The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionCore Alternative Capital
Latest Disclosed Ownership32,756 shares
Latest Disclosed Value $ 4,731,231
Core Alternative Capital reports 4.98% decrease in ownership of PRG / The Procter & Gamble Company

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 32,756 shares of The Procter & Gamble Company (DE:PRG) valued at $4,092,535 USD as of March 31, 2026. The current value of the position is $3,990,991 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)
2026-04-30 2026-03-31 13F Procter & Gamble COM 742718109 32,756 -1,716 -4.98 4,731 -4.23 1.3967
2026-02-02 2025-12-31 13F Procter & Gamble COM 742718109 34,472 633 1.87 4,940 -4.98 1.3625
2025-11-03 2025-09-30 13F Procter & Gamble COM 742718109 33,839 -4,562 -11.88 5,199 -15.02 1.5092
2025-08-05 2025-06-30 13F Procter & Gamble COM 742718109 38,401 -3,881 -9.18 6,118 -15.09 1.6734
2025-04-29 2025-03-31 13F Procter & Gamble COM 742718109 42,282 -8,619 -16.93 7,206 -15.56 1.7322
2025-01-29 2024-12-31 13F Procter & Gamble COM 742718109 50,901 -3,799 -6.95 8,534 -9.93 1.7837
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 54,700 -5,556 -9.22 9,474 -4.66 1.8316
2024-08-16 2024-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 60,256 -7,225 -10.71 9,937 -9.23 1.9867
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 67,481 -11,416 -14.47 10,949 -5.30 1.9617
2024-02-14 2023-12-31 13F PROCTER & GAMBLE COM 742718109 78,897 -17,185 -17.89 11,562 -17.50 1.9818
2023-10-19 2023-09-30 13F PROCTER & GAMBLE COM 742718109 96,082 -6,386 -6.23 14,015 -9.87 2.1613
2023-07-27 2023-06-30 13F PROCTER & GAMBLE COM 742718109 102,468 -13,183 -11.40 15,548 -9.58 2.2786
2023-04-18 2023-03-31 13F PROCTER & GAMBLE COM 742718109 115,651 895 0.78 17,196 -1.13 2.2949
2023-01-31 2022-12-31 13F PROCTER & GAMBLE COM 742718109 114,756 14,415 14.37 17,392 37.29 2.2118
2022-10-18 2022-09-30 13F PROCTER & GAMBLE COM 742718109 100,341 41,260 69.84 12,668 49.12 2.0203
2022-08-01 2022-06-30 13F PROCTER & GAMBLE COM 742718109 59,081 10,222 20.92 8,495 13.78 2.0073
2022-05-10 2022-03-31 13F PROCTER & GAMBLE COM 742718109 48,859 -9,745 -16.63 7,466 -14.40 1.9974
2022-02-11 2021-12-31 13F PROCTER & GAMBLE COM 742718109 58,604 -3,346 -5.40 8,722 0.70 1.7546
2021-11-05 2021-09-30 13F PROCTER & GAMBLE COM 742718109 61,950 6,962 12.66 8,661 16.73 1.8222
2021-08-05 2021-06-30 13F PROCTER & GAMBLE COM 742718109 54,988 8,690 18.77 7,420 18.34 1.7241
2021-05-13 2021-03-31 13F PROCTER & GAMBLE COM 742718109 46,298 3,980 9.40 6,270 6.49 1.7826
2021-02-12 2020-12-31 13F PROCTER & GAMBLE COM 742718109 42,318 1,275 3.11 5,888 3.21 1.7641
2020-10-09 2020-09-30 13F PROCTER & GAMBLE COM 742718109 41,043 -8,969 -17.93 5,705 -4.60 1.9418
2020-07-13 2020-06-30 13F PROCTER & GAMBLE COM 742718109 50,012 1,804 3.74 5,980 12.77 1.8682
2020-06-09 2020-03-31 13F PROCTER & GAMBLE COM 742718109 48,208 28,288 142.01 5,303 113.14 1.8560
2020-06-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 19,920 19,920 2,488 2.2808
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.