Vest Financial LLC Sells 9,702 Shares of Procter & Gamble Company (The) $PG

Key Points

• Vest Financial LLC trimmed its stake in Procter & Gamble by 2.5%, selling 9,702 shares and leaving 384,448 shares valued at about $55.1 million.
• Procter & Gamble reported Q results with EPS of $1.59 (beating estimates) and revenue of $21.24B (+7.4% YoY), set FY2026 guidance of 6.83–7.09 EPS, and raised its quarterly dividend to $1.0885 ($4.35 annual, 2.9% yield).
• Significant insider selling occurred recently: Chairman Jon Moeller sold 162,232 shares and CEO Gary Coombe sold 36,093, with insiders disposing of 252,715 shares (~$41M) in the last 90 days while owning just 0.20% of the company.

Vest Financial LLC cut its stake in shares of Procter & Gamble Company (The) (NYSE:PG - Free Report) by 2.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 384,448 shares of the company's stock after selling 9,702 shares during the period. Vest Financial LLC's holdings in Procter & Gamble were worth $55,095,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. increased its position in shares of Procter & Gamble by 1.2% in the fourth 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. State Street Corp increased its position in shares of Procter & Gamble by 0.4% in the third quarter. State Street Corp now owns 100,634,824 shares of the company's stock worth $15,462,541,000 after purchasing an additional 370,872 shares during the last quarter. Franklin Resources Inc. increased its position in shares of Procter & Gamble by 8.3% in the third 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. Legal & General Group Plc increased its position in shares of Procter & Gamble by 1.2% in the third quarter. Legal & General Group Plc now owns 16,556,061 shares of the company's stock worth $2,543,839,000 after purchasing an additional 189,968 shares during the last quarter. Finally, Fisher Asset Management LLC increased its position in shares of Procter & Gamble by 0.4% in the third quarter. Fisher Asset Management LLC now owns 11,008,454 shares of the company's stock worth $1,691,449,000 after purchasing an additional 40,941 shares during the last quarter. 65.77% of the stock is currently owned by institutional investors.

Procter & Gamble Stock Performance

NYSE:PG opened at $148.43 on Tuesday. The firm has a market cap of $344.95 billion, a PE ratio of 21.70, a price-to-earnings-growth ratio of 5.72 and a beta of 0.41. Procter & Gamble Company has a fifty-two week low of $137.62 and a fifty-two week high of $170.99. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.53 and a current ratio of 0.73. The business has a 50 day moving average price of $150.08 and a 200-day moving average price of $148.64.

Procter & Gamble (NYSE:PG - Get Free Report) last released its quarterly earnings data on Friday, April 24th. The company reported $1.59 earnings per share for the quarter, beating analysts' consensus estimates of $1.56 by $0.03. The firm had revenue of $21.24 billion during the quarter, compared to analyst estimates of $21.52 billion. Procter & Gamble had a return on equity of 31.88% and a net margin of 19.16%.The business's quarterly revenue was up 7.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.54 earnings per share. Procter & Gamble has set its FY 2026 guidance at 6.830-7.090 EPS. Equities research analysts predict that Procter & Gamble Company will post 6.95 earnings per share for the current year.

Procter & Gamble Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 15th. Stockholders of record on Friday, April 24th will be paid a dividend of $1.0885 per share. This represents a $4.35 dividend on an annualized basis and a dividend yield of 2.9%. This is a boost from Procter & Gamble's previous quarterly dividend of $1.06. The ex-dividend date of this dividend is Friday, April 24th. Procter & Gamble's payout ratio is currently 63.60%.

Wall Street Analyst Weigh In

Several research analysts recently weighed in on PG shares. Barclays decreased their price objective on shares of 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. Piper Sandler increased their price target on shares of Procter & Gamble from $142.00 to $145.00 and gave the company a "neutral" rating in a research report on Friday. Wells Fargo & Company increased their price target on shares of Procter & Gamble from $158.00 to $164.00 and gave the company an "overweight" rating in a research report on Monday. Bank of America reduced their price target on shares of Procter & Gamble from $171.00 to $167.00 and set a "buy" rating on the stock in a research report on Friday, April 10th. Finally, Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $163.00 price target on shares of Procter & Gamble in a research report on Monday. Eleven investment analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat.com, Procter & Gamble presently has a consensus rating of "Moderate Buy" and an average price target of $161.06.

Key Procter & Gamble News

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

• Positive Sentiment: Better‑than‑expected quarterly earnings: P&G reported roughly $21.2B in sales (up ~7%) and EPS that beat consensus, while confirming FY guidance and raising the quarterly dividend 3%, supporting income investors. Will P&G's Modest Earnings Uptick and Dividend Hike Change Procter & Gamble's (PG) Narrative?
• Positive Sentiment: Analysts lifted forecasts and some price targets after the quarter, reflecting confidence that the beat and margin resilience warrant higher estimates. Procter & Gamble Analysts Raise Their Forecasts Following Strong Q3 Earnings
• Positive Sentiment: Technology investments are starting to lift sales execution and consumer targeting, a structural tailwind that management says is showing up in results. P&G's Tech Bet Starts Showing Up in Sales
• Positive Sentiment: Product innovation and market opportunity: new launches (Febreze TRASH Odor Fighter, Aussie Dry Shampoo) plus a growing air‑freshener market support category growth. PG Q1 Deep Dive: Innovation and Global Volume Growth Offset Margin Pressures Air Fresheners Market to Reach $19.75 Billion by 2030
• Positive Sentiment: Index and flow dynamics: rising interest from S&P 500 index activity could attract passive flows into large-cap staples like P&G. Procter & Gamble Gains Ground As S&P 500 Index Interest Builds
• Neutral Sentiment: Dividend and quality narratives keep P&G on watchlists (Reddit/broker pieces and dividend-focused outlets tout its predictability), which supports long‑term demand but is less likely to move near‑term price sharply. The Procter & Gamble Company (PG) Offers Predictable Cash Flow Backed by Everyday Essentials
• Neutral Sentiment: Mixed analyst target moves: TD Cowen nudged its target up to $150 while Rothschild & Co Redburn trimmed theirs to $155 but kept a neutral stance — shows divergence in upside expectations. Rothschild & Co Redburn Adjusts PT on Procter & Gamble TD Cowen Adjusts PT on Procter & Gamble
• Negative Sentiment: Management caution on pricing power: P&G’s CFO warned pricing power isn’t guaranteed as consumers remain price sensitive, implying potential margin pressure if mix or promotions intensify. Procter & Gamble’s CFO says pricing power isn’t a given anymore—here’s how the company plans to earn it
• Negative Sentiment: Top‑line nuance: while EPS beat, some revenue measures were close to/just below Street sales estimates, and management flagged margin headwinds — limits to upside until volume/mix improvements are sustained. Will P&G's Modest Earnings Uptick and Dividend Hike Change Procter & Gamble's (PG) Narrative?

Insider Activity

In related news, Chairman Jon R. Moeller sold 162,232 shares of the firm's stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $162.45, for a total value of $26,354,588.40. Following the completion of the sale, the chairman owned 319,385 shares of the company's stock, valued at $51,884,093.25. This trade represents a 33.68% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Gary A. Coombe sold 36,093 shares of the firm's stock in a transaction on 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 completion of the sale, the chief executive officer directly 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. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 252,715 shares of company stock valued at $40,966,904. Corporate insiders own 0.20% of the company's stock.

Procter & Gamble Company 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.

Want to see what other hedge funds are holding PG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Procter & Gamble Company (The) (NYSE:PG - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.