Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionChesapeake Asset Management Llc
Latest Disclosed Ownership19,331 shares
Latest Disclosed Value $ 1,803,968
Chesapeake Asset Management Llc ownership in CHD / Church & Dwight Co., Inc.

On May 12, 2026 - Chesapeake Asset Management Llc filed a 13F-HR form disclosing ownership of 19,331 shares of Church & Dwight Co., Inc. (US:CHD) valued at $1,803,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,331 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,870,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CHURCH & DWIGHT COM 171340102 19,331 0 0.00 1,804 11.30 1.4313
2026-01-08 2025-12-31 13F CHURCH & DWIGHT COM 171340102 19,331 -10 -0.05 1,621 -4.37 1.3393
2025-10-17 2025-09-30 13F CHURCH & DWIGHT COM 171340102 19,341 0 0.00 1,695 -8.83 1.5000
2025-10-15 2025-06-30 13F CHURCH AND DWIGHT COM 171340102 19,341 0 0.00 1,859 -12.73 1.6726
2026-01-05 2025-03-31 13F CHURCH & DWIGHT COM 171340102 19,341 0 0.00 2,129 5.14 2.0037
2026-01-05 2024-12-31 13F CHURCH & DWIGHT COM 171340102 19,341 0 0.00 2,025 0.00 1.8860
2026-01-05 2024-09-30 13F CHURCH & DWIGHT COM 171340102 19,341 -100 -0.51 2,025 0.50 1.7587
2026-01-05 2024-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 19,441 0 0.00 2,016 -0.59 1.9263
2026-01-05 2024-03-31 13F CHURCH & DWIGHT CO INC I COM 171340102 19,441 -100 -0.51 2,028 9.75 2.0040
2026-01-05 2023-12-31 13F CHURCH & DWIGHT CO INC I COM 171340102 19,541 0 0.00 1,848 3.18 1.6475
2026-01-05 2023-09-30 13F CHURCH & DWIGHT INC COM COM 171340102 19,541 -175 -0.89 1,791 -9.41 1.7358
2026-01-05 2023-06-30 13F CHURCH & DWIGHT INC COM COM 171340102 19,716 -2,800 -12.44 1,976 -0.70 1.7828
2026-01-05 2023-03-31 13F CHURCH & DWIGHT INC COM COM 171340102 22,516 -245 -1.08 1,991 24.30 1.8207
2020-02-06 2019-12-31 13F CHURCH & DWIGHT COM 171340102 22,761 0 0.00 1,601 -6.54 2.7123
2019-10-30 2019-09-30 13F CHURCH & DWIGHT COM 171340102 22,761 -4,020 -15.01 1,713 -12.47 3.2203
2019-08-06 2019-06-30 13F CHURCH & DWIGHT COM 171340102 26,781 -35 -0.13 1,957 2.46 3.2280
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 26,816 -180 -0.67 1,910 7.61 3.2484
2019-02-06 2018-12-31 13F CHURCH & DWIGHT COM 171340102 26,996 -13,890 -33.97 1,775 -26.86 3.2713
2018-11-06 2018-09-30 13F CHURCH & DWIGHT COM 171340102 40,886 0 0.00 2,427 11.69 2.7889
2018-08-08 2018-06-30 13F CHURCH & DWIGHT COM 171340102 40,886 -4,800 -10.51 2,173 -5.56 2.5312
2018-05-04 2018-03-31 13F CHURCH & DWIGHT COM 171340102 45,686 -1,044 -2.23 2,301 -1.83 2.4665
2018-02-06 2017-12-31 13F CHURCH & DWIGHT COM 171340102 46,730 -1,968 -4.04 2,344 -0.64 2.2597
2017-11-06 2017-09-30 13F CHURCH & DWIGHT COM 171340102 48,698 0 0.00 2,359 -6.61 2.1260
2017-08-04 2017-06-30 13F CHURCH & DWIGHT COM 171340102 48,698 -600 -1.22 2,526 2.77 2.4032
2017-05-10 2017-03-31 13F CHURCH & DWIGHT COM 171340102 49,298 -680 -1.36 2,458 11.27 2.0247
2017-02-06 2016-12-31 13F CHURCH & DWIGHT COM 171340102 49,978 30,250 153.34 2,209 133.76 1.9146
2016-11-08 2016-09-30 13F CHURCH & DWIGHT COM 171340102 19,728 9,864 100.00 945 -6.90 0.8555
2016-08-09 2016-06-30 13F CHURCH & DWIGHT COM 171340102 9,864 -4,038 -29.05 1,015 -20.77 0.8256
2016-05-10 2016-03-31 13F CHURCH & DWIGHT COM 171340102 13,902 0 0.00 1,281 8.56 1.0636
2016-02-10 2015-12-31 13F CHURCH & DWIGHT COM 171340102 13,902 0 0.00 1,180 1.20 0.9063
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 13,902 0 0.00 1,166 3.37 0.9905
2015-08-12 2015-06-30 13F CHURCH & DWIGHT COM 171340102 13,902 -350 -2.46 1,128 -7.31 0.8281
2015-05-12 2015-03-31 13F CHURCH & DWIGHT COM 171340102 14,252 0 0.00 1,217 8.37 0.8966
2015-02-17 2014-12-31 13F CHURCH & DWIGHT COM 171340102 14,252 0 0.00 1,123 12.41 0.7042
2014-11-14 2014-09-30 13F CHURCH & DWIGHT COM 171340102 14,252 0 0.00 1,000 0.20 0.6106
2014-08-14 2014-06-30 13F CHURCH & DWIGHT COM 171340102 14,252 0 0.00 997 1.32 0.6196
2014-05-15 2014-03-31 13F CHURCH & DWIGHT COM 171340102 14,252 -100 -0.70 984 3.47 0.6658
2014-02-13 2013-12-31 13F CHURCH & DWIGHT COM 171340102 14,352 0 0.00 951 10.32 0.5628
2013-11-13 2013-09-30 13F CHURCH & DWIGHT COM 171340102 14,352 0 0.00 862 -2.71 0.5777
2013-08-09 2013-06-30 13F CHURCH & DWIGHT COM 171340102 14,352 14,352 886 0.6400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.