The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership15,900 shares
Latest Disclosed Value $ 2,296,616
Annex Advisory Services, LLC reports 3.31% decrease in ownership of PG / The Procter & Gamble Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,900 shares of The Procter & Gamble Company (MX:PG) valued at $2,296,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,444 shares of The Procter & Gamble Company. This represents a change in shares of -3.31% during the quarter.

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)
2026-04-16 2026-03-31 13F PROCTER & GAMBLE COM 742718109 15,900 -544 -3.31 2,297 -2.55 0.0430
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 16,444 -7,881 -32.40 2,357 -36.95 0.0450
2025-10-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 24,325 -1,011 -3.99 3,737 -7.41 0.0795
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 25,336 -920 -3.50 4,037 -9.79 0.0972
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 26,256 -7,959 -23.26 4,475 -22.00 0.1269
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 34,215 1,712 5.27 5,736 1.90 0.1728
2024-10-10 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 32,503 -1,031 -3.07 5,630 1.79 0.1801
2024-07-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 33,534 -1,781 -5.04 5,530 -3.47 0.1948
2024-04-12 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 35,315 333 0.95 5,730 11.76 0.2035
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 34,982 -2,125 -5.73 5,126 -5.28 0.2140
2023-11-01 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 37,107 -1,212 -3.16 5,413 -6.91 0.3275
2023-07-24 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 38,319 22,491 142.10 5,815 147.09 0.3227
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,828 -1,643 -9.40 2,354 -11.11 0.1261
2023-01-30 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 17,471 -312 -1.75 2,648 17.91 0.1492
2022-10-24 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 17,783 -1,006 -5.35 2,245 -16.91 0.1513
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 18,789 4,625 32.65 2,702 24.86 0.1951
2022-04-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 14,164 3,393 31.50 2,164 22.81 0.1583
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 10,771 -577 -5.08 1,762 11.17 0.1208
2021-10-18 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 11,348 1,880 19.86 1,585 24.22 0.1297
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 9,468 373 4.10 1,276 3.66 0.1034
2021-04-22 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 9,095 -13 -0.14 1,231 -2.84 0.1185
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 9,108 695 8.26 1,267 8.38 0.1241
2020-10-23 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 8,413 3,097 58.26 1,169 83.81 0.1490
2020-07-21 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 5,316 623 13.28 636 23.26 0.0887
2020-04-22 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,693 682 17.00 516 2.99 0.0731
2020-02-13 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 4,011 282 7.56 501 7.97 0.0607
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 18,507 14,778 603 42,952.6033
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 3,729 465 14.25 464 29.61 0.0623
2019-07-18 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 3,264 50 1.56 358 7.19 0.0504
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 3,214 4 0.12 334 13.22 0.0501
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 3,210 2 0.06 295 10.49 0.0465
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 3,208 24 0.75 267 7.23 0.0413
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 3,184 5 0.16 249 -1.19 0.0424
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 3,179 -121 -3.67 252 -16.83 0.0458
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 3,300 772 30.54 303 31.74 0.0573
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 2,528 85 3.48 230 7.98 0.0471
2017-08-04 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,443 -105 -4.12 213 -6.99 0.0473
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 2,548 2,548 229 0.0569
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.