The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership14,842 shares
Latest Disclosed Value $ 2,143,778
Chesapeake Wealth Management reports 2.25% decrease in ownership of PG / The Procter & Gamble Company

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 14,842 shares of The Procter & Gamble Company (MX:PG) valued at $2,143,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,184 shares of The Procter & Gamble Company. This represents a change in shares of -2.25% 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)
2026-05-18 2026-03-31 13F PROCTER & GAMBLE COM 742718109 14,842 -342 -2.25 2,144 -1.52 0.3686
2026-02-03 2025-12-31 13F PROCTER & GAMBLE COM 742718109 15,184 385 2.60 2,176 -4.27 0.6481
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 14,799 -170 -1.14 2,274 -4.70 0.6937
2025-07-28 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,969 -180 -1.19 2,385 -7.59 0.7954
2025-05-08 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 15,149 -25 -0.16 2,582 1.49 0.9210
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,174 -48 -0.32 2,544 -3.53 0.8725
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,222 -107 -0.70 2,637 4.27 0.8996
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,329 -378 -2.41 2,528 -0.78 0.9168
2024-05-07 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,707 -288 -1.80 2,549 8.75 0.9292
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 15,995 0 0.00 2,344 0.43 0.9051
2023-11-16 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 15,995 -273 -1.68 2,333 -5.47 0.9731
2023-08-01 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 16,268 -310 -1.87 2,469 0.12 0.9732
2023-04-25 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 16,578 -35 -0.21 2,465 -2.07 1.0282
2023-02-23 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,613 -332 -1.96 2,518 17.67 1.1027
2022-10-28 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 16,945 -92 -0.54 2,139 -12.69 0.9765
2022-07-21 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 17,037 280 1.67 2,450 -4.33 1.0478
2022-04-19 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 16,757 615 3.81 2,561 -2.99 0.9302
2022-02-03 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 16,142 282 1.78 2,640 19.08 0.8886
2021-10-26 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 15,860 -1,377 -7.99 2,217 -4.69 0.7927
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 17,237 -943 -5.19 2,326 -5.52 0.7544
2021-04-26 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 18,180 240 1.34 2,462 -1.36 0.8240
2021-02-05 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 17,940 -120 -0.66 2,496 -0.56 0.8501
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,060 1,097 6.47 2,510 23.71 0.9378
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 16,963 1,636 10.67 2,029 20.34 0.8073
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 15,327 1,149 8.10 1,686 -4.80 0.7788
2020-01-29 2019-12-31 13F PROCTER & GAMBLE COM 742718109 14,178 5,433 62.13 1,771 62.78 0.6826
2019-10-25 2019-09-30 13F PROCTER & GAMBLE COM 742718109 8,745 -123 -1.39 1,088 11.93 0.4435
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 8,868 271 3.15 972 8.72 0.4063
2019-04-17 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 8,597 -239 -2.70 894 9.96 0.3930
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 8,836 -38 -0.43 813 10.16 0.4026
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 8,874 -160 -1.77 738 4.68 0.3281
2018-08-07 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,034 -460 -4.85 705 -6.25 0.3252
2018-06-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 9,494 9,494 752 0.3472
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.