The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionLavaca Capital Llc
Latest Disclosed Ownership4,006 shares
Latest Disclosed Value $ 578,627
Lavaca Capital Llc ownership in PRG / The Procter & Gamble Company

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 4,006 shares of The Procter & Gamble Company (DE:PRG) valued at $500,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,006 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $488,091 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 4,006 0 0.00 579 0.70 0.1025
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 4,006 0 0.00 574 -6.67 0.0928
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 4,006 -40 -0.99 616 -4.50 0.1062
2025-08-28 2025-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,046 0 0.00 645 -6.53 0.2398
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 4,046 0 645 0.2402
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 4,046 -15 -0.37 690 1.32 0.2846
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 4,061 0 0.00 681 -3.27 0.2674
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 4,061 38 0.94 703 6.03 0.2993
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,023 17 0.42 663 2.16 0.3407
2024-05-15 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,006 589 17.24 650 29.80 0.3794
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,006 650
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 3,417 -2,325 -40.49 501 -40.26 0.2841
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 5,742 730 14.57 837 10.13 0.2815
2023-08-28 2023-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,012 -3,358 -40.12 761 -37.70 0.2227
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,370 441 5.56 1,221 7.21 0.2553
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 7,929 515 6.95 1,139 15.65 0.3555
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 7,414 1,300 21.26 984 4.35 0.3536
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,114 2,406 64.89 943 66.31 0.1403
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 3,708 -765 -17.10 567 -22.54 0.0611
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 4,473 8 0.18 732 17.31 0.0940
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 4,465 -300 -6.30 624 -2.95 0.0630
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 4,765 -7,182 -60.12 643 -60.26 0.0640
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 11,947 3,587 42.91 1,618 39.12 0.1377
2021-01-13 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 8,360 899 12.05 1,163 12.15 0.1524
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,461 1,100 17.29 1,037 36.27 0.1631
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 6,361 0 0.00 761 8.71 0.2422
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,361 -385 -5.71 700 -16.96 0.6773
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COM 742718109 6,746 300 4.65 843 5.11 0.6479
2019-11-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 6,446 0 0.00 802 13.44 0.6050
2019-07-29 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 6,446 0 0.00 707 5.37 0.5450
2019-04-11 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,446 300 4.88 671 18.76 0.5718
2019-01-22 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,146 6,146 565 0.5625
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.