The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionReik & Co., Llc
Latest Disclosed Ownership8,321 shares
Latest Disclosed Value $ 1,201,812
Reik & Co., Llc reports 17.76% decrease in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 8,321 shares of The Procter & Gamble Company (MX:PG) valued at $1,201,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,118 shares of The Procter & Gamble Company. This represents a change in shares of -17.76% 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)
2026-05-05 2026-03-31 13F PROCTER AND GAMBLE COM 742718109 8,321 -1,797 -17.76 1,202 -17.17 0.1807
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 10,118 -345 -3.30 1,450 -9.77 0.2166
2025-11-04 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 10,463 -1,615 -13.37 1,608 -16.48 0.4130
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,078 0 0.00 1,924 -6.51 0.4804
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 12,078 -57 -0.47 2,058 1.18 0.4790
2025-01-29 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,135 -1,615 -11.75 2,034 -14.57 0.4889
2024-10-31 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 13,750 0 0.00 2,382 5.03 0.5664
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 13,750 0 0.00 2,268 1.66 0.5862
2024-04-29 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,750 0 0.00 2,231 10.72 0.5573
2024-01-26 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,750 -470 -3.31 2,015 -2.89 0.5658
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 14,220 -1,324 -8.52 2,074 -12.04 0.6079
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 15,544 0 0.00 2,359 2.03 0.6498
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 15,544 -244 -1.55 2,311 115,450.00 0.6804
2023-01-31 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2 -99.90 0.6892
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 1,994 -12.16 0.6387
2022-07-27 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,270 -5.89 0.6405
2022-04-29 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,412 -6.62 0.6020
2022-01-28 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,583 17.04 0.6170
2021-10-26 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,207 3.57 0.5715
2021-08-17 2021-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,131 -0.33 0.5437
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 15,788 0 2,138 0.2994
2021-04-26 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,138 -2.69 0.5442
2021-01-27 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,197 0.14 0.5692
2020-10-29 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 15,788 0 0.00 2,194 16.27 0.5584
2020-08-05 2020-06-30 13F PROCTER & GAMBLE COM 742718109 15,788 95 0.61 1,887 9.26 0.5214
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 15,693 142 0.91 1,727 -11.07 0.5534
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 15,551 0 0.00 1,942 0.41 0.5000
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 15,551 0 0.00 1,934 13.43 0.5097
2019-07-29 2019-06-30 13F PROCTER & GAMBLE COM 742718109 15,551 215 1.40 1,705 6.83 0.4572
2019-04-26 2019-03-31 13F PROCTER & GAMBLE COM 742718109 15,336 0 0.00 1,596 13.19 0.4361
2019-01-29 2018-12-31 13F PROCTER & GAMBLE COM 742718109 15,336 -570 -3.58 1,410 6.50 0.4235
2018-11-05 2018-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 15,906 0 0.00 1,324 6.60 0.3785
2018-10-29 2018-09-30 13F PROCTER & GAMBLE COM 742718109 15,906 0 1,324
2018-08-06 2018-06-30 13F PROCTER & GAMBLE COM 742718109 15,906 -825 -4.93 1,242 -6.33 0.3826
2018-04-25 2018-03-31 13F PROCTER & GAMBLE COM 742718109 16,731 315 1.92 1,326 -12.07 0.4314
2018-01-31 2017-12-31 13F PROCTER & GAMBLE COM 742718109 16,416 750 4.79 1,508 5.75 0.4832
2017-10-26 2017-09-30 13F PROCTER & GAMBLE COM 742718109 15,666 310 2.02 1,426 6.50 0.4760
2017-07-28 2017-06-30 13F PROCTER & GAMBLE COM 742718109 15,356 0 0.00 1,339 -2.97 0.4473
2017-04-24 2017-03-31 13F PROCTER & GAMBLE COM 742718109 15,356 -10,000 -39.44 1,380 -35.27 0.4642
2017-01-25 2016-12-31 13F PROCTER & GAMBLE COM 742718109 25,356 -1,127 -4.26 2,132 -10.31 0.7352
2016-10-27 2016-09-30 13F PROCTER & GAMBLE COM 742718109 26,483 265 1.01 2,377 7.07 0.8170
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 26,218 440 1.71 2,220 4.62 0.7535
2016-04-21 2016-03-31 13F PROCTER & GAMBLE COM 742718109 25,778 0 0.00 2,122 3.66 0.7663
2016-02-01 2015-12-31 13F PROCTER & GAMBLE COM 742718109 25,778 500 1.98 2,047 12.53 0.7457
2015-10-29 2015-09-30 13F PROCTER & GAMBLE COM 742718109 25,278 0 0.00 1,819 -8.04 0.6463
2015-07-20 2015-06-30 13F PROCTER & GAMBLE COM 742718109 25,278 0 0.00 1,978 -4.49 0.6395
2015-04-20 2015-03-31 13F PROCTER & GAMBLE COM 742718109 25,278 25,278 0.00 2,071 0.6704
2015-01-30 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -26,161 -100.00 0 -100.00
2014-11-18 2014-09-30 13F/A-2 PROCTER & GAMBLE COM 742718109 26,161 -1,762 -6.31 2,191 -0.18 0.7436
2014-11-18 2014-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 26,161 0 2,191 0.7436
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 26,161 2,191
2014-08-04 2014-06-30 13F PROCTER & GAMBLE COM 742718109 27,923 0 0.00 2,195 -2.49 0.7454
2014-05-08 2014-03-31 13F PROCTER & GAMBLE COM 742718109 27,923 165 0.59 2,251 -0.40 0.7969
2014-02-13 2013-12-31 13F PROCTER & GAMBLE COM 742718109 27,758 4,952 21.71 2,260 31.09 0.8158
2013-11-18 2013-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 22,806 0 0.00 1,724 -6.96 0.7108
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COM 742718109 22,806 1,862
2013-08-21 2013-06-30 13F PROCTER & GAMBLE COM 742718109 22,806 22,806 1,853 0.7530
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.