The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

335,987 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

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	335,987 m
EPS, EUR	2.85
P/B ratio	11.0
P/E ratio	27.7
Dividend yield	2.26%

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 68 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)
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,157
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	10,755
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	165
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,679
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)	0.74%	Equity World Social/Environmental	308
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,060
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	51,091
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.57%	Equity World Social/Environmental Climate Change	4,193
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,380
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.78%	Equity World Dividend	2,979
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,710
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	150
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	3,656
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	465
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.85%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,541
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,332
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	552
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.54%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	45,811
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	38
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	728
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.27%	Equity United States Social/Environmental Climate Change	272
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.81%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,897
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	28
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	490
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	1,558
WisdomTree S&P 500 EUR Daily Hedged	0.54%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,120
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,721
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	6
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity World Covered Call Alternative Investments	33
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	31,048
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,499
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.78%	Equity World Dividend	9,903
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.54%	Equity United States	3,185
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,987
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,277
iShares Core S&P 500 UCITS ETF USD (Dist)	0.54%	Equity United States	19,818
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental	296

Performance

Returns overview

YTD	+28.81%
1 month	+1.39%
3 months	+10.07%
6 months	+13.45%
1 year	+36.53%
3 years	+41.35%
5 years	+62.47%
Since inception (MAX)	+99.45%
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).