The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership9,680 shares
Latest Disclosed Value $ 1,398,123
Versant Capital Management, Inc reports 128.30% increase in ownership of PG / The Procter & Gamble Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 9,680 shares of The Procter & Gamble Company (MX:PG) valued at $1,398,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,240 shares of The Procter & Gamble Company. This represents a change in shares of 128.30% 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)
2026-04-06 2026-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 9,680 5,440 128.30 1,398 130.31 0.1378
2026-01-08 2025-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 4,240 -1,248 -22.74 608 -28.00 0.0762
2025-10-27 2025-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,488 -1,365 -19.92 843 -22.73 0.1147
2025-07-07 2025-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,853 236 3.57 1,092 -3.19 0.1657
2025-04-03 2025-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,617 3,173 92.13 1,128 95.32 0.1892
2025-01-03 2024-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,444 724 26.62 577 22.51 0.1244
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,720 247 9.99 471 15.72 0.1074
2024-07-08 2024-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,473 266 12.05 408 13.69 0.1032
2024-04-03 2024-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,207 18 0.82 358 11.88 0.1022
2024-01-08 2023-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,189 -150 -6.41 321 -6.16 0.0956
2023-10-12 2023-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,339 -335 -12.53 341 -15.80 0.1084
2023-07-10 2023-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,674 -108 -3.88 406 -1.94 0.1297
2023-04-10 2023-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 2,782 -700 -20.10 413 -21.63 0.1389
2023-01-25 2022-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,482 7 0.20 528 20.05 0.1910
2022-12-30 2022-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,475 7 0.20 439 -12.02 0.1721
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,468 -1 -0.03 499 -5.85 0.1828
2022-04-29 2022-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,469 373 12.05 530 4.74 0.1690
2022-01-06 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,096 -10 -0.32 506 16.59 0.1650
2021-10-29 2021-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,106 -65 -2.05 434 1.40 0.1534
2021-07-22 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,171 -789 -19.92 428 -20.15 0.1584
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 3,960 -412 -9.42 536 -11.84 0.1954
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 4,372 -1,205 -21.61 608 -21.55 0.2396
2020-11-02 2020-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,577 0 0.00 775 16.37 0.3456
2020-07-16 2020-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,577 -55 -0.98 666 7.59 0.3056
2020-04-17 2020-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,632 322 6.06 619 -6.64 0.3260
2020-01-28 2019-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 5,310 -739 -12.22 663 -11.84 0.3343
2019-10-18 2019-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 6,049 -34 -0.56 752 12.74 0.3528
2019-07-16 2019-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,083 21 0.35 667 5.87 0.3042
2019-04-23 2019-03-31 13F/A-1 PROCTER AND GAMBLE CO COM Stock 742718109 6,062 -291 -4.58 630 7.88 0.2687
2019-04-23 2019-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 630 630
2019-01-28 2018-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,353 377 6.31 584 17.51 0.2691
2018-10-12 2018-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,976 615 11.47 497 18.90 0.2032
2018-07-06 2018-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,361 97 1.84 418 0.24 0.1762
2018-04-19 2018-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,264 -828 -13.59 417 -25.40 0.1722
2018-04-18 2017-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,092 1,387 29.48 559 30.61 0.2263
2018-04-23 2017-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 4,705 -149 -3.07 428 1.18 0.2336
2018-04-23 2017-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 4,854 -1,078 -18.17 423 -20.49 0.2331
2018-04-23 2017-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,932 -121 -2.00 532 4.72 0.2943
2018-04-23 2016-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,053 -421 -6.50 508 -12.56 0.2900
2018-04-23 2016-09-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,474 -31 -0.48 581 5.64 0.3309
2018-04-23 2016-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,505 341 5.53 550 8.48 0.3249
2018-04-23 2016-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 6,164 282 4.79 507 8.57 0.3068
2018-04-23 2015-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 5,882 5,882 467 0.2924
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.