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Coho Partners’s Perrigo PRGO Stock Holding History

Coho Partners’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,257
Closed -$2M – 73
2024
Q1 		$2M Sell
62,257
-2,351,264
-97% -$74.1M 0.05% 34
2023
Q4 		$77.7M Sell
2,413,521
-788,648
-25% -$23.6M 1.81% 28
2023
Q3 		$102M Sell
3,202,169
-303,099
-9% -$10.7M 2.18% 28
2023
Q2 		$119M Sell
3,505,268
-188,942
-5% -$6.56M 2.16% 27
2023
Q1 		$133M Buy
3,694,210
+95,192
+3% +$3.44M 2.29% 27
2022
Q4 		$123M Sell
3,599,018
-135,437
-4% -$4.77M 2.08% 27
2022
Q3 		$133M Buy
3,734,455
+132,865
+4% +$5.34M 2.5% 24
2022
Q2 		$146M Sell
3,601,590
-175,160
-5% -$6.51M 2.72% 22
2022
Q1 		$145M Buy
3,776,750
+1,177,679
+45% +$44.8M 2.39% 26
2021
Q4 		$101M Sell
2,599,071
-370,710
-12% -$15.6M 1.59% 30
2021
Q3 		$141M Buy
2,969,781
+2,424,881
+445% +$108M 2.28% 26
2021
Q2 		$25M Buy
544,900
+326,760
+150% +$14.5M 0.39% 32
2021
Q1 		$8.83M Sell
218,140
-589
-0.3% -$25.3K 0.14% 34
2020
Q4 		$9.78M Buy
218,729
+20,155
+10% +$934K 0.17% 34
2020
Q3 		$9.12M Buy
198,574
+51,856
+35% +$2.72M 0.19% 33
2020
Q2 		$8.11M Buy
146,718
+36,674
+33% +$1.93M 0.18% 33
2020
Q1 		$5.29M Sell
110,044
-4,948
-4% -$265K 0.14% 34
2019
Q4 		$5.94M Sell
114,992
-11,804
-9% -$617K 0.12% 37
2019
Q3 		$7.09M Buy
+126,796
New +$6.46M 0.17% 32
2017
Q1 		– Sell
-6,000
Closed -$499K – 60
2016
Q4 		$499K Hold
6,000
– – 0.02% 39
2016
Q3 		$554K Sell
6,000
-5,500
-48% -$507K 0.02% 41
2016
Q2 		$1.04M Sell
11,500
-564,340
-98% -$58.5M 0.04% 40
2016
Q1 		$73.7M Buy
+575,840
New +$78.8M 3.04% 19

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Coho Partners's PRGO Position: Q2 2024 in Review

Coho Partners sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 62,257 shares — an estimated $2M sold.

Coho Partners first reported a position in PRGO in Q1 2016 and held it in 23 quarters. The position peaked at $146M in Q2 2022. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Coho Partners reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 62,257 Perrigo shares in Q2 2024, an estimated $2M.
  • Coho Partners first reported a position in Perrigo in Q1 2016 and held it in 23 quarters.
  • Coho Partners's Perrigo position peaked at $146M in Q2 2022.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.