13F

PG PROCTER & GAMBLE CO/THE

2026Q1 · CUSIP 742718109 · Sector: Materials

Danger · Dual-confirm: breadth + price
Holders
3,982
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
357
Δ whales
-10
Inst. holding value
$225.8B
New positions
228
Closed positions
271
Price momentum (1Q)
-10.1%
Put / Call
42/47

Breadth history (34 quarters)

2018Q1: Δ-36 · h=2230 2018Q2: Δ-18 · h=2212 2018Q3: Δ+22 · h=2234 2018Q4: Δ+183 · h=2417 2019Q1: Δ+19 · h=2436 2019Q2: Δ+14 · h=2450 2019Q3: Δ+39 · h=2489 2019Q4: Δ+226 · h=2715 2020Q1: Δ-46 · h=2669 2020Q2: Δ+18 · h=2687 2020Q3: Δ+42 · h=2729 2020Q4: Δ+229 · h=2958 2021Q1: Δ-33 · h=2925 2021Q2: Δ+7 · h=2932 2021Q3: Δ+1 · h=2933 2021Q4: Δ+355 · h=3288 2022Q1: Δ-1 · h=3287 2022Q2: Δ-35 · h=3252 2022Q3: Δ-60 · h=3192 2022Q4: Δ+201 · h=3393 2023Q1: Δ-13 · h=3380 2023Q2: Δ+26 · h=3406 2023Q3: Δ+1 · h=3407 2023Q4: Δ+172 · h=3579 2024Q1: Δ+67 · h=3646 2024Q2: Δ+7 · h=3653 2024Q3: Δ+69 · h=3722 2024Q4: Δ+279 · h=4001 2025Q1: Δ+8 · h=4009 2025Q2: Δ-57 · h=3952 2025Q3: Δ-59 · h=3893 2025Q4: Δ+132 · h=4025 2026Q1: Δ-43 · h=3982 2018Q1: holders=2230 2018Q2: holders=2212 2018Q3: holders=2234 2018Q4: holders=2417 2019Q1: holders=2436 2019Q2: holders=2450 2019Q3: holders=2489 2019Q4: holders=2715 2020Q1: holders=2669 2020Q2: holders=2687 2020Q3: holders=2729 2020Q4: holders=2958 2021Q1: holders=2925 2021Q2: holders=2932 2021Q3: holders=2933 2021Q4: holders=3288 2022Q1: holders=3287 2022Q2: holders=3252 2022Q3: holders=3192 2022Q4: holders=3393 2023Q1: holders=3380 2023Q2: holders=3406 2023Q3: holders=3407 2023Q4: holders=3579 2024Q1: holders=3646 2024Q2: holders=3653 2024Q3: holders=3722 2024Q4: holders=4001 2025Q1: holders=4009 2025Q2: holders=3952 2025Q3: holders=3893 2025Q4: holders=4025 2026Q1: holders=3982 -355 -177.5 +0 +177.5 +355 199031094227 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% -10.1%
2024Q4 Top 1% +0.2% -3.0%
2024Q3 Top 2% +0.3% -2.2%
2024Q1 Top 2% +1.1% +2.3%
2023Q4 Top 1% +7.1% +8.3%
2023Q2 Top 7% -0.1% +3.8%
2022Q4 Top 0% +11.9% +12.6%
2021Q4 Top 0% -7.7% -4.1%

Options Sentiment

Put holders
42
QoQ: -2
Call holders
47
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
21.3
EPS (TTM)
$6.84
EPS YoY
+8.6%
Revenue (TTM)
$86.7B
Revenue YoY
+3.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $19.5B 2022-09-30: $20.6B 2022-12-31: $20.8B 2023-03-31: $20.1B 2023-06-30: $20.6B 2023-09-30: $21.9B 2023-12-31: $21.4B 2024-03-31: $20.2B 2024-06-30: $20.5B 2024-09-30: $21.7B 2024-12-31: $21.9B 2025-03-31: $19.8B 2025-06-30: $20.9B 2025-09-30: $22.4B 2025-12-31: $22.2B 2026-03-31: $21.2B 2022-06-30: EPS 1.21 2022-09-30: EPS 1.57 2022-12-31: EPS 1.59 2023-03-31: EPS 1.37 2023-06-30: EPS 1.37 2023-09-30: EPS 1.83 2023-12-31: EPS 1.40 2024-03-31: EPS 1.52 2024-06-30: EPS 1.27 2024-09-30: EPS 1.61 2024-12-31: EPS 1.88 2025-03-31: EPS 1.54 2025-06-30: EPS 1.48 2025-09-30: EPS 1.95 2025-12-31: EPS 1.78 2026-03-31: EPS 1.63 0B 11.2B 22.4B $B 0.00 1.07 2.15 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 25 2023-03-31: PE 252023-06-30: PE 24.22023-09-30: PE 23.22023-12-31: PE 24.92024-03-31: PE 262024-06-30: PE 26.62024-09-30: PE 28.12024-12-31: PE 25.12025-03-31: PE 25.22025-06-30: PE 23.22025-09-30: PE 21.22025-12-31: PE 23.52026-03-31: PE 20.7 19 24 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)