The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

316,360 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.47%

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	316,360 m
EPS, EUR	2.74
P/B ratio	10.8
P/E ratio	26.5
Dividend yield	2.47%

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)
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	9,924
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,140
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,170
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)	0.95%	Equity World Social/Environmental	256
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.74%	Equity United States Fundamental/Quality	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	44,135
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,917
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	733
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,642
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,930
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Growth	328
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	5
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,256
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	594
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.04%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.08%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	45,725
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,076
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.17%	Equity United States Social/Environmental Climate Change	741
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.17%	Equity United States Social/Environmental Climate Change	255
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,730
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.50%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	370
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)	1.40%	Equity World Social/Environmental	1,547
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.93%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
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	894
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,915
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity World Covered Call Alternative Investments	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	29,158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	22,662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	8,984
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	2,905
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	273
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	19,237
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.10%	Equity United States Social/Environmental	289
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	115

Performance

Returns overview

YTD	+22.13%
1 month	+7.24%
3 months	+9.58%
6 months	+23.55%
1 year	+20.23%
3 years	+31.49%
5 years	+59.54%
Since inception (MAX)	+89.10%
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).