Hedge Fund - Scopus Asset Management
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $147.45 |
| 2 | 2025 - Q3 (2025-09-30) | $80,666,250 | 1.09% | 525,000 | $156.18 |
| 3 | 2025 - Q2 (2025-06-30) | $50,897,960 | 0.86% | 319,470 | $163.22 |
| 4 | 2025 - Q1 (2025-03-31) | $47,504,575 | 0.94% | 278,750 | $167.49 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $156.83 |
| 6 | 2023 - Q4 (2023-12-31) | $21,981,000 | 0.55% | 150,000 | $148.11 |
| 7 | 2023 - Q3 (2023-09-30) | $63,449,100 | 1.8% | 435,000 | $152.75 |
| 8 | 2023 - Q2 (2023-06-30) | $78,904,800 | 2.2% | 520,000 | $150.72 |
| 9 | 2023 - Q1 (2023-03-31) | $44,607,000 | 1.07% | 300,000 | $142.95 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $150.30 |
| 11 | 2022 - Q1 (2022-03-31) | $11,460,000 | 0.28% | 75,000 | $156.45 |
| 12 | 2021 - Q4 (2021-12-31) | $32,716,000 | 0.7% | 200,000 | $148.47 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $135.31 |
| 14 | 2021 - Q1 (2021-03-31) | $40,629,000 | 0.51% | 300,000 | $130.47 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $132.76 |
| 16 | 2020 - Q2 (2020-06-30) | $17,936,000 | 0.5% | 150,000 | $116.61 |
The displayed share prices are average quarterly stock market prices.
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