Ray Dalio's PG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 141,455 shares of The Procter & Gamble Company (PG) worth $21.73 M, representing 0.09% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.63 M shares. Largest reduction occurred in Q3 2024, reducing 1.99 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +128,531 | New Buy | 128,531 | $81.41 |
| Q1 2014 | -128,531 | Sold Out | 128,531 | $0.00 |
| Q2 2014 | +62,831 | New Buy | 62,831 | $78.59 |
| Q3 2014 | -62,831 | Sold Out | 62,831 | $0.00 |
| Q4 2015 | +70,373 | New Buy | 70,373 | $79.41 |
| Q1 2016 | -70,373 | Sold Out | 70,373 | $0.00 |
| Q2 2017 | +189,167 | New Buy | 189,167 | $87.15 |
| Q3 2017 | -189,167 | Sold Out | 189,167 | $0.00 |
| Q4 2017 | +119,531 | New Buy | 119,531 | $91.88 |
| Q1 2018 | +270,510 | Add 226.31% | 390,041 | $79.28 |
| Q2 2018 | -390,041 | Sold Out | 390,041 | $0.00 |
| Q3 2018 | +28,325 | New Buy | 28,325 | $83.21 |
| Q4 2018 | -28,325 | Sold Out | 28,325 | $0.00 |
| Q1 2020 | +33,217 | New Buy | 33,217 | $110.00 |
| Q2 2020 | -33,217 | Sold Out | 33,217 | $0.00 |
| Q3 2020 | +1.23 M | New Buy | 1.23 M | $138.99 |
| Q4 2020 | +1.47 M | Add 119.95% | 2.7 M | $139.14 |
| Q1 2021 | +523,180 | Add 19.41% | 3.22 M | $135.43 |
| Q2 2021 | +1.53 M | Add 47.68% | 4.75 M | $134.93 |
| Q3 2021 | -65,649 | Reduce 1.38% | 4.69 M | $139.80 |
| Q4 2021 | +501,602 | Add 10.70% | 5.19 M | $163.58 |
| Q1 2022 | +1.63 M | Add 31.50% | 6.82 M | $152.80 |
| Q2 2022 | -76,443 | Reduce 1.12% | 6.75 M | $143.79 |
| Q3 2022 | -131,715 | Reduce 1.95% | 6.62 M | $126.25 |
| Q4 2022 | -1.62 M | Reduce 24.49% | 5 M | $151.56 |
| Q1 2023 | -50,722 | Reduce 1.02% | 4.94 M | $148.69 |
| Q2 2023 | -328,590 | Reduce 6.65% | 4.62 M | $151.74 |
| Q3 2023 | +184,527 | Add 4.00% | 4.8 M | $145.86 |
| Q4 2023 | -157,320 | Reduce 3.28% | 4.64 M | $146.54 |
| Q1 2024 | -536,793 | Reduce 11.56% | 4.11 M | $162.25 |
| Q2 2024 | -511,662 | Reduce 12.46% | 3.6 M | $164.92 |
| Q3 2024 | -1.99 M | Reduce 55.46% | 1.6 M | $173.20 |
| Q4 2024 | -1.16 M | Reduce 72.55% | 439,606 | $167.65 |
| Q1 2025 | -254,890 | Reduce 57.98% | 184,716 | $170.42 |
| Q2 2025 | -51,807 | Reduce 28.05% | 132,909 | $159.32 |
| Q3 2025 | +8,546 | Add 6.43% | 141,455 | $153.65 |
Ray Dalio's The Procter & Gamble Company Investment FAQs
Ray Dalio first purchased The Procter & Gamble Company (PG) in Q4 2013, acquiring 128,531 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Procter & Gamble Company (PG) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Procter & Gamble Company (PG) was in Q1 2022, adding 6,823,611 shares worth $1.04 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 141,455 shares of The Procter & Gamble Company (PG), valued at approximately $21.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Procter & Gamble Company (PG) was 6,823,611 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.