Procter & Gamble Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Procter & Gamble Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Aug 4 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Aug 4 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 5
Same SEC industry code: Ecolab Inc., Church & Dwight Co Inc, Stepan Co and 2 more; of Procter & Gamble Co's 6 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: Ecolab Inc., Church & Dwight Co Inc, Stepan Co and 2 more; of Procter & Gamble Co's 6 closest co-movers, 1 shares that code.
+5.58%
vs ±2.6% implied · ×2.16
shaded = implied · ▲▼ = realized
Procter & Gamble Co
161.55
+0.96 · +0.60%
post 161.86 +0.19%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $27.9B | 11.54% | +1.59% |
| Vanguardindex-like | $22.3B | 9.24% | +0.70% |
| State Streetindex-like | $15.0B | 6.21% | +0.95% |
| Geodeindex-like | $9.7B | 4.03% | +3.19% |
| Vanguard Portfolioindex-like | $9.3B | 3.85% | +0.87% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $27.9B | 11.54% | +1.59% |
| Vanguardindex-like | $22.3B | 9.24% | +0.70% |
| State Streetindex-like | $15.0B | 6.21% | +0.95% |
| Geodeindex-like | $9.7B | 4.03% | +3.19% |
| Vanguard Portfolioindex-like | $9.3B | 3.85% | +0.87% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputsspot 161.57exp Feb 19ATM strike 160ATM straddle 14.05IV 20%