Cohen Capital Management, Inc. reports 2.94% increase in ownership of PG / The Procter & Gamble Company

The Procter & Gamble Company

MX ˙ BMV ˙ US7427181091

Security	MX:PG / The Procter & Gamble Company
Institution	Cohen Capital Management, Inc.
Latest Disclosed Ownership	75,627 shares
Latest Disclosed Value	$ 10,923,564

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 75,627 shares of The Procter & Gamble Company (MX:PG) valued at $10,923,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 73,467 shares of The Procter & Gamble Company. This represents a change in shares of 2.94% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	PROCTER & GAMBLE CO COM	Stock	742718109	75,627	2,160	2.94	10,924	3.75	1.6952
2026-01-20	2025-12-31	13F	PROCTER & GAMBLE CO COM	Stock	742718109	73,467	1,800	2.51	10,529	-4.39	1.5860
2025-10-22	2025-09-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	71,667	1,007	1.43	11,012	-2.19	1.7162
2025-07-23	2025-06-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,660	-200	-0.28	11,258	-6.77	1.8320
2025-05-02	2025-03-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,860	-250	-0.35	12,076	1.29	2.0683
2025-02-04	2024-12-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	71,110	0	0.00	11,922	-3.21	1.9890
2024-10-30	2024-09-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	71,110	290	0.41	12,316	5.45	1.9978
2024-08-06	2024-06-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,820	0	0.00	11,680	1.64	2.0115
2024-05-06	2024-03-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,820	292	0.41	11,491	11.18	2.0253
2024-02-01	2023-12-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,528	-200	-0.28	10,335	0.18	1.9680
2023-11-07	2023-09-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,728	0	0.00	10,316	-3.88	2.1129
2023-08-07	2023-06-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,728	0	0.00	10,732	2.05	2.0849
2023-05-03	2023-03-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,728	-256	-0.36	10,517	-2.25	2.1261
2023-01-31	2022-12-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,984	0	0.00	10,758	20.04	2.1886
2022-11-03	2022-09-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,984	0	0.00	8,962	-12.20	1.9767
2022-08-04	2022-06-30	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,984	0	0.00	10,207	-5.89	2.0897
2022-05-06	2022-03-31	13F	PROCTER AND GAMBLE CO COM	Stock	742718109	70,984	-160	-0.22	10,846	-6.81	1.8987
2022-02-04	2021-12-31	13F	Procter & Gamble	COM	742718109	71,144	0	0.00	11,638	17.01	1.9050
2021-11-09	2021-09-30	13F	Procter & Gamble	COM	742718109	71,144	0	0.00	9,946	3.61	1.7300
2021-07-29	2021-06-30	13F	Procter & Gamble	COM	742718109	71,144	0	0.00	9,599	-0.37	1.6380
2021-05-03	2021-03-31	13F	Procter & Gamble	COM	742718109	71,144	-50	-0.07	9,635	-2.74	1.7657
2021-02-03	2020-12-31	13F	Procter & Gamble	COM	742718109	71,194	-1,000	-1.39	9,906	-1.28	1.9794
2020-11-02	2020-09-30	13F	Procter & Gamble	COM	742718109	72,194	0	0.00	10,034	16.24	2.2661
2020-07-31	2020-06-30	13F	Procter & Gamble	COM	742718109	72,194	0	0.00	8,632	8.70	2.1171
2020-04-23	2020-03-31	13F	Procter & Gamble	COM	742718109	72,194	390	0.54	7,941	-11.45	2.3331
2020-02-05	2019-12-31	13F	Procter & Gamble	COM	742718109	71,804	0	0.00	8,968	0.41	1.9434
2019-10-31	2019-09-30	13F	Procter & Gamble	COM	742718109	71,804	0	0.00	8,931	13.44	2.0521
2019-08-07	2019-06-30	13F	Procter & Gamble	COM	742718109	71,804	0	0.00	7,873	5.38	1.8355
2019-05-01	2019-03-31	13F	Procter & Gamble	COM	742718109	71,804	0	0.00	7,471	13.20	1.8014
2019-02-08	2018-12-31	13F	Procter & Gamble	COM	742718109	71,804	120	0.17	6,600	10.63	1.8269
2018-11-09	2018-09-30	13F	Procter & Gamble	COM	742718109	71,684	-1,560	-2.13	5,966	4.36	1.3441
2018-07-30	2018-06-30	13F	Procter & Gamble	COM	742718109	73,244	180	0.25	5,717	8.73	1.3243
2018-05-02	2018-03-31	13F	Procter & Gamble	COM	742718109	73,064	0	0.00	5,258	-21.67	1.2357
2018-01-22	2017-12-31	13F	Procter & Gamble	COM	742718109	73,064	-600	-0.81	6,713	0.16	1.5619
2017-10-06	2017-09-30	13F	Procter & Gamble	COM	742718109	73,664	0	0.00	6,702	4.39	1.6239
2017-07-12	2017-06-30	13F	Procter & Gamble	COM	742718109	73,664	0	0.00	6,420	-3.01	1.5997
2017-04-18	2017-03-31	13F	Procter & Gamble	COM	742718109	73,664	0	0.00	6,619	6.86	1.6724
2017-01-04	2016-12-31	13F	Procter & Gamble	COM	742718109	73,664	-100	-0.14	6,194	-6.44	1.6879
2016-10-13	2016-09-30	13F	Procter & Gamble	COM	742718109	73,764	1,390	1.92	6,620	8.03	1.8538
2016-07-12	2016-06-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	6,128	6.63	1.7822
2016-04-20	2016-03-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,747	0.00	1.7339
2016-01-20	2015-12-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,747	10.37	1.7339
2015-10-16	2015-09-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,207	-8.05	1.5588
2015-07-14	2015-06-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,663	-4.50	1.4594
2015-04-30	2015-03-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,930	-10.06	1.5099
2015-01-23	2014-12-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	6,593	8.78	1.7086
2014-10-20	2014-09-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	6,061	6.56	1.6174
2014-08-19	2014-06-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,688	-2.49	1.4684
2014-05-08	2014-03-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,833	-1.00	1.5722
2014-01-29	2013-12-31	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,892	7.70	1.6613
2013-10-24	2013-09-30	13F	Procter & Gamble	COM	742718109	72,374	0	0.00	5,471	-1.81	1.6871
2013-08-02	2013-06-30	13F	Procter & Gamble	COM	742718109	72,374	72,374		5,572		1.7792

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.