The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership37,324 shares
Latest Disclosed Value $ 5,391,005
Jacobi Capital Management LLC reports 5.79% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 37,324 shares of The Procter & Gamble Company (MX:PG) valued at $5,391,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,616 shares of The Procter & Gamble Company. This represents a change in shares of -5.79% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 37,324 -2,292 -5.79 5,391 -5.04 0.3012
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 39,616 942 2.44 5,677 -4.46 0.3291
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 38,674 1,409 3.78 5,942 0.08 0.3618
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 37,265 258 0.70 5,937 -5.85 0.3941
2025-05-27 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 37,007 1,539 4.34 6,307 6.05 0.4651
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 35,468 -413 -1.15 5,946 -4.31 0.4441
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 35,881 454 1.28 6,215 6.37 0.4698
2024-08-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 35,427 450 1.29 5,843 2.94 0.5073
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 34,977 -1,803 -4.90 5,675 5.31 0.5245
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 36,780 -5,144 -12.27 5,390 -11.87 0.5528
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 41,924 5,459 14.97 6,115 10.52 0.6912
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 36,465 201 0.55 5,533 2.61 0.6190
2023-05-05 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 36,264 777 2.19 5,392 0.26 0.6399
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 35,487 161 0.46 5,378 20.58 0.6725
2022-11-09 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 35,326 -252 -0.71 4,460 -12.82 0.6106
2022-08-05 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 35,578 368 1.05 5,116 -4.91 0.6806
2022-05-06 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 35,210 -859 -2.38 5,380 -8.81 0.6428
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 36,069 656 1.85 5,900 19.17 0.7032
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 35,413 615 1.77 4,951 5.45 0.6296
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 34,798 454 1.32 4,695 0.92 0.6204
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 34,344 308 0.90 4,652 -0.51 0.6866
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 34,036 188 0.56 4,676 -1.31 0.7382
2020-10-30 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 33,848 273 0.81 4,738 16.16 0.8313
2020-08-04 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 33,575 -708 -2.07 4,079 5.62 0.7626
2020-07-27 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 857 -33,426 4,079 762,598.1058
2020-04-24 2020-03-31 13F PROCTER & GAMBLE COM 742718109 34,283 -786 -2.24 3,862 -11.89 0.8301
2020-02-03 2019-12-31 13F PROCTER & GAMBLE COM 742718109 35,069 665 1.93 4,383 2.33 0.7995
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 34,404 434 1.28 4,283 13.58 0.8474
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 33,970 12,589 58.88 3,771 69.48 0.7661
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 21,381 12 0.06 2,225 13.29 0.5681
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 21,369 -588 -2.68 1,964 7.50 0.5370
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 21,957 -274 -1.23 1,827 5.30 0.4884
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 22,231 774 3.61 1,735 4.46 0.5014
2018-05-03 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 21,457 2,366 12.39 1,661 -5.14 0.4980
2018-02-05 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 19,091 110 0.58 1,751 0.11 0.5667
2017-11-02 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 18,981 306 1.64 1,749 7.56 0.5928
2017-08-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 18,675 -419 -2.19 1,626 -5.36 0.6291
2017-05-26 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 19,094 1,964 11.47 1,718 19.72 0.8793
2017-02-08 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 17,130 -3,043 -15.08 1,435 -19.47 0.8760
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 20,173 1 0.00 1,782 3.91 0.8427
2016-11-14 2016-06-30 13F PROCTER & GAMBLE COM 742718109 20,172 20,172 1,715 0.8567
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.