The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionEukles Asset Management
Latest Disclosed Ownership8,687 shares
Latest Disclosed Value $ 1,254,714
Eukles Asset Management reports 2.67% decrease in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 8,687 shares of The Procter & Gamble Company (MX:PG) valued at $1,254,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,925 shares of The Procter & Gamble Company. This represents a change in shares of -2.67% 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 & Gamble Common Stock 742718109 8,687 -238 -2.67 1,255 -1.95 0.5594
2026-02-09 2025-12-31 13F Procter & Gamble Common Stock 742718109 8,925 -337 -3.64 1,279 -10.12 0.4974
2025-11-05 2025-09-30 13F Procter & Gamble Common Stock 742718109 9,262 -157 -1.67 1,423 -5.13 0.5541
2025-08-06 2025-06-30 13F Procter & Gamble Common Stock 742718109 9,419 -125 -1.31 1,501 -7.75 0.6137
2025-04-29 2025-03-31 13F Procter & Gamble Common Stock 742718109 9,544 119 1.26 1,626 2.91 0.7137
2025-01-29 2024-12-31 13F Procter & Gamble Common Stock 742718109 9,425 17 0.18 1,580 -3.01 0.6732
2024-10-29 2024-09-30 13F Procter & Gamble Common Stock 742718109 9,408 113 1.22 1,629 6.33 0.6540
2024-08-01 2024-06-30 13F Procter & Gamble Common Stock 742718109 9,295 109 1.19 1,533 2.82 0.6633
2024-05-13 2024-03-31 13F PROCTER & GAMBLE Common Stock 742718109 9,186 348 3.94 1,490 15.06 0.6481
2024-01-31 2023-12-31 13F Procter & Gamble Common Stock 742718109 8,838 -233 -2.57 1,295 -2.12 0.6123
2023-10-25 2023-09-30 13F Procter & Gamble Common Stock 742718109 9,071 3,955 77.31 1,323 70.49 0.6987
2023-08-01 2023-06-30 13F Procter & Gamble Common Stock 742718109 5,116 199 4.05 776 6.16 0.3969
2023-04-28 2023-03-31 13F Procter & Gamble Common Stock 742718109 4,917 170 3.58 731 0.3976
2023-01-27 2022-12-31 13F Procter & Gamble Common Stock 742718109 4,747 1,127 31.13 1 -100.00 0.4197
2022-10-28 2022-09-30 13F PROCTER & GAMBLE Common Stock 742718109 3,620 290 8.71 457 -4.59 0.2994
2022-07-28 2022-06-30 13F Procter & Gamble Common Stock 742718109 3,330 103 3.19 479 -2.84 0.3032
2022-04-27 2022-03-31 13F Procter & Gamble Common Stock 742718109 3,227 431 15.41 493 7.88 0.2680
2022-02-10 2021-12-31 13F Procter & Gamble Common Stock 742718109 2,796 203 7.83 457 25.90 0.2211
2021-10-28 2021-09-30 13F Procter & Gamble Common Stock 742718109 2,593 -166 -6.02 363 -2.42 0.1986
2021-07-27 2021-06-30 13F Procter & Gamble Common Stock 742718109 2,759 1,513 121.43 372 120.12 0.2062
2021-04-27 2021-03-31 13F Procter & Gamble Common Stock 742718109 1,246 -27 -2.12 169 -4.52 0.1093
2021-01-26 2020-12-31 13F PROCTER & GAMBLE Common Stock 742718109 1,273 9 0.71 177 0.57 0.1224
2020-10-29 2020-09-30 13F PROCTER & GAMBLE Common 742718109 1,264 75 6.31 176 23.94 0.1370
2020-07-29 2020-06-30 13F Procter & Gamble Common 742718109 1,189 479 67.46 142 82.05 0.1209
2020-04-22 2020-03-31 13F Procter & Gamble Common 742718109 710 7 1.00 78 -11.36 0.0813
2020-01-24 2019-12-31 13F Procter & Gamble Common 742718109 703 3 0.43 88 1.15 0.0717
2019-10-29 2019-09-30 13F Procter & Gamble Common 742718109 700 45 6.87 87 20.83 0.0754
2019-08-01 2019-06-30 13F PROCTER & GAMBLE Common 742718109 655 -278 -29.80 72 -25.77 0.0626
2019-04-23 2019-03-31 13F Procter & Gamble Common 742718109 933 62 7.12 97 21.25 0.0885
2019-01-22 2018-12-31 13F Procter & Gamble Common 742718109 871 871 80 0.0834
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.