Coho Partners, Ltd. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 20 quarters from 2013-06-30 to 2025-09-30, Coho Partners, Ltd. opened 40 positions, added to 319, reduced 340 and sold out of 67.
- Q3 2025: Stock KDP; Country of operation United States; Class COM; Shares before 1,807,560.
- Q3 2025: Stock DIS; Country of operation United States; Class COM; Shares before 496,760.
- Q3 2025: Stock COR; Country of operation United States; Class COM; Shares before 213,588.
- Q3 2025: Stock MCHP; Country of operation United States; Class COM; Shares before 742,023.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1350585), 20 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | KDP
Keurig Dr Pepper Inc | United States | COM | 1,807,560 | 1,009,929 | -797,631 | $59,757,922 | $25,763,280 | -$33,994,642 | 2025-10-14 |
|---|
| Q3 2025 | DIS
Walt Disney Company | United States | COM | 496,760 | 283,521 | -213,239 | $61,603,183 | $32,463,114 | -$29,140,069 | 2025-10-14 |
|---|
| Q3 2025 | COR
Cencora Inc | United States | COM | 213,588 | 121,408 | -92,180 | $64,044,483 | $37,943,589 | -$26,100,894 | 2025-10-14 |
|---|
| Q3 2025 | MCHP
Microchip Technology Incorporated | United States | COM | 742,023 | 425,125 | -316,898 | $52,216,142 | $27,301,559 | -$24,914,583 | 2025-10-14 |
|---|
| Q3 2025 | PM
Philip Morris International Inc. | United States | COM | 261,591 | 146,540 | -115,051 | $47,643,488 | $23,768,822 | -$23,874,666 | 2025-10-14 |
|---|
| Q3 2025 | MDLZ
Mondelez International, Inc. | United States | COM | 724,232 | 412,208 | -312,024 | $48,842,228 | $25,750,603 | -$23,091,625 | 2025-10-14 |
|---|
| Q3 2025 | SYY
Sysco Corporation | United States | COM | 763,876 | 433,809 | -330,067 | $57,855,994 | $35,719,845 | -$22,136,149 | 2025-10-14 |
|---|
| Q3 2025 | ROST
Ross Stores Inc | United States | COM | 507,282 | 287,946 | -219,336 | $64,719,024 | $43,880,082 | -$20,838,942 | 2025-10-14 |
|---|
| Q3 2025 | GWW
Grainger W W Inc | United States | COM | 41,945 | 24,026 | -17,919 | $43,632,433 | $22,895,642 | -$20,736,791 | 2025-10-14 |
|---|
| Q3 2025 | MRSH
Marsh & McLennan Companies, Inc. | United States | COM | 199,808 | 114,928 | -84,880 | $43,686,054 | $23,161,538 | -$20,524,516 | 2025-10-14 |
|---|
| Q3 2025 | WRB
W.R. Berkley Corporation | United States | COM | 681,152 | 387,851 | -293,301 | $50,044,246 | $29,717,175 | -$20,327,071 | 2025-10-14 |
|---|
| Q3 2025 | SCI
Service Corporation International | United States | COM | 591,308 | 338,402 | -252,906 | $48,132,498 | $28,161,844 | -$19,970,654 | 2025-10-14 |
|---|
| Q3 2025 | LOW
Lowes Companies, Inc. | United States | COM | 237,047 | 136,002 | -101,045 | $52,593,654 | $34,178,744 | -$18,414,910 | 2025-10-14 |
|---|
| Q3 2025 | UNH
UnitedHealth Group Inc. | United States | COM | 152,962 | 87,285 | -65,677 | $47,719,701 | $30,139,644 | -$17,580,057 | 2025-10-14 |
|---|
| Q3 2025 | AZO
Autozone, Inc. | United States | COM | 13,686 | 7,760 | -5,926 | $50,806,693 | $33,292,636 | -$17,514,057 | 2025-10-14 |
|---|
| Q3 2025 | MDT
Medtronic PLC | Ireland | COM | 518,883 | 296,319 | -222,564 | $45,231,065 | $28,221,464 | -$17,009,601 | 2025-10-14 |
|---|
| Q3 2025 | TMO
Thermo Fisher Scientific Inc | United States | COM | 122,621 | 69,551 | -53,070 | $49,717,898 | $33,733,415 | -$15,984,483 | 2025-10-14 |
|---|
| Q3 2025 | KO
Coca-Cola Co (The) | United States | COM | 480,625 | 274,439 | -206,186 | $34,004,186 | $18,200,821 | -$15,803,365 | 2025-10-14 |
|---|
| Q3 2025 | JNJ
Johnson & Johnson | United States | COM | 307,974 | 174,469 | -133,505 | $47,043,068 | $32,349,981 | -$14,693,087 | 2025-10-14 |
|---|
| Q3 2025 | APD
Air Products & Chemicals, Inc. | United States | COM | 110,960 | 62,775 | -48,185 | $31,297,317 | $17,119,907 | -$14,177,410 | 2025-10-14 |
|---|
| Q3 2025 | STT
State Street Corp. | United States | COM | 343,479 | 196,952 | -146,527 | $36,525,568 | $22,848,406 | -$13,677,162 | 2025-10-14 |
|---|
| Q3 2025 | CVX
Chevron Corp. | United States | COM | 243,239 | 137,718 | -105,521 | $34,829,404 | $21,386,236 | -$13,443,168 | 2025-10-14 |
|---|
| Q3 2025 | UPS
United Parcel Service, Inc. | United States | COM | 244,973 | 140,383 | -104,590 | $24,727,587 | $11,726,201 | -$13,001,386 | 2025-10-14 |
|---|
| Q3 2025 | STZ
Constellation Brands, Inc. | United States | COM | 145,821 | 81,168 | -64,653 | $23,722,217 | $10,930,920 | -$12,791,297 | 2025-10-14 |
|---|
| Q3 2025 | GPN
Global Payments Inc | United States | COM | 336,269 | 191,311 | -144,958 | $26,914,964 | $15,894,117 | -$11,020,847 | 2025-10-14 |
|---|
| Q3 2025 | DGX
Quest Diagnostics Incorporated | United States | COM | 154,483 | 89,103 | -65,380 | $27,749,764 | $16,981,317 | -$10,768,447 | 2025-10-14 |
|---|
| Q3 2025 | USB
U.S. Bancorp. | United States | COM | 1,016,689 | 742,173 | -274,516 | $46,005,189 | $35,869,244 | -$10,135,945 | 2025-10-14 |
|---|
| Q3 2025 | ICLR
Icon PLC | | COM | 231,343 | 152,503 | -78,840 | $33,648,809 | $26,688,086 | -$6,960,723 | 2025-10-14 |
|---|
| Q3 2025 | STE
Steris PLC | Ireland | COM | 122,985 | 106,865 | -16,120 | $29,543,392 | $26,442,589 | -$3,100,803 | 2025-10-14 |
|---|
| Q3 2025 | KVUE
Kenvue Inc. | United States | COM | 185,008 | 117,133 | -67,875 | $3,872,217 | $1,901,069 | -$1,971,148 | 2025-10-14 |
|---|
| Q3 2025 | CL
Colgate-Palmolive Co. | United States | COM | 48,867 | 31,641 | -17,226 | $4,442,010 | $2,529,382 | -$1,912,628 | 2025-10-14 |
|---|
| Q3 2025 | BMY
Bristol-Myers Squibb Company | United States | COM | 86,588 | 48,227 | -38,361 | $4,008,159 | $2,175,038 | -$1,833,121 | 2025-10-14 |
|---|