The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDakota Wealth Management
Latest Disclosed Ownership94,002 shares
Latest Disclosed Value $ 13,577,592
Dakota Wealth Management reports 10.67% decrease in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 94,002 shares of The Procter & Gamble Company (MX:PG) valued at $13,577,592 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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 94,002 -11,233 -10.67 13,578 -9.97 0.2938
2026-01-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 105,235 20,523 24.23 15,081 15.87 0.2676
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 84,712 8,892 11.73 13,016 7.75 0.2623
2025-07-16 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 75,820 -2,464 -3.15 12,080 -9.46 0.2543
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 78,284 -25,626 -24.66 13,341 -23.42 0.3120
2025-01-17 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 103,910 -970 -0.92 17,420 -4.10 0.4006
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 104,880 19,273 22.51 18,165 28.67 0.4105
2024-07-22 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 85,607 -1,495 -1.72 14,118 -0.10 0.3318
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 87,102 16,928 24.12 14,132 37.43 0.3509
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 70,174 -448 -0.63 10,283 -0.17 0.3994
2023-10-24 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 70,622 8,754 14.15 10,301 9.73 0.4546
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 61,868 21,083 51.69 9,388 54.80 0.4417
2023-04-14 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 40,785 -155 -0.38 6,064 -2.26 0.4049
2023-02-08 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 40,940 -1,887 -4.41 6,205 14.74 0.4399
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 42,827 10,392 32.04 5,407 15.93 0.4376
2022-08-05 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 32,435 660 2.08 4,664 -3.93 0.4294
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 31,775 7,945 33.34 4,855 24.55 0.3937
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 23,830 -3,989 -14.34 3,898 0.23 0.4112
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 27,819 -63 -0.23 3,889 3.38 0.4473
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 27,882 1,711 6.54 3,762 6.12 0.4479
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 26,171 -341 -1.29 3,545 -3.90 0.4652
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 26,512 10,324 63.78 3,689 63.96 0.4799
2020-11-04 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 16,188 270 1.70 2,250 18.23 0.3546
2020-08-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 15,918 1,232 8.39 1,903 17.83 0.3256
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 14,686 630 4.48 1,615 -7.98 0.3526
2020-02-06 2019-12-31 13F PROCTER & GAMBLE COM 742718109 14,056 -904 -6.04 1,755 -5.70 0.2814
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 14,960 4,464 42.53 1,861 61.41 0.3203
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 10,496 75 0.72 1,153 6.46 0.2206
2019-04-29 2019-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 10,421 -4,145 -28.46 1,083 -13.50 0.2154
2019-04-18 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,421 -4,145 481
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 14,566 686 4.94 1,252 8.40 0.2835
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 13,880 1,201 9.47 1,155 16.78 0.2595
2018-08-09 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 12,679 12,679 989 0.2749
2018-04-10 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -2,392 -100.00 0 -100.00
2018-01-16 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 2,392 0 0.00 220 0.92 0.1166
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 2,392 0 0.00 218 4.81 0.1180
2017-07-10 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,392 -1,108 -31.66 208 -33.76 0.1149
2017-04-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 3,500 0 0.00 314 6.80 0.1834
2017-01-09 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 3,500 3,500 0.00 294 0.1897
2016-10-11 2016-09-30 13F PROCTER & GAMBLE COM 742718109 0 -4,274 -100.00 0 -100.00
2016-07-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 4,274 -262 -5.78 362 -2.95 0.2434
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 4,536 12 0.27 373 3.90 0.2678
2016-01-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 4,524 0 0.00 359 10.46 0.2433
2015-10-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 4,524 -288 -5.99 325 -13.56 0.2227
2015-07-13 2015-06-30 13F PROCTER & GAMBLE COM 742718109 4,812 -326 -6.34 376 -10.69 0.2271
2015-04-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 5,138 437 9.30 421 -1.86 0.2502
2015-01-26 2014-12-31 13F PROCTER & GAMBLE COM 742718109 4,701 4,701 429 0.2682
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.