Terry Smith’s PG Holdings & Trades

First Buy
Q1 2013
Duration Held
51 Quarters
Largest Add
Q2 2023
+3.13 M shares
Current Position
4.58 M shares
$703.26 M value

Terry Smith's PG Position Overview

Terry Smith (via Fundsmith Llp) currently holds 4.6M shares of The Procter & Gamble Company (PG) worth $703.26 M, representing 3.55% of the portfolio. First purchased in 2013-Q1, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Terry Smith has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 3.1M shares. Largest reduction occurred in Q4 2020, reducing 1.8M shares.

Analysis based on 13F filings available since 2013 Q2

Terry Smith'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 Terry Smith

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2013 +1.14 M Add 0.00% 1.14 M $77.05
Q2 2013 +157,882 Add 13.80% 1.3 M $76.99
Q1 2014 +112,478 Add 8.64% 1.41 M $79.96
Q3 2014 +19,368 Add 1.37% 1.43 M $83.74
Q4 2014 +108,240 Add 7.55% 1.54 M $90.44
Q1 2015 +76,770 Add 4.98% 1.62 M $81.29
Q3 2015 +251,413 Add 15.53% 1.87 M $71.94
Q1 2016 -1.87 M Sold Out 1.87 M $0.00
Q4 2020 +38,171 New Buy 38,171 $139.14
Q1 2021 +46,392 Add 121.54% 84,563 $135.43
Q2 2021 +215,641 Add 255.01% 300,204 $134.93
Q3 2021 +17,977 Add 5.99% 318,181 $139.80
Q4 2021 +52,948 Add 16.64% 371,129 $163.58
Q1 2022 -60,799 Reduce 16.38% 310,330 $152.80
Q2 2022 +2,288 Add 0.74% 312,618 $143.79
Q3 2022 +1,593 Add 0.51% 314,211 $126.25
Q4 2022 +1,086 Add 0.35% 315,297 $151.56
Q1 2023 +1.4 M Add 444.40% 1.72 M $148.69
Q2 2023 +3.13 M Add 182.51% 4.85 M $151.74
Q3 2023 -2,604 Reduce 0.05% 4.85 M $145.86
Q4 2023 -6,641 Reduce 0.14% 4.84 M $146.54
Q1 2024 -40,850 Reduce 0.84% 4.8 M $162.25
Q2 2024 -151,864 Reduce 3.16% 4.65 M $164.92
Q3 2024 -13,996 Reduce 0.30% 4.63 M $173.20
Q4 2024 -6,846 Reduce 0.15% 4.63 M $167.65
Q1 2025 -5,970 Reduce 0.13% 4.62 M $170.42
Q2 2025 -48,126 Reduce 1.04% 4.57 M $159.32
Q3 2025 +4,760 Add 0.10% 4.58 M $153.65

Terry Smith's The Procter & Gamble Company Investment FAQs

Terry Smith first purchased The Procter & Gamble Company (PG) in Q1 2013, acquiring 1,143,951 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith has held The Procter & Gamble Company (PG) for 51 quarters since Q1 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's largest addition to The Procter & Gamble Company (PG) was in Q2 2023, adding 4,849,177 shares worth $735.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Terry Smith's firm, Fundsmith Llp, owns 4,577,040 shares of The Procter & Gamble Company (PG), valued at approximately $703.26 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 3.55% of Terry Smith'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.

Terry Smith's peak holding in The Procter & Gamble Company (PG) was 4,849,177 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.