The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTKG Advisors, LLC
Latest Disclosed Ownership18,788 shares
Latest Disclosed Value $ 2,713,789
TKG Advisors, LLC reports 3.24% increase in ownership of PG / The Procter & Gamble Company

On April 24, 2026 - TKG Advisors, LLC filed a 13F-HR form disclosing ownership of 18,788 shares of The Procter & Gamble Company (MX:PG) valued at $2,713,789 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)
2026-04-24 2026-03-31 13F PROCTER & GAMBLE COM 742718109 18,788 590 3.24 2,714 4.07 1.1219
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 18,198 18,198 2,608 1.0519
2025-10-28 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 0 -14,356 -100.00 0 -100.00
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 14,356 1,051 7.90 2,287 0.88 1.0242
2025-04-28 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 13,305 -226 -1.67 2,267 2.12 1.1179
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 13,531 13,531 2,221 1.0237
2024-05-01 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,416 -100.00 0 -100.00
2024-02-23 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,416 1,416 208 0.1238
2023-01-28 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -12,914 -100.00 0 -100.00
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 12,914 988 8.28 1,630 -4.96 1.2926
2022-07-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 11,926 1,046 9.61 1,715 3.19 1.4746
2022-04-15 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 10,880 235 2.21 1,662 -4.54 1.3315
2022-01-20 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 10,645 10,645 1,741 1.3741
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.