Foundations Investment Advisors LLC Has $14.43 Million Stock Holdings in Procter & Gamble Company (The) $PG

Key Points

• Foundations Investment Advisors LLC increased its Procter & Gamble stake by 21.9% in the fourth quarter, ending with 100,676 shares valued at about $14.43 million.
• P&G recently reported quarterly earnings of $1.59 per share, topping estimates, while revenue rose 7.4% year over year to $21.24 billion. The company also raised its quarterly dividend to $1.0885 per share, giving it an annualized yield of about 3.0%.
• Analyst sentiment remains mixed but constructive: the stock has a Moderate Buy consensus with an average price target of $161.06, even as some firms trimmed targets. The article also notes P&G has fallen over the past year as investors weigh slower growth and pricing pressure.

Foundations Investment Advisors LLC boosted its position in Procter & Gamble Company (The) (NYSE:PG - Free Report) by 21.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 100,676 shares of the company's stock after buying an additional 18,056 shares during the quarter. Foundations Investment Advisors LLC's holdings in Procter & Gamble were worth $14,428,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. increased its position in shares of Procter & Gamble by 1.2% during the 4th quarter. Vanguard Group Inc. now owns 237,459,756 shares of the company's stock worth $34,030,358,000 after purchasing an additional 2,829,151 shares during the last quarter. Assenagon Asset Management S.A. increased its position in shares of Procter & Gamble by 100.8% during the 4th quarter. Assenagon Asset Management S.A. now owns 5,460,939 shares of the company's stock worth $782,607,000 after purchasing an additional 2,741,924 shares during the last quarter. Amundi increased its position in shares of Procter & Gamble by 26.3% during the 3rd quarter. Amundi now owns 10,682,455 shares of the company's stock worth $1,606,748,000 after purchasing an additional 2,222,560 shares during the last quarter. Geode Capital Management LLC increased its position in shares of Procter & Gamble by 3.3% during the 4th quarter. Geode Capital Management LLC now owns 62,647,882 shares of the company's stock worth $8,962,689,000 after purchasing an additional 1,974,556 shares during the last quarter. Finally, Franklin Resources Inc. increased its position in shares of Procter & Gamble by 8.3% during the 3rd quarter. Franklin Resources Inc. now owns 22,850,345 shares of the company's stock worth $3,510,955,000 after purchasing an additional 1,752,481 shares during the last quarter. Institutional investors and hedge funds own 65.77% of the company's stock.

Procter & Gamble News Summary

Here are the key news stories impacting Procter & Gamble this week:

• Positive Sentiment: Procter & Gamble announced that CFO Andre Schulten will present at Deutsche Bank’s Global Consumer Conference on June 3, giving investors a near-term event to watch for commentary on growth, pricing, and margins. P&G to Webcast Presentation From the Deutsche Bank dbAccess Global Consumer Conference, June 3
• Positive Sentiment: P&G is also being highlighted in articles about battered blue-chip dividend stocks, reinforcing its appeal as a defensive income name for investors seeking stability and yield. 5 Battered Blue-Chip Stocks That Pay Huge Dividends and Won’t Be Down Forever
• Neutral Sentiment: Analysts and market commentary continue to focus on whether P&G’s pricing strategy can sustain growth in 2026 and how its consumer staples business compares with peers, but these pieces are more interpretive than news-driven catalysts. Can Procter & Gamble's Pricing Strategy Sustain Growth in 2026?
• Neutral Sentiment: The company’s planned $205 million Georgia logistics investment is an operational expansion that could support distribution efficiency, but it is not a major immediate earnings catalyst. Procter & Gamble Expands Georgia Logistics Network With US$205m Facility Investment
• Negative Sentiment: Recent articles also note that PG has fallen over the past year, reflecting investor concern about slower growth and the challenge of sustaining premium pricing in a cautious consumer environment. Is It Time To Reassess Procter & Gamble (PG) After A 12% One Year Share Price Decline

Analysts Set New Price Targets

Several research firms have weighed in on PG. Morgan Stanley lowered their price target on Procter & Gamble from $175.00 to $166.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 22nd. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Procter & Gamble in a research report on Friday, March 27th. Wells Fargo & Company boosted their price target on Procter & Gamble from $158.00 to $164.00 and gave the stock an "overweight" rating in a research report on Monday, April 27th. The Goldman Sachs Group lowered their price target on Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating on the stock in a research report on Wednesday, April 8th. Finally, Barclays lowered their price target on Procter & Gamble from $155.00 to $146.00 and set an "equal weight" rating on the stock in a research report on Tuesday, April 14th. Eleven investment analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Procter & Gamble presently has an average rating of "Moderate Buy" and an average price target of $161.06.

Insider Activity at Procter & Gamble

In other news, CEO Ma. Fatima Francisco sold 5,549 shares of Procter & Gamble stock in a transaction that occurred on Friday, February 27th. The stock was sold at an average price of $165.29, for a total transaction of $917,194.21. Following the completion of the transaction, the chief executive officer directly owned 1,029 shares in the company, valued at approximately $170,083.41. The trade was a 84.36% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Corporate insiders own 0.20% of the company's stock.

Procter & Gamble Stock Performance

Shares of NYSE PG opened at $147.52 on Thursday. The company has a current ratio of 0.73, a quick ratio of 0.53 and a debt-to-equity ratio of 0.44. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $170.99. The stock has a 50 day moving average of $144.58 and a 200-day moving average of $147.92. The company has a market capitalization of $343.52 billion, a P/E ratio of 21.57, a P/E/G ratio of 6.13 and a beta of 0.41.

Procter & Gamble (NYSE:PG - Get Free Report) last issued its earnings results on Friday, April 24th. The company reported $1.59 EPS for the quarter, topping the consensus estimate of $1.56 by $0.03. Procter & Gamble had a return on equity of 32.00% and a net margin of 19.16%.The company had revenue of $21.24 billion during the quarter, compared to the consensus estimate of $21.52 billion. During the same period in the previous year, the company posted $1.54 EPS. The firm's revenue for the quarter was up 7.4% compared to the same quarter last year. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. As a group, equities research analysts predict that Procter & Gamble Company will post 6.91 EPS for the current year.

Procter & Gamble Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 15th. Stockholders of record on Friday, April 24th were paid a dividend of $1.0885 per share. The ex-dividend date was Friday, April 24th. This represents a $4.35 annualized dividend and a dividend yield of 3.0%. This is an increase from Procter & Gamble's previous quarterly dividend of $1.06. Procter & Gamble's dividend payout ratio is presently 63.60%.

About Procter & Gamble

Procter & Gamble NYSE: PG is a multinational consumer goods company headquartered in Cincinnati, Ohio. Founded in 1837 by William Procter and James Gamble, P&G has grown into one of the world's largest producers of branded consumer packaged goods. The company focuses on developing, manufacturing and marketing a broad portfolio of household and personal care products sold to consumers and retailers worldwide.

P&G's product offering spans several core business categories, including Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care.

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