The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

301,231 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.54%

Overview

Quote

Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	301,231 m
EPS, EUR	2.74
P/B ratio	10.4
P/E ratio	25.6
Dividend yield	2.54%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

What ETF is The Coca-Cola Co. in?

There are 67 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	8,595
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	7,948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.02%	Equity World Social/Environmental	205
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	38,398
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.73%	Equity World Social/Environmental Climate Change	4,029
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,306
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,807
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	575
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,247
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,633
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	40
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	2,772
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	344
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.77%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	531
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.76%	Equity World Consumer Staples	89
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.55%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	44,623
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.53%	Equity United States Multi-Factor Strategy	117
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	3,852
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.52%	Equity United States Social/Environmental Climate Change	708
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.52%	Equity United States Social/Environmental Climate Change	217
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,599
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.57%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	330
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental	1,544
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.02%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,821
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	29,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.55%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	21,525
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	8,152
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,804
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	269
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,091
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	18,700
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.46%	Equity United States Social/Environmental	330
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+17.73%
1 month	+10.16%
3 months	+3.69%
6 months	+10.81%
1 year	+11.28%
3 years	+23.47%
5 years	+56.86%
Since inception (MAX)	+82.30%
2025	-0.13%
2024	+12.25%
2023	-10.96%
2022	+14.77%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).