The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership64,403,372 shares
Latest Disclosed Value $ 9,295,817,543
Geode Capital Management, Llc reports 2.80% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 64,403,372 shares of The Procter & Gamble Company (MX:PG) valued at $9,295,817,543 USD as of March 31, 2026.

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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 64,403,372 1,755,490 2.80 9,295,818 3.72 0.3090
2026-02-09 2025-12-31 13F PROCTER & GAMBLE COM 742718109 62,647,882 1,974,556 3.25 8,962,689 -3.64 0.5531
2025-11-12 2025-09-30 13F PROCTER & GAMBLE COM 742718109 60,673,326 1,257,393 2.12 9,301,589 -1.46 0.5934
2025-08-08 2025-06-30 13F PROCTER & GAMBLE COM 742718109 59,415,933 1,060,713 1.82 9,439,341 -4.96 0.6616
2025-05-13 2025-03-31 13F PROCTER & GAMBLE COM 742718109 58,355,220 1,883,025 3.33 9,931,572 5.02 0.7808
2025-02-12 2024-12-31 13F PROCTER & GAMBLE COM 742718109 56,472,195 1,267,419 2.30 9,457,000 -0.85 0.7328
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 55,204,776 3,619,466 7.02 9,538,327 12.35 0.7724
2024-08-09 2024-06-30 13F PROCTER & GAMBLE COM 742718109 51,585,310 2,584,371 5.27 8,489,805 7.01 0.7451
2024-05-13 2024-03-31 13F PROCTER & GAMBLE COM 742718109 49,000,939 1,912,914 4.06 7,933,805 15.27 0.7337
2024-02-13 2023-12-31 13F PROCTER & GAMBLE COM 742718109 47,088,025 876,145 1.90 6,882,605 2.31 0.7200
2023-11-13 2023-09-30 13F PROCTER & GAMBLE COM 742718109 46,211,880 1,091,152 2.42 6,727,344 -1.47 0.8013
2023-08-11 2023-06-30 13F PROCTER & GAMBLE COM 742718109 45,120,728 -1,633,403 -3.49 6,827,475 -1.57 0.8023
2023-05-15 2023-03-31 13F PROCTER & GAMBLE COM 742718109 46,754,131 510,559 1.10 6,936,343 99,033.10 0.9007
2023-02-13 2022-12-31 13F PROCTER & GAMBLE COM 742718109 46,243,572 323,292 0.70 6,998 -99.88 0.9820
2022-11-14 2022-09-30 13F PROCTER & GAMBLE COM 742718109 45,920,280 270,326 0.59 5,792,488 -11.61 0.8786
2022-08-12 2022-06-30 13F PROCTER & GAMBLE COM 742718109 45,649,954 1,619,030 3.68 6,553,533 -2.37 0.9600
2022-05-13 2022-03-31 13F PROCTER & GAMBLE COM 742718109 44,030,924 586,802 1.35 6,712,392 -5.33 0.8379
2022-02-11 2021-12-31 13F PROCTER & GAMBLE COM 742718109 43,444,122 972,826 2.29 7,090,497 19.70 0.8540
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 42,471,296 978,467 2.36 5,923,533 6.08 0.7974
2021-08-13 2021-06-30 13F PROCTER & GAMBLE COM 742718109 41,492,829 857,975 2.11 5,584,128 1.72 0.7694
2021-05-12 2021-03-31 13F PROCTER & GAMBLE COM 742718109 40,634,854 703,119 1.76 5,489,587 -0.96 0.8396
2021-02-12 2020-12-31 13F PROCTER & GAMBLE COM 742718109 39,931,735 278,098 0.70 5,542,863 0.75 0.9303
2020-11-13 2020-09-30 13F PROCTER & GAMBLE COM 742718109 39,653,637 142,782 0.36 5,501,642 16.64 1.0780
2020-08-13 2020-06-30 13F PROCTER & GAMBLE COM 742718109 39,510,855 -865,971 -2.14 4,716,839 6.37 1.0091
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 40,376,826 -1,019,956 -2.46 4,434,504 -14.09 1.1557
2020-02-20 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 41,396,782 1,216,202 3.03 5,161,642 3.40 1.0788
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 41,396,782 1,216,202 5,161,642 657,806.0151
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 40,180,580 3,739,713 10.26 4,991,835 25.12 1.1650
2019-08-14 2019-06-30 13F PROCTER & GAMBLE COM 742718109 36,440,867 1,039,073 2.94 3,989,780 8.48 0.9655
2019-05-14 2019-03-31 13F PROCTER & GAMBLE COM 742718109 35,401,794 556,020 1.60 3,677,957 15.00 0.9529
2019-03-06 2018-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 34,845,774 3,270,666 10.36 3,198,086 21.91 0.9887
2019-02-13 2018-12-31 13F PROCTER & GAMBLE COM 742718109 34,845,774 3,270,666 3,198,086
2018-11-13 2018-09-30 13F PROCTER & GAMBLE COM 742718109 31,575,108 275,567 0.88 2,623,280 7.57 0.7392
2018-08-14 2018-06-30 13F PROCTER & GAMBLE COM 742718109 31,299,541 2,814,791 9.88 2,438,564 8.24 0.7497
2018-05-15 2018-03-31 13F PROCTER & GAMBLE COM 742718109 28,484,750 1,295,409 4.76 2,252,915 -9.63 0.7340
2018-02-13 2017-12-31 13F PROCTER & GAMBLE COM 742718109 27,189,341 882,109 3.35 2,492,983 4.36 0.8466
2017-11-14 2017-09-30 13F PROCTER & GAMBLE COM 742718109 26,307,232 383,295 1.48 2,388,811 5.91 0.8817
2017-08-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 25,923,937 153,509 0.60 2,255,490 -2.46 0.8869
2017-06-21 2017-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 25,770,428 899,194 3.62 2,312,290 10.70 0.9485
2017-05-12 2017-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 25,770,428 2,312,290
2017-02-14 2016-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 24,871,234 1,166,554 4.92 2,088,761 -1.67 0.9713
2016-11-10 2016-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 23,704,680 976,175 4.29 2,124,192 10.57 1.0697
2016-08-12 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 22,728,505 -153,092 -0.67 1,921,182 2.20 1.0448
2016-05-13 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 22,881,597 66,697 0.29 1,879,774 3.96 0.9975
2016-02-12 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 22,814,900 151,961 0.67 1,808,148 11.11 1.0305
2015-11-13 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 22,662,939 291,436 1.30 1,627,328 -6.85 0.9870
2015-08-14 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 22,371,503 277,592 1.26 1,747,050 -3.35 0.9974
2015-05-14 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 22,093,911 770,345 3.61 1,807,678 -6.82 1.0332
2015-02-12 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 21,323,566 845,652 4.13 1,939,978 13.27 1.1542
2014-11-14 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 20,477,914 -121,186 -0.59 1,712,705 5.86 1.1102
2014-08-13 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 20,599,100 -247,051 -1.19 1,617,955 -3.67 1.0461
2014-05-14 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 20,846,151 254,598 1.24 1,679,511 0.22 1.1266
2014-02-14 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 20,591,553 1,040,522 5.32 1,675,886 13.43 1.1618
2013-11-14 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 19,551,031 632,752 3.34 1,477,500 1.46 1.1846
2013-08-14 2013-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 18,918,279 18,918,279 1,456,220 1.2803
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.