The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership10,058 shares
Latest Disclosed Value $ 1,452,786
Vivaldi Capital Management, LLC reports 0.74% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,058 shares of The Procter & Gamble Company (MX:PG) valued at $1,452,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,133 shares of The Procter & Gamble Company. This represents a change in shares of -0.74% 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 10,058 -75 -0.74 1,453 0.00 0.2008
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 10,133 -1,058 -9.45 1,452 -15.53 0.1975
2025-11-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,191 -282 -2.46 1,720 -5.91 0.2431
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,473 -538 -4.48 1,828 -10.70 0.2744
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 12,011 399 3.44 2,047 3.86 0.3297
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 11,612 5,939 104.69 1,970 100.61 0.3021
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 5,673 161 2.92 983 8.03 0.2853
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 5,512 257 4.89 909 3.77 0.2589
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 5,255 -569 -9.77 877 -3.74 0.2557
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 5,824 99 1.73 910 9.11 0.2729
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 5,725 -320 -5.29 835 -9.05 0.2730
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 6,045 137 2.32 917 4.44 0.2828
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 5,908 -13,141 -68.99 878 -69.68 0.2656
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 19,049 125 0.66 2,896 23.13 0.7185
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 18,924 131 0.70 2,352 -12.95 0.6353
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 18,793 1,876 11.09 2,702 3.96 0.7035
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 16,917 -201 -1.17 2,599 -7.18 0.6767
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 17,118 1,603 10.33 2,800 29.09 0.6487
2021-11-16 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 15,515 3 0.02 2,169 -2.65 0.4699
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 15,512 -1,046 -6.32 2,228 111,300.00 0.4473
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 16,558 -2,586 -13.51 2 0.00 0.4520
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 19,144 993 5.47 3 0.00 0.5698
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,151 -78 -0.43 3 -99.92 0.5816
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 18,229 -2,164 -10.61 2,469 10.08 0.5139
2020-05-15 2020-03-31 13F PROCTER & GAMBLE Equity 742718109 20,393 645 3.27 2,243 -9.08 0.5059
2020-02-11 2019-12-31 13F PROCTER & GAMBLE Equity 742718109 19,748 -2,229 -10.14 2,467 -9.73 0.5964
2019-11-14 2019-09-30 13F PROCTER & GAMBLE Equity 742718109 21,977 1,862 9.26 2,733 23.89 0.6472
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE Equity 742718109 20,115 15,670 352.53 2,206 376.46 0.5762
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE Equity 742718109 4,445 -391 -8.09 463 4.04 0.1287
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE Equity 742718109 4,836 4,836 445 0.1918
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.