0.2% | $152.8 |
| Q4 2021 | 371,129 | +52,948 | +16.6% | $60.7M | 0.1% | $163.6 |
| Q3 2021 | 318,181 | +17,977 | +6.0% | $44.5M | 0.1% | $139.8 |
| Q2 2021 | 300,204 | +215,641 | +255.0% | $40.5M | 0.1% | $134.9 |
| Q1 2021 | 84,563 | +46,392 | +121.5% | $11.5M | 0.0% | $135.4 |
| Q4 2020 | 38,171 | – | – | $5.3M | 0.0% | $139.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Fundsmith LLP first disclose a PG position in 13F-HR filings?
Fundsmith LLP first reported PROCTER & GAMBLE CO (PG) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Fundsmith LLP's most recent quarter-over-quarter share-count change in PG?
Between Q1 2026 and Q2 2026, Fundsmith LLP reduced its PG position by 121,543 shares (-2.9%), leaving 4,078,371 shares at a market value of $598.1M.
Does the implied price-per-share represent Fundsmith LLP's cost basis in PG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.