Ownership history in Coho Partners, Ltd. · 11 quarters on record
This page tracks every 13F SEC filing in which Coho Partners, Ltd. reported a position in SERVICE CORP INTERNATIONAL (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 338,402 | -252,906 | -42.8% | 3.61% | $28.2M | $82.50 |
| 2025 Q2 | REDUCED | 591,308 | -106,090 | -15.2% | 3.58% | $48.1M | $80.38 |
| 2025 Q1 | REDUCED | 697,398 | -300,010 | -30.1% | 3.38% | $55.9M | $78.87 |
| 2024 Q4 | REDUCED | 997,408 | -183,146 | -15.5% | 3.66% | $79.6M | $78.18 |
| 2024 Q3 | REDUCED | 1,180,554 | -151,822 | -11.4% | 3.40% | $93.2M | $77.04 |
| 2024 Q2 | REDUCED | 1,332,376 | -352,735 | -20.9% | 3.31% | $94.8M | $69.17 |
| 2024 Q1 | ADDED | 1,685,111 | +161,570 | +10.6% | 3.07% | $125.1M | $71.86 |
| 2023 Q4 | REDUCED | 1,523,541 | -375,624 | -19.8% | 2.43% | $104.3M | $66.02 |
| 2023 Q3 | ADDED | 1,899,165 | +238,439 | +14.4% | 2.31% | $108.5M | $54.88 |
| 2023 Q2 | ADDED | 1,660,726 | +338,407 | +25.6% | 1.95% | $107.3M | $61.74 |
As of 2025 Q4 — sorted by position size