The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership2,778 shares
Latest Disclosed Value $ 401,254
O'Keefe Stevens Advisory, Inc. ownership in PGCL / The Procter & Gamble Company

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 2,778 shares of The Procter & Gamble Company (CL:PGCL) valued at $401,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,778 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 2,778 0 0.00 401 0.75 0.0991
2026-01-08 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,778 0 0.00 398 -6.57 0.1033
2025-10-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,778 0 0.00 427 -3.62 0.1156
2025-07-22 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,778 0 0.00 443 -6.55 0.1244
2025-04-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,778 -37 -1.31 473 0.42 0.1552
2025-01-15 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,815 0 0.00 472 -3.29 0.1460
2024-10-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,815 -2,304 -45.01 488 -42.30 0.1475
2024-07-10 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 5,119 503 10.90 844 12.83 0.2821
2024-04-11 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,616 810 21.28 749 34.29 0.2458
2024-01-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 3,806 1,098 40.55 558 41.37 0.2247
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,708 73 2.77 395 -1.25 0.1798
2023-07-06 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,635 344 15.02 400 17.35 0.1717
2023-04-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,291 591 34.76 341 32.30 0.1683
2023-01-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 258 19.53 0.1531
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 215 -11.89 0.1455
2022-07-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 244 -6.15 0.1495
2022-04-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 260 -6.47 0.1268
2022-01-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 278 16.81 0.1307
2021-10-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 238 3.93 0.1302
2021-07-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 229 -1.29 0.1221
2021-04-12 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 232 -2.11 0.1457
2021-01-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 237 0.42 0.1625
2020-10-08 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 236 16.26 0.1838
2020-07-08 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 1,700 0 0.00 203 -2.87 0.1758
2020-01-07 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,700 0 0.00 209 -0.95 0.1582
2020-01-06 2019-12-31 13F PROCTER & GAMBLE COM 742718109 1,700 0 212 199,012.4477
2019-10-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 1,700 -500 -22.73 211 -12.45 0.1624
2019-07-08 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,200 100 4.76 241 10.05 0.1799
2019-07-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,100 2,100 219 0.1703
2019-07-08 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 0 0 0 0.0000
2019-07-08 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -2,234 -100.00 0 -100.00
2019-07-08 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 2,234 0 0.00 205 0.99 0.1856
2019-07-08 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 2,234 2,234 203 0.1885
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.