The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership71,876 shares
Latest Disclosed Value $ 10,381,771
SOUTH STATE Corp reports 3.33% decrease in ownership of PG / The Procter & Gamble Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 71,876 shares of The Procter & Gamble Company (US:PG) valued at $10,381,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 74,353 shares of The Procter & Gamble Company. This represents a change in shares of -3.33% during the quarter. The current value of the position is $10,076,296 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.

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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)
2026-05-05 2026-03-31 13F PROCTER & GAMBLE COM 742718109 71,876 -2,477 -3.33 10,382 -2.57 0.4845
2026-02-11 2025-12-31 13F PROCTER & GAMBLE COM 742718109 74,353 -2,414 -3.14 10,656 -9.67 0.4767
2025-11-05 2025-09-30 13F PROCTER & GAMBLE COM 742718109 76,767 -1,506 -1.92 11,795 -5.41 0.5433
2025-08-06 2025-06-30 13F PROCTER & GAMBLE COM 742718109 78,273 -1,106 -1.39 12,471 -7.81 0.5451
2025-05-12 2025-03-31 13F PROCTER & GAMBLE COM 742718109 79,379 1,711 2.20 13,528 3.89 0.6184
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 77,668 -1,327 -1.68 13,021 -4.82 0.8534
2024-11-08 2024-09-30 13F Procter & Gamble Com 742718109 78,995 289 0.37 13,682 5.40 0.9429
2024-08-02 2024-06-30 13F PROCTER & GAMBLE COM 742718109 78,706 3,358 4.46 12,980 6.18 0.9478
2024-05-06 2024-03-31 13F Procter & Gamble Com 742718109 75,348 -263 -0.35 12,225 10.33 0.9523
2024-02-06 2023-12-31 13F Procter & Gamble Com 742718109 75,611 -964 -1.26 11,080 -0.80 0.9450
2023-11-07 2023-09-30 13F Procter & Gamble Com 742718109 76,575 -1,528 -1.96 11,169 -5.75 1.0599
2023-08-08 2023-06-30 13F Procter & Gamble Com 742718109 78,103 -3,597 -4.40 11,851 -2.44 1.0603
2023-05-08 2023-03-31 13F Procter & Gamble Com 742718109 81,700 -654 -0.79 12,148 -2.68 1.1211
2023-02-10 2022-12-31 13F Procter & Gamble Com 742718109 82,354 -1,323 -1.58 12,482 18.15 1.1545
2022-11-07 2022-09-30 13F Procter & Gamble Common Stock 742718109 83,677 -564 -0.67 10,564 -12.79 1.0530
2022-08-05 2022-06-30 13F Procter & Gamble Common Stock 742718109 84,241 1,436 1.73 12,113 -4.27 1.1370
2022-08-04 2022-03-31 13F/A-1 Procter & Gamble Common Stock 742718109 82,805 -2,107 -2.48 12,653 -8.91 1.0061
2022-05-06 2022-03-31 13F Procter & Gamble Common Stock 742718109 82,805 -2,107 12,653 0.6101
2022-05-06 2022-03-31 13F Procter And Gamble Co Com Common Stock 742718109 82,062 12,539
2022-02-11 2021-12-31 13F Procter And Gamble Common Stock 742718109 84,912 -1,138 -1.32 13,890 15.46 1.0813
2021-11-10 2021-09-30 13F Procter And Gamble Common Stock 742718109 86,050 -4,611 -5.09 12,030 -1.66 1.0120
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE COMMON STOCK 742718109 90,661 -1,624 -1.76 12,233 -2.12 1.0547
2021-05-12 2021-03-31 13F PROCTER AND GAMBLE COMMON STOCK 742718109 92,285 -2,270 -2.40 12,498 -5.01 1.1678
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COMMON STOCK 742718109 94,555 -4,964 -4.99 13,157 -4.88 1.2947
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COMMON STOCK 742718109 99,519 -4,854 -4.65 13,832 11.05 1.4437
2020-08-11 2020-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 104,373 307 0.30 12,456 9.02 1.5264
2020-05-04 2020-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 104,066 377 0.36 11,425 -11.78 1.6963
2020-02-05 2019-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 103,689 217 0.21 12,951 0.64 1.4901
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 103,472 -10,662 -9.34 12,869 2.83 1.6099
2019-08-13 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 114,134 -21,449 -15.82 12,515 -11.29 1.4408
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 135,583 -1,512 -1.10 14,108 11.95 1.4516
2019-02-11 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 137,095 -283 -0.21 12,602 10.22 1.4562
2018-11-08 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 137,378 -3,325 -2.36 11,434 4.10 1.1764
2018-08-03 2018-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 140,703 -4,617 -3.18 10,984 -4.66 1.2345
2018-05-11 2018-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 145,320 -4,085 -2.73 11,521 -16.08 1.3260
2018-02-12 2017-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 149,405 5,310 3.69 13,728 4.71 1.4822
2017-11-09 2017-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 144,095 712 0.50 13,110 4.91 1.4690
2017-08-10 2017-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 143,383 -2,339 -1.61 12,496 -4.56 1.6091
2017-05-09 2017-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 145,722 8,688 6.34 13,093 13.63 1.7081
2017-02-08 2016-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 137,034 2,759 2.05 11,522 -4.39 1.6546
2016-11-09 2016-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 134,275 13,937 11.58 12,051 18.27 1.8369
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 120,338 11,400 10.46 10,189 13.64 1.5272
2016-05-11 2016-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 108,938 4,882 4.69 8,966 8.49 1.3938
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 104,056 -1,191 -1.13 8,264 9.15 1.2958
2015-11-06 2015-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 105,247 -3,421 -3.15 7,571 -10.95 1.1575
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 108,668 -3,307 -2.95 8,502 -7.34 1.1836
2015-05-07 2015-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 111,975 -1,701 -1.50 9,175 -11.40 1.3037
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 113,676 -8,520 -6.97 10,355 1.19 1.6222
2014-10-29 2014-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 122,196 -2,630 -2.11 10,233 4.31 1.5605
2014-08-15 2014-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 124,826 -3,187 -2.49 9,810 -4.92 1.6184
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 128,013 -1,178 -0.91 10,318 -1.90 1.6621
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 129,191 5,056 4.07 10,518 12.08 1.7400
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 124,135 4,546 3.80 9,384 1.92 1.7407
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 119,589 119,589 9,207 1.9531
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.