The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCustom Index Systems, Llc
Latest Disclosed Ownership3,414 shares
Latest Disclosed Value $ 493,118
Custom Index Systems, Llc reports 9.73% decrease in ownership of PG / The Procter & Gamble Company

On May 1, 2026 - Custom Index Systems, Llc filed a 13F-HR/A form disclosing ownership of 3,414 shares of The Procter & Gamble Company (MX:PG) valued at $493,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,782 shares of The Procter & Gamble Company. This represents a change in shares of -9.73% 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.

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)
2026-05-01 2026-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 3,414 -368 -9.73 493 -8.87 0.2148
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,414 -368 493 0.2144
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,782 -5,702 -60.12 542 -62.87 0.2394
2025-10-29 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 9,484 2,024 27.13 1,457 22.64 0.4330
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 7,460 5,835 359.08 1,189 330.43 0.5671
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,625 -1,004 -38.19 277 -37.27 0.1404
2025-01-23 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,629 -34 -1.28 441 -4.56 0.2366
2024-10-24 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,663 -997 -27.24 461 -23.55 0.2498
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,660 -298 -7.53 604 -6.07 0.3465
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,958 1,312 49.58 642 65.89 0.3652
2024-01-26 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,646 2,646 388 0.2389
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.