KO
The Coca-Cola Company
The Coca-Cola Company historical holders
total: 14
Parnassus Endeavor Fund The Coca-Cola Company transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Parnassus Endeavor Fund has been an institutional investor in The Coca-Cola Company (KO) since 2026 Q2. According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,833,812 shares with a market value of roughly $149.03M representing 2.82% of their equity portfolio. The fund/company first acquired KO in 2026 Q2, initially purchasing about 1.83M shares.
Does Parnassus Endeavor Fund still hold KO?
Yes, Parnassus Endeavor Fund continues to hold The Coca-Cola Company (KO). According to their 2026 Q2 report, they maintain a position of 1,833,812 shares valued at approximately $149.03M, representing 2.82% of their equity portfolio.
When did Parnassus Endeavor Fund first invest in 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, acquiring 1,833,812 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for KO?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for The Coca-Cola Company (KO) is approximately $81.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.27
KO transactions history by Parnassus Endeavor Fund
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.