The Coca-Cola Company (KO) is a new holding of Parnassus Endeavor Fund as of June 30, 2026, according to the NPORT-P filed with the SEC on July 20, 2026: 1.83M shares worth about $149M, 2.82% of the portfolio. The position did not appear in the prior quarter. KO enters the book as the 8th largest of 47 stock positions.
What did the 2026 Q2 filing report for KO?
As of June 30, 2026, from the NPORT-P filed July 20, 2026.
| Value | |
|---|---|
| Shares | 1.83M |
| Reported value | $149M |
| Portfolio weight | 2.82% |
| Rank in portfolio | 8th of 47 |
How big is the new KO position?
Parnassus Endeavor Fund opened 2 stock positions in 2026 Q2; KO is the largest of them by weight. An average stock position in the Parnassus Endeavor Fund portfolio is 2% of the reported value, so the new name comes in above the fund's typical size.
Where does KO sit in the Parnassus Endeavor Fund portfolio?
KO ranks 8th of 47 stock positions in the Parnassus Endeavor Fund portfolio at 2.82%, above the fund's average stock position of 2%. The KO purchase was the largest of the quarter's 48 position changes by percent change to portfolio. The largest stock position is AMZN at 5.15%. Next come GOOGL at 4.45% and MSFT at 3.64%. The three largest stocks together are 13.24% of the book. Across the 2026 Q2 portfolio, Parnassus Endeavor Fund reported 47 stock positions, with 2 opened and 1 closed. The total portfolio value is about $5.3B, up 14% from the prior quarter.
Has Parnassus Endeavor Fund held KO before?
Parnassus Endeavor Fund has not reported KO before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell KO in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 20, 2026, 6 hold KO. The largest buyers of KO this quarter were Donald Yacktman and Eric H. Schoenstein. The largest seller was Thomas Russo. Every tracked holder of KO is on the KO ownership page.
FAQ
How many KO shares does Parnassus Endeavor Fund hold?
Parnassus Endeavor Fund holds 1.83M shares of KO as of June 30, 2026, worth about $149M.
What is KO's weight in the Parnassus Endeavor Fund portfolio?
KO is 2.82% of the Parnassus Endeavor Fund portfolio and ranks 8th of 47 stocks by weight.
Has Parnassus Endeavor Fund owned KO before?
No. Parnassus Endeavor Fund has not reported KO before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold KO?
6 other tracked funds that had filed for 2026 Q2 hold KO.