YACKTMAN ASSET MANAGEMENT LP: PROCTER & GAMBLE CO (PG): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 1,931,131 shares of PROCTER & GAMBLE CO (PG), worth $278.9M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 12,778 (+0.7%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 1,931,131Shares Held (Latest Filing)
- $278.9MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +12,778Quarter-over-Quarter Share Change
- +$4.0MQuarter-over-Quarter Value Change
- 19,444,922Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,931,131 | +12,778 | +0.7% | $278.9M | 3.7% | $144.4 |
| Q4 2025 | 1,918,353 | 23,517 | -1.2% | $274.9M | 3.8% | $143.3 |
| Q3 2025 | 1,941,870 | 76,621 | -3.8% | $298.4M | 4.1% | $153.7 |
| Q2 2025 | 2,018,491 | 98,977 | -4.7% | $321.6M | 4.3% | $159.3 |
| Q1 2025 | 2,117,468 | 41,557 | -1.9% | $360.9M | 4.7% | $170.4 |
| Q4 2024 | 2,159,025 | 23,431 | -1.1% | $362.0M | 4.2% | $167.7 |
| Q3 2024 | 2,182,456 | 263,618 | -10.8% | $378.0M | 3.9% | $173.2 |
| Q2 2024 | 2,446,074 | 15,776 | -0.6% | $403.4M | 3.8% | $164.9 |
| Q1 2024 | 2,461,850 | 62,094 | -2.5% | $399.4M | 3.6% | $162.3 |
| Q4 2023 | 2,523,944 | 135,572 | -5.1% | $369.9M | 3.4% | $146.5 |
| Q3 2023 | 2,659,516 | 14,533 | -0.5% | $387.9M | 3.8% | $145.9 |
| Q2 2023 | 2,674,049 | 6,597 | -0.2% | $405.8M | 3.8% | $151.7 |
| Q1 2023 | 2,680,646 | 238,768 | -8.2% | $398.6M | 3.9% | $148.7 |
| Q4 2022 | 2,919,414 | 33,837 | -1.1% | $442.5M | 4.4% | $151.6 |
| Q3 2022 | 2,953,251 | 98,459 | -3.2% | $372.8M | 4.1% | $126.3 |
| Q2 2022 | 3,051,710 | 27,692 | -0.9% | $438.8M | 4.6% | $143.8 |
| Q1 2022 | 3,079,402 | 130,230 | -4.1% | $470.5M | 4.2% | $152.8 |
| Q4 2021 | 3,209,632 | +799 | +0.0% | $525.0M | 4.7% | $163.6 |
| Q3 2021 | 3,208,833 | 25,109 | -0.8% | $448.6M | 4.3% | $139.8 |
| Q2 2021 | 3,233,942 | +17,308 | +0.5% | $436.4M | 4.2% | $134.9 |
| Q1 2021 | 3,216,634 | +73,929 | +2.4% | $435.6M | 4.6% | $135.4 |
| Q4 2020 | 3,142,705 | 129,890 | -4.0% | $437.3M | 5.4% | $139.1 |
| Q3 2020 | 3,272,595 | +118,480 | +3.8% | $454.9M | 6.7% | $139.0 |
| Q2 2020 | 3,154,115 | 35,627 | -1.1% | $377.1M | 6.0% | $119.6 |
| Q1 2020 | 3,189,742 | 1,789,817 | -35.9% | $350.9M | 5.8% | $110.0 |
| Q4 2019 | 4,979,559 | 1,393,402 | -21.9% | $621.9M | 7.9% | $124.9 |
| Q3 2019 | 6,372,961 | 3,115,586 | -32.8% | $792.7M | 9.7% | $124.4 |
| Q2 2019 | 9,488,547 | 1,526,688 | -13.9% | $1.0B | 12.5% | $109.7 |
| Q1 2019 | 11,015,235 | 1,225,658 | -10.0% | $1.1B | 14.2% | $104.0 |
| Q4 2018 | 12,240,893 | 3,224,936 | -20.9% | $1.1B | 14.3% | $91.9 |
| Q3 2018 | 15,465,829 | 22,446 | -0.1% | $1.3B | 15.4% | $83.2 |
| Q2 2018 | 15,488,275 | +105,318 | +0.7% | $1.2B | 15.0% | $78.1 |
| Q1 2018 | 15,382,957 | +219,593 | +1.4% | $1.2B | 12.5% | $79.3 |
| Q4 2017 | 15,163,364 | 234,147 | -1.5% | $1.4B | 13.4% | $91.9 |
| Q3 2017 | 15,397,511 | 59,185 | -0.4% | $1.4B | 13.5% | $91.0 |
| Q2 2017 | 15,456,696 | 96,312 | -0.6% | $1.3B | 13.1% | $87.2 |
| Q1 2017 | 15,553,008 | 208,980 | -1.3% | $1.4B | 13.0% | $89.8 |
| Q4 2016 | 15,761,988 | 270,765 | -1.7% | $1.3B | 12.0% | $84.1 |
| Q3 2016 | 16,032,753 | 2,745,392 | -14.6% | $1.4B | 12.5% | $89.8 |
| Q2 2016 | 18,778,145 | 666,777 | -3.4% | $1.6B | 13.2% | $84.7 |
| Q1 2016 | 19,444,922 | — | — | $1.6B | 12.5% | $82.3 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a PG position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported PROCTER & GAMBLE CO (PG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in PG?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP added 12,778 shares of PG (+0.7%), bringing the total reported position to 1,931,131 shares at a market value of $278.9M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP'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.