Steven Cohen's PG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 590,414 shares of The Procter & Gamble Company (PG) worth $84.61 M, representing 0.09% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 974,600 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 |
|---|---|---|---|---|
| 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 26 quarters since Q4 2018.
Steven Cohen's largest addition to The Procter & Gamble Company (PG) was in Q3 2019, adding 1,015,300 shares worth $126.28 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 590,414 shares of The Procter & Gamble Company (PG), valued at approximately $84.61 M.
As of the Q4 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.09% 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 1,118,798 shares, as reported at the end of Q4 2019.