The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionKeel Point, LLC
Latest Disclosed Ownership11,668 shares
Latest Disclosed Value $ 1,685,313
Keel Point, LLC reports 23.66% decrease in ownership of PG / The Procter & Gamble Company

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 11,668 shares of The Procter & Gamble Company (MX:PG) valued at $1,685,313 USD as of March 31, 2026.

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)
2026-05-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 11,668 -3,616 -23.66 1,685 -23.06 0.1091
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 15,284 -1,882 -10.96 2,190 -16.95 0.1320
2025-12-16 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 17,166 -113 -0.65 2,638 -4.18 0.1622
2025-08-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 17,279 2,585 17.59 2,753 9.90 0.1820
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,694 1,725 13.30 2,504 15.18 0.1944
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,969 352 2.79 2,174 -0.50 0.1740
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 12,617 -145 -1.14 2,185 2.39 0.1821
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 12,762 3,770 41.93 2,135 46.36 0.1927
2024-04-16 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 8,992 225 2.57 1,459 13.55 0.1509
2024-01-30 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,767 47 0.54 1,285 1.02 0.1534
2023-10-26 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,720 250 2.95 1,272 -1.09 0.1743
2023-07-12 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,470 742 9.60 1,285 11.84 0.1716
2023-04-03 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 7,728 282 3.79 1,149 1.86 0.1660
2023-01-17 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 7,446 740 11.03 1,128 33.18 0.1771
2022-10-05 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 6,706 -8 -0.12 847 -13.75 0.1453
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 6,714 1,662 32.90 982 27.20 0.1531
2022-04-27 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 5,052 493 10.81 772 3.49 0.1158
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 4,559 172 3.92 746 21.70 0.0838
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 4,387 -22,061 -83.41 613 -82.82 0.0793
2021-08-06 2021-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 26,448 2,661 11.19 3,569 10.80 0.3976
2021-08-06 2021-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 27,424 3,637 40,428 9.3835
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 23,787 2,117 9.77 3,221 6.83 0.3140
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 21,670 3,957 22.34 3,015 22.46 0.2685
2020-11-18 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 17,713 1,355 8.28 2,462 25.87 0.2235
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 16,358 -411 -2.45 1,956 6.02 0.2024
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 16,769 754 4.71 1,845 -7.75 0.2386
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 16,015 1,929 13.69 2,000 14.16 0.2174
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 14,086 -875 -5.85 1,752 6.76 0.2141
2019-08-08 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 14,961 704 4.94 1,641 10.65 0.1877
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 14,257 2,760 24.01 1,483 40.30 0.1713
2019-02-08 2018-12-31 13F Procter & Gamble COM 742718109 11,497 3,082 36.63 1,057 51.00 0.1431
2018-11-07 2018-09-30 13F Procter & Gamble COM 742718109 8,415 530 6.72 700 13.82 0.0870
2018-08-13 2018-06-30 13F Procter & Gamble COM 742718109 7,885 1,871 31.11 615 28.93 0.0818
2018-05-07 2018-03-31 13F Procter & Gamble COM 742718109 6,014 -589 -8.92 477 -21.42 0.0652
2018-02-08 2017-12-31 13F Procter & Gamble COM 742718109 6,603 -180 -2.65 607 -1.62 0.0839
2017-11-09 2017-09-30 13F Procter & Gamble COM 742718109 6,783 -410 -5.70 617 -1.59 0.0940
2017-08-15 2017-06-30 13F Procter & Gamble COM 742718109 7,193 1,247 20.97 627 17.42 0.1259
2017-05-15 2017-03-31 13F Procter & Gamble COM 742718109 5,946 -732 -10.96 534 -4.81 0.1079
2017-02-15 2016-12-31 13F Procter & Gamble COM 742718109 6,678 -3,119 -31.84 561 -36.18 0.1260
2016-11-15 2016-09-30 13F Procter & Gamble COM 742718109 9,797 4,360 80.19 879 91.09 0.3338
2016-07-12 2016-06-30 13F Procter & Gamble COM 742718109 5,437 -336 -5.82 460 -3.16 0.1981
2016-05-13 2016-03-31 13F/A-1 Procter & Gamble COM 742718109 5,773 411 7.67 475 11.50 0.2393
2016-05-13 2016-03-31 13F Procter & Gamble COM 742718109 5,773 475
2016-02-04 2015-12-31 13F Procter & Gamble COM 742718109 5,362 5,362 426 0.2303
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.