The Coca-Cola

ISIN US1912161007

WKN 850663

Market cap (in EUR)

278,457 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.73%

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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

Chart

Financials

Key metrics

Market capitalisation, EUR	278,457 m
EPS, EUR	2.69
P/B ratio	10.0
P/E ratio	24.6
Dividend yield	2.73%

Income statement (2025)

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

What ETF is The Coca-Cola in?

There are 67 ETFs which contain The Coca-Cola. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola 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	0.36%	Equity World	7,055
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	922
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	1
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.00%	Equity World	144
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.70%	Equity United States Fundamental/Quality	269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	30,499
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.59%	Equity World Social/Environmental Climate Change	3,631
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,173
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,336
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.71%	Equity World Dividend	1,867
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,525
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.49%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Technology Covered Call Alternative Investments	2,399
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	336
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.23%	Equity United States Covered Call Alternative Investments	2
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.71%	Equity United States Social/Environmental	472
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	462
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.82%	Equity World Consumer Staples	101
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	261
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	39,449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,420
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.30%	Equity United States Social/Environmental Climate Change	650
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.30%	Equity United States Social/Environmental Climate Change	197
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,143
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.53%	Equity United States Covered Call Alternative Investments	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	23
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	294
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.24%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1.50%	Equity World Social/Environmental	1,394
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	94
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	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	715
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	89
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,129
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.70%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.53%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	25,718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,091
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	18,777
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.71%	Equity World Dividend	7,393
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,448
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.10%	Equity United States	174
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	947
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	16,470
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.11%	Equity United States Social/Environmental	306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+8.01%
1 month	-6.01%
3 months	+8.78%
6 months	+13.79%
1 year	+0.99%
3 years	+13.69%
5 years	+48.00%
Since inception (MAX)	+67.25%
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).