Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund The Coca-Cola Company stake
total: 118
Parnassus Endeavor Fund KO trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,833,812 The Coca-Cola Company (KO) shares with a market value of roughly $149.03M accounting for 2.82% of the overall portfolio. To date, the estimated cost basis is nearly $81.27 for "buy" trades. Parnassus Endeavor Fund first purchased KO in 2026 Q2, initially acquiring about 1.83M shares.
When did Parnassus Endeavor Fund buy The Coca-Cola Company (KO)?
Parnassus Endeavor Fund first invested in The Coca-Cola Company (KO) in 2026 Q2 at the reported quarter-end price of $81.27 per share.
What's the cost basis of Parnassus Endeavor Fund's KO stake?
The estimated cost basis for The Coca-Cola Company (KO) stake is around $81.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.27
Parnassus Endeavor Fund's historical trades in The Coca-Cola Company
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.82%
|
1,833,812
|
$81.27
|
$149,033,901
|
new
|
+2.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.