Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 58,529
Value: $4.76M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of KO by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,529	$4.76M	0.5%	−3,161−5.1%	Reduced	Holders
Q1 2026	61,690	$4.69M	0.5%	−344−0.6%	Reduced	Holders
Q4 2025	62,034	$4.34M	0.5%	00.0%	Unchanged	Holders
Q3 2025	62,034	$4.11M	0.5%	−300−0.5%	Reduced	Holders
Q2 2025	62,334	$4.41M	0.5%	−2,839−4.4%	Reduced	Holders
Q1 2025	65,173	$4.67M	0.6%	−1,000−1.5%	Reduced	Holders
Q4 2024	66,173	$4.12M	0.5%	00.0%	Unchanged	Holders
Q3 2024	66,173	$4.76M	0.6%	00.0%	Unchanged	Holders
Q2 2024	66,173	$4.21M	0.5%	−2,966−4.3%	Reduced	Holders
Q1 2024	69,139	$4.23M	0.5%	−2,506−3.5%	Reduced	Holders
Q4 2023	71,645	$4.22M	0.6%	+710+1.0%	Added	Holders
Q3 2023	70,935	$3.97M	0.6%	00.0%	Unchanged	Holders
Q2 2023	70,935	$4.27M	0.6%	00.0%	Unchanged	Holders
Q1 2023	70,935	$4.40M	0.7%	00.0%	Unchanged	Holders
Q4 2022	70,935	$4.51M	0.7%	+512+0.7%	Added	Holders
Q3 2022	70,423	$3.94M	0.7%	00.0%	Unchanged	Holders
Q2 2022	70,423	$4.43M	0.8%	−2,000−2.8%	Reduced	Holders
Q1 2022	72,423	$4.49M	0.7%	00.0%	Unchanged	Holders
Q4 2021	72,423	$4.29M	0.6%	00.0%	Unchanged	Holders
Q3 2021	72,423	$3.80M	0.6%	00.0%	Unchanged	Holders
Q2 2021	72,423	$3.92M	0.6%	00.0%	Unchanged	Holders
Q1 2021	72,423	$3.82M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.