Procter & Gamble Company (PG)
PG · Consumer Staples · 
United States
Procter & Gamble Company (PG) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 11.80%. Anyone who holds an ETF containing Procter & Gamble Company also has an indirect stake in the company.
Data and Charts: Procter & Gamble Company
Key Data for Procter & Gamble Company
Procter & Gamble Company Stock Price Chart
The Procter & Gamble Company chart shows daily closing prices and is set to the current year by default. The stock is up 12.7% year to date and up 8.0% over twelve months. The last recorded close on October 30, 2026, was $161.57, at 81% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Procter & Gamble Company Stock Performance
| Year to date | +12.7% | 1 year | +8.0% |
|---|---|---|---|
| 1 month | +11.2% | 3 months | +11.8% |
| Calendar year 2025 | -14.5% |
Measured in euros, Procter & Gamble Company is up 18.6% year to date and up 11.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Procter & Gamble Company
What ETF Is Procter & Gamble Company In?
Procter & Gamble Company has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCT / XUCS | MSCI USA Consumer Staples | 11.80% | €118.00 |
| WCOS | MSCI World Consumer Staples | 7.89% | €78.85 |
| XDWS | MSCI World Consumer Staples | 7.86% | €78.60 |
| CIND | Dow Jones | 1.82% | €18.20 |
| SPYD | S&P High Yield Dividend Aristocrats | 1.34% | €13.41 |
| XDEB | MSCI World Minimum Volatility | 0.97% | €9.65 |
| XDEQ | MSCI World Quality | 0.76% | €7.55 |
| XD9U / XD9D | MSCI USA | 0.56% | €5.61 |
| SPYL / SPY5 | S&P 500 | 0.56% | €5.60 |
| SXR8 | S&P 500 | 0.56% | €5.60 |
| XDWD / XDWL | MSCI World | 0.41% | €4.10 |
| EUNL | MSCI World | 0.41% | €4.10 |
| SWWD | MSCI World | 0.41% | €4.09 |
| SPPW | MSCI World | 0.41% | €4.09 |
| WIMI | MSCI World IMI | 0.37% | €3.66 |
| SPYY | MSCI ACWI | 0.36% | €3.61 |
| IUSQ | MSCI ACWI | 0.36% | €3.60 |
| SPYI / SPSA | MSCI ACWI IMI | 0.27% | €2.71 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.20 |
The last column shows how much of €1,000 in one of these funds goes to Procter & Gamble Company, based on each fund's latest holdings list.
US-listed ETFs holding Procter & Gamble Company (weight per latest SEC filing): SCHD 3.82%, VYM 1.37%, IVV 0.53%, SPY 0.53%, VOO 0.53%, VTI 0.47%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Procter & Gamble Company Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Procter & Gamble Company had a weight of 0.76% on Sep 30, 2019 and 0.41% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.78% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Procter & Gamble Company overlaps with the rest of a portfolio.
Which Tracked Investors Hold Procter & Gamble Company?
Procter & Gamble Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Procter & Gamble Company reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 137,724 | $20M | reduced by 20,182 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Procter & Gamble Company Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 23, 2026 | Jejurikar Shailesh Director, Officer, Chairman, President and CEO | Sell | 35,000 | $163.09 |
| Oct 23, 2026 | Purushothaman Balaji Officer, Chief Human Resources Officer | Sell | 4,181 | $160.71 |
| Oct 23, 2026 | Gama Paul Officer, CEO- Health Care | Sell | 4,331 | $161.27 |
| Oct 5, 2026 | Schulten Andre Officer, Chief Financial Officer | Sell | 3,914 | $145.34 |
| Oct 5, 2026 | Gama Paul Officer, CEO- Health Care | Sell | 2,225 | $145.34 |
| Oct 5, 2026 | Whaley Susan Street Officer, Chief Legal Officer & Secy | Sell | 2,369 | $145.34 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Procter & Gamble Company
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Procter & Gamble Company | – | – | +8.0% | 19.5% | 18.4% | +3.3% |
 Coca-Cola Company | 24 | – | +36.4% | 17.8% | 27.3% | +1.9% |
| Church & Dwight | 23 | +0.75 | +31.1% | 21.7% | 11.9% | +1.6% |
 Colgate-Palmolive Company | 22 | +0.78 | +24.5% | 21.5% | 10.5% | +1.4% |
 Hershey Company | 22 | – | -3.2% | 28.0% | 7.6% | +4.4% |
 Walmart | 24 | – | +20.8% | 24.6% | 3.1% | +4.7% |
| Sysco Corporation | 21 | – | +11.0% | 23.8% | 2.1% | +3.9% |
 Kroger | 21 | – | +2.0% | 27.4% | 0.7% | +0.4% |
 Philip Morris International | 21 | – | +43.2% | 27.1% | 27.9% | +7.3% |
These stocks reach a portfolio through largely the same funds as Procter & Gamble Company. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Procter & Gamble Company
Procter & Gamble Company Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 82.0 | 14.7 | 17.9% |
| FY ended Jun 2024 | 84.0 | 14.9 | 17.7% |
| FY ended Jun 2025 | 84.3 | 16.0 | 19.0% |
| FY ended Jun 2026 | 87.0 | 16.0 | 18.4% |
Latest Patents Granted to Procter & Gamble
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Procter & Gamble received 329 utility patents and 128 design patents. That is 0.10% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.9 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12774559 B2 | Deflecting member for making fibrous structures | D21F Textiles; paper | ||
| US 12774436 B2 | Flexible, porous, dissolvable solid sheet articles containing cationic surfactant | C11D Chemistry; metallurgy | ||
| US 12774434 B2 | Detergent product | C11D Chemistry; metallurgy | ||
| US 12774430 B2 | Process for treating a fabric article | C11D Chemistry; metallurgy | ||
| US 12774372 B2 | Flexible, porous, dissolvable solid sheet articles having large pores and method of making same | C08J Chemistry; metallurgy |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Procter & Gamble Company, The. Titles as published by the office; median time based on 169 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Procter & Gamble Company
Procter & Gamble Company Risk Metrics
The close on Oct 30, 2026, was 10.1% below the highest close since Jul 11, 2024. That high was reached on Dec 2, 2024. When the S&P 500 rose or fell 1%, Procter & Gamble Company moved 0.09% on average in the opposite direction (past 252 trading days). The correlation of -0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Procter & Gamble Company.
What Procter & Gamble Company Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Colgate-Palmolive Company | +0.78 | |
| Church & Dwight Co. Inc. | +0.75 | |
| Kenvue Inc. | +0.67 | |
| Kimberly-Clark Corporation | +0.64 | |
| PepsiCo Inc. | +0.63 | |
| Mondelez International Inc. Class A | +0.61 | |
| Seagate Technology Holdings plc | -0.52 | |
| Teradyne Inc. | -0.51 | |
| Lam Research Corporation | -0.50 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
