Steven Cohen's PG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.32 M shares of The Procter & Gamble Company (PG) worth $633.92 M, representing 0.70% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 2.22 M shares. Largest reduction occurred in Q3 2025, reducing 756,083 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2.22 M | Add 105.83% | 4.32 M | $146.64 |
| Q1 2026 | +1.51 M | Add 255.74% | 2.1 M | $144.44 |
| Q4 2025 | +590,414 | New Buy | 590,414 | $143.31 |
| Q3 2025 | -756,083 | Sold Out | 0 | $0.00 |
| Q2 2025 | +19,835 | Add 2.69% | 756,083 | $159.32 |
| Q1 2025 | +736,248 | New Buy | 736,248 | $170.42 |
| Q2 2024 | -18,159 | Sold Out | 0 | $0.00 |
| Q1 2024 | +18,159 | New Buy | 18,159 | $162.25 |
| Q4 2023 | -6,579 | Sold Out | 0 | $0.00 |
| Q3 2023 | -662,534 | Reduce 99.02% | 6,579 | $145.86 |
| Q2 2023 | +549,242 | Add 458.19% | 669,113 | $151.74 |
| Q1 2023 | -687,445 | Reduce 85.15% | 119,871 | $148.69 |
| Q4 2022 | +807,316 | New Buy | 807,316 | $151.56 |
| Q2 2022 | -114,336 | Sold Out | 0 | $0.00 |
| Q1 2022 | +1,956 | Add 1.74% | 114,336 | $152.80 |
| Q4 2021 | -338,156 | Reduce 75.06% | 112,380 | $163.58 |
| Q3 2021 | +12,582 | Add 2.87% | 450,536 | $139.80 |
| Q2 2021 | +113,644 | Add 35.04% | 437,954 | $134.93 |
| Q1 2021 | -176,167 | Reduce 35.20% | 324,310 | $135.43 |
| Q4 2020 | +305,543 | Add 156.74% | 500,477 | $139.14 |
| Q3 2020 | -160,862 | Reduce 45.21% | 194,934 | $138.99 |
| Q2 2020 | -464,477 | Reduce 56.62% | 355,796 | $119.57 |
| Q1 2020 | -298,525 | Reduce 26.68% | 820,273 | $110.00 |
| Q4 2019 | +103,498 | Add 10.19% | 1.12 M | $124.90 |
| Q3 2019 | +974,600 | Add 2394.59% | 1.02 M | $124.38 |
| Q2 2019 | +40,700 | New Buy | 40,700 | $109.66 |
| Q1 2019 | -126,500 | Sold Out | 0 | $0.00 |
| Q4 2018 | +126,500 | New Buy | 126,500 | $91.92 |
Steven Cohen's The Procter & Gamble Company Investment FAQs
Steven Cohen first purchased The Procter & Gamble Company (PG) in Q4 2018, acquiring 126,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Procter & Gamble Company (PG) for 28 quarters since Q4 2018.
Steven Cohen's largest addition to The Procter & Gamble Company (PG) was in Q2 2026, adding 4,322,996 shares worth $633.92 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,322,996 shares of The Procter & Gamble Company (PG), valued at approximately $633.92 M.
As of the Q2 2026 filing, The Procter & Gamble Company (PG) represents approximately 0.70% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Procter & Gamble Company (PG) was 4,322,996 shares, as reported at the end of Q2 2026.