Jeremy Grantham's PG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 548,025 shares of The Procter & Gamble Company (PG) worth $84.2 M, representing 0.24% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 3.31 M shares. Largest reduction occurred in Q3 2016, reducing 4.41 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +18.85 M | Add 0.00% | 18.85 M | $76.99 |
| Q3 2013 | +559,978 | Add 2.97% | 19.41 M | $75.59 |
| Q4 2013 | +55,763 | Add 0.29% | 19.47 M | $81.41 |
| Q1 2014 | -1.34 M | Reduce 6.89% | 18.13 M | $80.60 |
| Q2 2014 | -2.97 M | Reduce 16.36% | 15.16 M | $78.59 |
| Q3 2014 | -2.59 M | Reduce 17.07% | 12.58 M | $83.74 |
| Q4 2014 | -80,331 | Reduce 0.64% | 12.5 M | $91.09 |
| Q1 2015 | +3.31 M | Add 26.46% | 15.8 M | $81.94 |
| Q2 2015 | -1.27 M | Reduce 8.02% | 14.53 M | $78.24 |
| Q3 2015 | -3.2 M | Reduce 22.01% | 11.34 M | $71.94 |
| Q4 2015 | -2.97 M | Reduce 26.24% | 8.36 M | $79.41 |
| Q1 2016 | -1.1 M | Reduce 13.11% | 7.26 M | $82.31 |
| Q2 2016 | +277,671 | Add 3.82% | 7.54 M | $84.67 |
| Q3 2016 | -4.41 M | Reduce 58.41% | 3.14 M | $89.75 |
| Q4 2016 | -3.1 M | Reduce 98.84% | 36,465 | $84.08 |
| Q1 2017 | -36,465 | Sold Out | 36,465 | $0.00 |
| Q2 2017 | +9,700 | New Buy | 9,700 | $87.11 |
| Q3 2017 | +1,400 | Add 14.43% | 11,100 | $90.99 |
| Q4 2017 | +800 | Add 7.21% | 11,900 | $91.85 |
| Q1 2018 | -1,800 | Reduce 15.13% | 10,100 | $79.31 |
| Q2 2018 | +121,517 | Add 1203.14% | 131,617 | $78.06 |
| Q3 2018 | +900 | Add 0.68% | 132,517 | $83.23 |
| Q4 2018 | +109,500 | Add 82.63% | 242,017 | $91.92 |
| Q1 2019 | +23,900 | Add 9.88% | 265,917 | $104.05 |
| Q2 2019 | -152,400 | Reduce 57.31% | 113,517 | $109.65 |
| Q3 2019 | -106,317 | Reduce 93.66% | 7,200 | $124.44 |
| Q4 2019 | -7,200 | Sold Out | 7,200 | $0.00 |
| Q1 2021 | +16,631 | New Buy | 16,631 | $135.41 |
| Q2 2021 | -13,831 | Reduce 83.16% | 2,800 | $135.00 |
| Q3 2021 | -2,800 | Sold Out | 2,800 | $0.00 |
| Q4 2021 | +28,460 | New Buy | 28,460 | $163.56 |
| Q1 2022 | +17,221 | Add 60.51% | 45,681 | $152.80 |
| Q2 2022 | -15,700 | Reduce 34.37% | 29,981 | $143.79 |
| Q3 2022 | -29,981 | Sold Out | 29,981 | $0.00 |
| Q2 2023 | +23,131 | New Buy | 23,131 | $151.74 |
| Q3 2023 | +18,656 | Add 80.65% | 41,787 | $145.86 |
| Q4 2023 | -12,434 | Reduce 29.76% | 29,353 | $146.54 |
| Q1 2024 | +81,165 | Add 276.51% | 110,518 | $162.25 |
| Q2 2024 | +83,706 | Add 75.74% | 194,224 | $164.92 |
| Q3 2024 | +154,029 | Add 79.30% | 348,253 | $173.20 |
| Q4 2024 | -26,317 | Reduce 7.56% | 321,936 | $167.65 |
| Q1 2025 | +39,245 | Add 12.19% | 361,181 | $170.42 |
| Q2 2025 | +49,003 | Add 13.57% | 410,184 | $159.32 |
| Q3 2025 | +137,841 | Add 33.60% | 548,025 | $153.65 |
Jeremy Grantham's The Procter & Gamble Company Investment FAQs
Jeremy Grantham first purchased The Procter & Gamble Company (PG) in Q2 2013, acquiring 18,854,995 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Procter & Gamble Company (PG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to The Procter & Gamble Company (PG) was in Q2 2013, adding 18,854,995 shares worth $1.45 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 548,025 shares of The Procter & Gamble Company (PG), valued at approximately $84.2 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 0.24% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in The Procter & Gamble Company (PG) was 19,470,736 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.