Procter & Gamble (PG)

• Market cap: $384B
• 1 day: -2.50%
• 5 days: -3.31%
• 1 month: -1.19%
• 3 months: -1.49%
• 6 months: -3.48%
• Year to date: -1.39%
• 1 year: 1.35%
• 5 years: 37.09%
• 10 years: 102.20%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales approaching $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent more than half of the firm's consolidated total.

Employees: 108,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

259% more first-time investments, than exits

New positions opened: 434 | Existing positions closed: 121

31% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.99B

6% more funds holding

Funds holding: 3,673 [Q3] → 3,904 (+231) [Q4]

1.52% more ownership

Funds ownership: 66.14% [Q3] → 67.65% (+1.52%) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 1,561 | Existing positions reduced: 1,498

1% more capital invested

Capital invested by funds: $268B [Q3] → $272B (+$3.4B) [Q4]

7% less funds holding in top 10

Funds holding in top 10: 203 [Q3] → 188 (-15) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $164 0% upside
• Avg. target: $177 8% upside
• High target: $209 28% upside

8 analyst ratings

• positive: 4 50%
• neutral: 4 50%
• negative: 0 0%

RBC Capital Nik Modi 51% 1-year accuracy 21 / 41 met price target	0% upside $164	Sector Perform Reiterated	22 Apr 2025
JP Morgan Andrea Teixeira 44% 1-year accuracy 28 / 64 met price target	5% upside $172	Overweight Maintained	11 Apr 2025
Truist Securities Bill Chappell 10% 1-year accuracy 3 / 30 met price target	13% upside $185	Buy Maintained	3 Apr 2025
Barclays Lauren Lieberman 52% 1-year accuracy 48 / 92 met price target	1% upside $165	Equal-Weight Maintained	27 Mar 2025
Piper Sandler Korinne Wolfmeyer 26% 1-year accuracy 12 / 46 met price target	5% upside $172	Neutral Maintained	24 Feb 2025