The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership113,170 shares
Latest Disclosed Value $ 16,346,437
Coldstream Capital Management Inc reports 15.81% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 113,170 shares of The Procter & Gamble Company (MX:PG) valued at $16,346,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 97,719 shares of The Procter & Gamble Company. This represents a change in shares of 15.81% 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 113,170 15,451 15.81 16,346 16.72 0.1755
2026-02-09 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 97,719 -4,998 -4.87 14,004 -11.27 0.1805
2025-11-19 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 102,717 3,745 3.78 15,782 0.09 0.2126
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 98,972 12,324 14.22 15,768 6.79 0.2579
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 86,648 -2,021 -2.28 14,767 -0.67 0.3144
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 88,669 3,892 4.59 14,865 1.37 0.3168
2024-11-18 2024-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 84,777 3,324 4.08 14,665 9.16 0.3168
2024-11-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 84,777 14,665
2024-08-07 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 81,453 830 1.03 13,433 2.69 0.3273
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 80,623 3,053 3.94 13,081 15.08 0.3322
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 77,570 1,900 2.51 11,367 2.99 0.3180
2023-11-02 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 75,670 9,009 13.51 11,037 9.12 0.3605
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 66,661 -1,548 -2.27 10,115 -0.27 0.3204
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 68,209 1,137 1.70 10,142 -0.23 0.3405
2023-01-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 67,072 578 0.87 10,165 6.32 0.3721
2022-08-08 2022-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 66,494 2,116 3.29 9,561 -2.81 0.3724
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 54,052 -10,326 7,772 0.3305
2022-05-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 64,378 -2,998 -4.45 9,837 -10.74 0.3389
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 67,376 18,538 37.96 11,021 62.36 0.3460
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 48,838 -5,384 -9.93 6,788 -7.22 0.3290
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 54,222 1,829 3.49 7,316 3.10 0.2946
2021-06-16 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 52,393 2,761 5.56 7,096 2.75 0.4155
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 49,632 3,913 8.56 6,906 8.67 0.4166
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 45,719 32 0.07 6,355 16.33 0.5289
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 45,687 25,210 123.11 5,463 142.48 0.4905
2020-05-27 2020-03-31 13F PROCTER & GAMBLE COM 742718109 20,477 -3,009 -12.81 2,253 -23.21 0.2462
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 23,486 3,027 14.80 2,934 15.28 0.2406
2019-11-15 2019-09-30 13F PROCTER & GAMBLE COM 742718109 20,459 -25 -0.12 2,545 13.31 0.2143
2019-08-15 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 20,484 787 4.00 2,246 9.56 0.1869
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 19,697 -556 -2.75 2,050 10.10 0.1793
2019-02-26 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 20,253 3,954 24.26 1,862 37.21 0.1808
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 16,299 1,215 8.05 1,357 15.29 0.1229
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 15,084 2,356 18.51 1,177 16.65 0.1189
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 12,728 -27,876 -68.65 1,009 -72.96 0.1089
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 40,604 39 0.10 3,731 1.08 0.4048
2017-11-15 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 40,565 1,822 4.70 3,691 9.33 0.4294
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 38,743 1,863 5.05 3,376 1.87 0.4355
2017-05-09 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 36,880 3,941 11.96 3,314 19.68 0.4578
2017-02-09 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 32,939 3,308 11.16 2,769 4.14 0.4506
2016-11-14 2016-09-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 29,631 18,650 169.84 2,659 185.91 0.4713
2016-11-14 2016-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 29,631 18,650 2,659 0.4713
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 29,631 18,650 2,659 0.4713
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 10,981 -426 -3.73 930 -0.96 0.1648
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 11,407 1,165 11.37 939 15.50 0.1711
2016-02-04 2015-12-31 13F PROCTER & GAMBLE COM 742718109 10,242 696 7.29 813 18.34 0.1765
2015-11-09 2015-09-30 13F PROCTER & GAMBLE COM 742718109 9,546 -100 -1.04 687 -9.01 0.1836
2015-07-31 2015-06-30 13F PROCTER & GAMBLE COM 742718109 9,646 2,534 35.63 755 29.50 0.1974
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,112 2,027 39.86 583 25.92 0.1607
2015-02-11 2014-12-31 13F Procter & Gamble COM 742718109 5,085 26 0.51 463 9.20 0.1288
2014-11-13 2014-09-30 13F Procter & Gamble COM 742718109 5,059 24 0.48 424 7.07 0.1204
2014-08-14 2014-06-30 13F Procter & Gamble COM 742718109 5,035 448 9.77 396 7.03 0.1162
2014-05-07 2014-03-31 13F Procter & Gamble COM 742718109 4,587 -4,938 -51.84 370 -52.26 0.1198
2014-02-14 2013-12-31 13F Procter & Gamble COM 742718109 9,525 202 2.17 775 9.93 0.2497
2013-11-07 2013-09-30 13F Procter & Gamble COM 742718109 9,323 -4,185 -30.98 705 -32.21 0.2322
2013-08-14 2013-06-30 13F Procter & Gamble COM 742718109 13,508 13,508 1,040 0.3516
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.