The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership35,935 shares
Latest Disclosed Value $ 5,190,452
Pegasus Asset Management, Inc. reports 1.91% increase in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 35,935 shares of The Procter & Gamble Company (MX:PG) valued at $5,190,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,262 shares of The Procter & Gamble Company. This represents a change in shares of 1.91% 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE COM 742718109 35,935 673 1.91 5,190 2.71 1.6596
2026-02-02 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 35,262 1,039 3.04 5,053 -3.90 1.5556
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 34,223 842 2.52 5,258 -1.13 1.6873
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 33,381 868 2.67 5,318 -4.01 1.8225
2025-04-21 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 32,513 1,028 3.27 5,541 4.96 2.2183
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 31,485 8 0.03 5,278 -3.17 1.9907
2024-10-21 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 31,477 -194 -0.61 5,452 4.37 2.0805
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 31,671 117 0.37 5,223 2.03 2.0020
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 31,554 308 0.99 5,120 11.82 1.9819
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 31,246 275 0.89 4,579 1.35 1.9628
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 30,971 395 1.29 4,517 -2.63 2.1003
2023-08-01 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 30,576 126 0.41 4,640 2.47 2.0652
2023-04-24 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 30,450 196 0.65 4,528 -1.26 2.2435
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 30,254 288 0.96 4,585 21.20 2.4754
2022-11-08 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 29,966 -248 -0.82 3,783 -12.91 2.1389
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 30,214 -457 -1.49 4,344 -7.32 2.3625
2022-04-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 30,671 -97 -0.32 4,687 -6.87 2.0347
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 30,768 397 1.31 5,033 18.54 2.0630
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 30,371 290 0.96 4,246 4.61 1.9492
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 30,081 554 1.88 4,059 1.50 1.8930
2021-04-28 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 29,527 2,389 8.80 3,999 5.91 2.0292
2021-01-15 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 27,138 277 1.03 3,776 1.15 2.0696
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 26,861 35 0.13 3,733 16.37 2.3386
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 26,826 -71 -0.26 3,208 8.42 2.1923
2020-04-27 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 26,897 58 0.22 2,959 -11.72 2.4421
2020-01-22 2019-12-31 13F PROCTER AND GAMBLE COM 742718109 26,839 463 1.76 3,352 2.16 2.2052
2019-10-30 2019-09-30 13F PROCTER AND GAMBLE COM 742718109 26,376 166 0.63 3,281 14.16 2.3868
2019-08-05 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 26,210 333 1.29 2,874 6.72 2.2241
2019-04-24 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 25,877 -242 -0.93 2,693 12.16 2.2183
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 26,119 -245 -0.93 2,401 9.43 2.2679
2018-11-05 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 26,364 205 0.78 2,194 7.44 1.8357
2018-07-27 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 26,159 1,354 5.46 2,042 3.81 1.9127
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 24,805 3,633 17.16 1,967 1.13 1.8736
2018-02-10 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 21,172 21,172 1,945 1.9442
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.