Procter & Gamble Company (The) $PG Shares Acquired by KLP Kapitalforvaltning AS

Key Points

• KLP Kapitalforvaltning AS increased its stake in Procter & Gamble by 0.8% to 973,929 shares valued at $139.6 million, making PG its 22nd-largest holding; institutional investors own about 65.8% of the company.
• Dividend raised: P&G announced a quarterly dividend of $1.0885 (annualized $4.35), up from $1.06, yielding roughly 3.1% with an ex-dividend date of April 24.
• Mixed results and analyst actions: Q4 EPS narrowly beat ($1.88 vs. $1.86) while revenue slightly missed, several analysts trimmed price targets (average $162.79), and insiders have been net sellers recently.

KLP Kapitalforvaltning AS lifted its position in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 973,929 shares of the company's stock after buying an additional 7,400 shares during the quarter. Procter & Gamble makes up about 0.5% of KLP Kapitalforvaltning AS's holdings, making the stock its 22nd largest position. KLP Kapitalforvaltning AS's holdings in Procter & Gamble were worth $139,574,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Brighton Jones LLC raised its stake in Procter & Gamble by 51.5% in the 4th quarter. Brighton Jones LLC now owns 40,068 shares of the company's stock valued at $6,717,000 after purchasing an additional 13,617 shares during the last quarter. Taylor Financial Group Inc. raised its stake in Procter & Gamble by 10.6% in the 1st quarter. Taylor Financial Group Inc. now owns 2,891 shares of the company's stock valued at $493,000 after purchasing an additional 277 shares during the last quarter. Sivia Capital Partners LLC raised its stake in Procter & Gamble by 19.8% in the 2nd quarter. Sivia Capital Partners LLC now owns 6,144 shares of the company's stock valued at $979,000 after purchasing an additional 1,016 shares during the last quarter. Auxano Advisors LLC raised its stake in Procter & Gamble by 10.8% in the 2nd quarter. Auxano Advisors LLC now owns 7,315 shares of the company's stock valued at $1,165,000 after purchasing an additional 714 shares during the last quarter. Finally, Schnieders Capital Management LLC. raised its stake in Procter & Gamble by 2.8% in the 2nd quarter. Schnieders Capital Management LLC. now owns 30,182 shares of the company's stock valued at $4,809,000 after purchasing an additional 809 shares during the last quarter. Institutional investors and hedge funds own 65.77% of the company's stock.

Procter & Gamble Stock Down 1.4%

PG opened at $142.48 on Wednesday. The company has a debt-to-equity ratio of 0.49, a current ratio of 0.72 and a quick ratio of 0.51. The stock has a market capitalization of $331.12 billion, a price-to-earnings ratio of 21.11, a price-to-earnings-growth ratio of 5.57 and a beta of 0.41. The business has a 50-day moving average of $151.21 and a two-hundred day moving average of $148.78. Procter & Gamble Company has a 12 month low of $137.62 and a 12 month high of $170.99.

Procter & Gamble (NYSE:PG - Get Free Report) last posted its quarterly earnings results on Friday, January 23rd. The company reported $1.88 EPS for the quarter, beating the consensus estimate of $1.86 by $0.02. The company had revenue of $22.21 billion during the quarter, compared to analysts' expectations of $22.36 billion. Procter & Gamble had a return on equity of 32.21% and a net margin of 19.30%.The firm's revenue was up 1.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.88 EPS. On average, research analysts expect that Procter & Gamble Company will post 6.96 earnings per share for the current year.

Procter & Gamble Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, May 15th. Stockholders of record on Friday, April 24th will be issued a dividend of $1.0885 per share. This represents a $4.35 dividend on an annualized basis and a dividend yield of 3.1%. The ex-dividend date is Friday, April 24th. This is an increase from Procter & Gamble's previous quarterly dividend of $1.06. Procter & Gamble's dividend payout ratio (DPR) is presently 64.44%.

Insider Buying and Selling at Procter & Gamble

In other news, insider Susan Street Whaley sold 1,809 shares of the business's stock in a transaction dated Thursday, February 19th. The stock was sold at an average price of $159.46, for a total transaction of $288,463.14. Following the completion of the sale, the insider owned 30,215 shares in the company, valued at approximately $4,818,083.90. The trade was a 5.65% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Gary A. Coombe sold 36,093 shares of the business's stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $162.33, for a total value of $5,858,976.69. Following the sale, the chief executive officer owned 34,994 shares of the company's stock, valued at $5,680,576.02. The trade was a 50.77% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 348,618 shares of company stock worth $55,462,643. Company insiders own 0.20% of the company's stock.

Analyst Ratings Changes

PG has been the subject of several analyst reports. Weiss Ratings reissued a "hold (c)" rating on shares of Procter & Gamble in a research note on Friday, March 27th. JPMorgan Chase & Co. cut their target price on shares of Procter & Gamble from $165.00 to $162.00 and set an "overweight" rating for the company in a research note on Friday, April 17th. Jefferies Financial Group cut their target price on shares of Procter & Gamble from $179.00 to $175.00 and set a "buy" rating for the company in a research note on Monday. BNP Paribas Exane cut their target price on shares of Procter & Gamble from $172.00 to $164.00 and set an "outperform" rating for the company in a research note on Friday, January 16th. Finally, The Goldman Sachs Group lowered their price target on Procter & Gamble from $159.00 to $155.00 and set a "neutral" rating for the company in a report on Wednesday, April 8th. Twelve analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $162.79.

Key Procter & Gamble News

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

• Positive Sentiment: Dividend support — several income-focused articles note P&G among dividend raisers/aristocrats, reinforcing appeal to yield-focused investors. 3 Giant Dividend Stocks Raising Payouts With Yields Up to 4%
• Positive Sentiment: Jefferies keeps a Buy — Jefferies trimmed its price target slightly (from $179 to $175) but maintained a Buy rating, which signals continued analyst confidence in P&G’s longer-term positioning. Jefferies adjusts price target on Procter & Gamble to $175
• Positive Sentiment: Brand/product activity — Dreft announced a packaging and naming refresh for its baby detergents, a small but tangible example of product-level investment to support category positioning. Dreft Simplifies Laundry Care with New Packaging
• Neutral Sentiment: Cost pressures & upcoming earnings — Jefferies and other analysts flag cost and geopolitical pressures as the main near-term risk heading into Q3 results (April 24); consensus expects modest organic growth and slightly positive EPS. Procter & Gamble cost pressures in focus for Q3 report
• Neutral Sentiment: Management succession announced — Q4 earnings transcript notes a planned transition to Executive Chairman and promotion of Shailesh Jejurikar to CEO effective Jan 1, 2026; governance clarity reduces uncertainty but will be watched. Procter & Gamble Q4 2025 Earnings Transcript
• Neutral Sentiment: Sustainability efforts — Charmin/P&G commitment to plant 1M more trees by 2030 adds ESG credentials that may help brand perception but has limited near-term earnings impact. Charmin Forest Push Adds ESG Angle To Procter And Gamble Story
• Negative Sentiment: Analyst downgrade weighed on the tape — a report notes an analyst downgrade that coincided with a ~1.7% intraday drop, driving today’s weaker price action. Procter & Gamble NYSE: PG Trading Down 1.7% After Analyst Downgrade
• Negative Sentiment: JPMorgan trims target — JPMorgan lowered its price target to $162 (from $165), which adds to near-term analyst-led pressure on the stock. JPMorgan Cuts Procter & Gamble Target to $162 Ahead of Earnings

Procter & Gamble Profile

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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