PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1697233
As of 2026-06-30, GQG Partners LLC reported 29.18K PG (shares), valued at $4.28M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 69.76%; reported value decreased 69.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 29,177 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.02% | 96,492 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.76% | 3,226,929 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.49% | 2,064,356 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.08% | 4,772,791 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.30% | 4,784,431 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.33% | 5,329,268 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.61% | 9,630,221 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.25% | 9,006,114 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.01% | 40,393 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.01% | 27,374 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.01% | 27,374 | $4.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.01% | 40,393 | $6.55M | Shares increased 47.56%; reported value increased 63.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.25% | 9,006,114 | $1.49B | Shares increased 22196.22%; reported value increased 22563.13%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.61% | 9,630,221 | $1.67B | Shares increased 6.93%; reported value increased 12.30%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.33% | 5,329,268 | $893.45M | Shares decreased 44.66%; reported value decreased 46.43%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.30% | 4,784,431 | $815.36M | Shares decreased 10.22%; reported value decreased 8.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.08% | 4,772,791 | $760.40M | Shares decreased 0.24%; reported value decreased 6.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.49% | 2,064,356 | $317.19M | Shares decreased 56.75%; reported value decreased 58.29%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.76% | 3,226,929 | $462.45M | Shares increased 56.32%; reported value increased 45.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 96,492 | $13.94M | Shares decreased 97.01%; reported value decreased 96.99%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.01% | 29,177 | $4.28M | Shares decreased 69.76%; reported value decreased 69.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.