The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

325,808 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.38%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	325,808 m
EPS, EUR	2.85
P/B ratio	10.4
P/E ratio	26.3
Dividend yield	2.38%

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)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	8,317
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	10,500
BNP Paribas Easy S&P 500 UCITS ETF	0.49%	Equity United States	172
Amundi MSCI World Swap II UCITS ETF Dist	0.35%	Equity World	8,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	2
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.01%	Equity World Social/Environmental	302
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	428
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	48,683
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	1.41%	Equity World Social/Environmental Climate Change	4,325
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,340
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	2,001
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,767
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.49%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	114
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,279
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	7
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.78%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	31,066
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity World Covered Call Alternative Investments	1,264
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	606
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.18%	Equity World Consumer Staples	90
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	46,686
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,201
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.05%	Equity United States Social/Environmental Climate Change	759
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.05%	Equity United States Social/Environmental Climate Change	281
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.78%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,886
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	28
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	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	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1.39%	Equity World Social/Environmental	1,579
WisdomTree S&P 500 EUR Daily Hedged	0.49%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.49%	Equity United States	1,193
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,883
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	43
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.50%	Equity United States Growth	3
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	30,975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	23,520
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	9,668
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.49%	Equity United States	3,203
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	3,017
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,287
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	20,172
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.04%	Equity United States Social/Environmental	300

Performance

Returns overview

YTD	+27.05%
1 month	+4.05%
3 months	+9.90%
6 months	+14.36%
1 year	+26.99%
3 years	+36.04%
5 years	+56.22%
Since inception (MAX)	+96.73%
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).