The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership242,737 shares
Latest Disclosed Value $ 35,060,979
Waters Parkerson & Co., Llc reports 3.21% increase in ownership of PGCL / The Procter & Gamble Company

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 242,737 shares of The Procter & Gamble Company (CL:PGCL) valued at $35,060,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 235,183 shares of The Procter & Gamble Company. This represents a change in shares of 3.21% 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 242,737 7,554 3.21 35,061 4.02 1.8025
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 235,183 1,866 0.80 33,704 -5.98 1.6558
2025-10-28 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 233,317 -2,143 -0.91 35,849 -4.44 1.7475
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 235,460 -2,385 -1.00 37,514 -7.45 1.8714
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 237,845 -2,199 -0.92 40,534 0.72 2.1627
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 240,044 -550 -0.23 40,243 98,053.66 2.1206
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 240,594 -4,068 -1.66 42 2.50 2.1138
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 244,662 -7,720 -3.06 40 0.00 2.1476
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 252,382 -1,574 -0.62 41 8.11 2.1027
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 253,956 -2,536 -0.99 37 0.00 2.0609
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 256,492 648 0.25 37 -2.63 2.2387
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 255,844 -1,984 -0.77 39 0.00 2.1945
2023-05-02 2023-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 257,828 -575 -0.22 38 -2.56 2.2640
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 258,403 -995 -0.38 39 -99.88 2.3561
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 259,398 -751 -0.29 32,749 -12.45 2.1936
2022-08-01 2022-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 260,149 1,905 0.74 37,407 -5.20 2.3621
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 258,244 1,174 0.46 39,460 -6.16 2.2008
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 257,070 -11,486 -4.28 42,051 12.00 2.2206
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 268,556 -1,069 -0.40 37,544 3.20 2.1619
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 269,625 1,627 0.61 36,380 0.23 2.1031
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 267,998 -70 -0.03 36,295 -2.69 2.2397
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 268,068 -72 -0.03 37,299 0.08 2.4917
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 268,140 -2,925 -1.08 37,269 14.99 2.8001
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 271,065 -1,805 -0.66 32,411 7.98 2.6293
2020-05-11 2020-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 272,870 1,906 0.70 30,016 -11.31 2.9150
2020-02-13 2019-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 270,964 -3,716 -1.35 33,843 -0.94 2.5349
2019-11-13 2019-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 274,680 -6,162 -2.19 34,165 10.95 2.7541
2019-08-06 2019-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 280,842 -3,801 -1.34 30,794 3.97 2.4954
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE CO COM Com 742718109 284,643 -3,491 -1.21 29,617 11.83 2.4880
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE CO COM Com 742718109 288,134 6,875 2.44 26,485 13.14 2.5557
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE CO COM Com 742718109 281,259 -1,285 -0.45 23,409 6.14 1.9111
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 282,544 -383 -0.14 22,055 -1.67 1.8958
2018-05-08 2018-03-31 13F PROCTER & GAMBLE Com 742718109 282,927 8,414 3.07 22,430 -11.07 1.9674
2018-02-09 2017-12-31 13F PROCTER & GAMBLE Com 742718109 274,513 -2,926 -1.05 25,222 -0.08 2.1224
2017-11-13 2017-09-30 13F PROCTER & GAMBLE Com 742718109 277,439 -663 -0.24 25,241 4.14 2.2271
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE CO COM Com 742718109 278,102 -943 -0.34 24,237 -3.33 2.2425
2017-05-12 2017-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 279,045 -2,869 -1.02 25,072 5.78 2.3723
2017-02-15 2016-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 281,914 1,472 0.52 23,703 -5.83 2.3894
2016-11-14 2016-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 280,442 4,132 1.50 25,170 7.59 2.5774
2016-08-10 2016-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 276,310 5,103 1.88 23,395 4.80 2.5060
2016-05-16 2016-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 271,207 2,434 0.91 22,323 4.59 2.4657
2016-02-16 2015-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 268,773 8,629 3.32 21,343 14.04 2.4457
2015-11-16 2015-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 260,144 26,949 11.56 18,715 2.58 2.3828
2015-08-13 2015-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 233,195 5,356 2.35 18,245 -2.27 2.1399
2015-05-11 2015-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 227,839 -1,238 -0.54 18,669 -10.53 2.1868
2015-02-13 2014-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 229,077 -5,082 -2.17 20,867 6.42 2.4728
2014-11-13 2014-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 234,159 1,770 0.76 19,608 7.36 2.3505
2014-08-12 2014-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 232,389 -1,625 -0.69 18,263 -3.18 2.1852
2014-05-08 2014-03-31 13F PROCTER & GAMBLE CO COM Com 742718109 234,014 -2,143 -0.91 18,862 -1.89 2.3308
2014-02-07 2013-12-31 13F PROCTER & GAMBLE CO COM Com 742718109 236,157 2,243 0.96 19,226 8.73 2.3564
2013-11-15 2013-09-30 13F PROCTER & GAMBLE CO COM Com 742718109 233,914 6,748 2.97 17,682 1.10 2.3801
2013-11-18 2013-06-30 13F PROCTER & GAMBLE CO COM Com 742718109 227,166 227,166 17,490 2.5434
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.