The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership38,183 shares
Latest Disclosed Value $ 5,515,176
PDS Planning, Inc reports 6.40% increase in ownership of PRG / The Procter & Gamble Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 38,183 shares of The Procter & Gamble Company (DE:PRG) valued at $4,770,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,887 shares of The Procter & Gamble Company. This represents a change in shares of 6.40% during the quarter. The current value of the position is $4,652,217 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)
2026-04-21 2026-03-31 13F PROCTER & GAMBLE COM 742718109 38,183 2,296 6.40 5,515 7.25 0.3638
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 35,887 -2,585 -6.72 5,143 -13.01 0.3436
2025-10-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 38,472 747 1.98 5,911 -1.65 0.4089
2025-07-24 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 37,725 956 2.60 6,010 -4.09 0.4479
2025-04-24 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 36,769 1,124 3.15 6,266 4.87 0.5282
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 35,645 2,987 9.15 5,976 5.64 0.5309
2024-10-30 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,658 -243 -0.74 5,656 4.24 0.5069
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 32,901 310 0.95 5,426 2.63 0.5474
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 32,591 234 0.72 5,288 11.52 0.5556
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 32,357 1,267 4.08 4,742 4.57 0.5401
2023-10-23 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 31,090 147 0.48 4,535 -3.43 0.5867
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 30,943 759 2.51 4,695 4.64 0.6003
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 30,184 4,623 18.09 4,488 15.82 0.6188
2023-01-27 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 25,561 60 0.24 3,874 20.35 0.6192
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 25,501 264 1.05 3,219 -11.30 0.5860
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 25,237 451 1.82 3,629 -4.17 0.6568
2022-04-18 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 24,786 555 2.29 3,787 -4.47 0.6664
2022-01-25 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 24,231 394 1.65 3,964 18.97 0.7585
2021-10-22 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 23,837 -184 -0.77 3,332 2.81 0.7688
2021-07-26 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 24,021 1,254 5.51 3,241 5.12 0.7892
2021-04-20 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 22,767 -701 -2.99 3,083 -5.57 0.8949
2021-01-21 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 23,468 581 2.54 3,265 2.64 1.1207
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 22,887 365 1.62 3,181 18.12 1.2954
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 22,522 976 4.53 2,693 13.63 1.2203
2020-04-20 2020-03-31 13F PROCTER & GAMBLE COM 742718109 21,546 991 4.82 2,370 -7.67 1.5127
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 20,555 -164 -0.79 2,567 -0.39 1.6198
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 20,719 499 2.47 2,577 16.24 1.7886
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 20,220 275 1.38 2,217 6.84 1.6489
2019-04-19 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 19,945 -354 -1.74 2,075 11.20 1.6126
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 20,299 320 1.60 1,866 12.21 1.6033
2018-11-02 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 19,979 447 2.29 1,663 9.05 1.4234
2018-07-26 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 19,532 80 0.41 1,525 -1.10 1.5040
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 19,452 -711 -3.53 1,542 -16.78 1.5579
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 20,163 20,163 1,853 1.8765
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.