SEC 13F Intelligence

Coho Partners, Ltd. / DG

Coho Partners, Ltd.’s Dollar Gen Corp Position

Does Coho Partners, Ltd. own Dollar Gen Corp (DG)? Not currently — the last reported position was 824.6K shares worth $109M in Q2 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$109M
Q2 2024
Shares
824.6K
% of Portfolio
+3.80%
Quarters Held
23
position exited

Position History DG

Reported value by quarter
Q4 ’18: $175MQ4 ’18Q1 ’19: $198MQ2 ’19: $218MQ3 ’19: $195MQ3 ’19Q4 ’19: $197MQ1 ’20: $186MQ2 ’20: $164MQ2 ’20Q3 ’20: $182MQ4 ’20: $196MQ1 ’21: $236MQ1 ’21Q2 ’21: $255MQ3 ’21: $245MQ4 ’21: $255MQ4 ’21Q1 ’22: $295MQ2 ’22: $308MQ3 ’22: $258MQ3 ’22Q4 ’22: $264,879Q1 ’23: $224MQ2 ’23: $213MQ2 ’23Q3 ’23: $118MQ4 ’23: $158MQ1 ’24: $171MQ1 ’24Q2 ’24: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024824.6K$109M+3.80%
Q1 20241.09M$171M+4.19%
Q4 20231.16M$158M+3.68%
Q3 20231.11M$118M+2.50%
Q2 20231.25M$213M+3.86%
Q1 20231.06M$224M+3.87%
Q4 20221.08M$264,879+4.49%
Q3 20221.07M$258M+4.85%
Q2 20221.25M$308M+5.74%
Q1 20221.32M$295M+4.86%
Q4 20211.08M$255M+4.00%
Q3 20211.16M$245M+3.98%
Q2 20211.18M$255M+3.99%
Q1 20211.17M$236M+3.83%
Q4 2020929.7K$196M+3.39%
Q3 2020868.0K$182M+3.72%
Q2 2020859.2K$164M+3.56%
Q1 20201.23M$186M+4.78%
Q4 20191.26M$197M+4.04%
Q3 20191.23M$195M+4.61%
Q2 20191.61M$218M+5.12%
Q1 20191.66M$198M+4.46%
Q4 20181.62M$175M+4.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coho Partners, Ltd.’s full portfolio or all institutional holders of DG.