The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership845 shares
Latest Disclosed Value $ 122,052
Kemnay Advisory Services Inc. reports 9.24% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 845 shares of The Procter & Gamble Company (US:PG) valued at $122,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 931 shares of The Procter & Gamble Company. This represents a change in shares of -9.24% during the quarter. The current value of the position is $118,461 USD.

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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 845 -86 -9.24 122 -8.27 0.0196
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 931 931 133 0.0201
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -600 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 84 3.70 0.0110
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 81 0.00 0.0096
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 81 -2.41 0.0113
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 83 0.00 0.0105
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 83 15.28 0.0115
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 72 9.09 0.0107
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 66 -12.00 0.0185
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 75 0.00 0.0186
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 75 13.64 0.0192
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 66 6.45 0.0162
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 62 12.73 0.0133
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 55 10.00 0.0206
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 50 6.38 0.0153
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 47 -2.08 0.0148
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 48 -12.73 0.0207
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 55 0.00 0.0246
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 55 5.77 0.0237
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 600 0 0.00 52 -3.70 0.0301
2017-05-15 2017-03-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 54 8.00 0.0354
2017-02-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 50 -7.41 0.0357
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 54 5.88 0.0373
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 51 4.08 0.0395
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 49 2.08 0.0329
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 48 11.63 0.0320
2016-01-21 2015-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 600 0 0.00 43 -8.51 0.0324
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 600 43
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 47 -4.08 0.0351
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 49 -10.91 0.0280
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 55 10.00 0.0178
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 600 0 0.00 50 6.38 0.0290
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 600 600 47 0.0170
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.