The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

286,963 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.71%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

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	286,963 m
EPS, EUR	2.69
P/B ratio	10.2
P/E ratio	25.0
Dividend yield	2.71%

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	7,324
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	964
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)	1.00%	Equity World	150
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.77%	Equity United States Fundamental/Quality	282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	33,101
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	1.74%	Equity World Social/Environmental Climate Change	3,729
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,147
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,400
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,076
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,551
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.54%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	2,516
JPMorgan Active US Growth UCITS ETF USD (acc)	0.70%	Equity United States Growth	343
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.26%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	481
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.96%	Equity World Consumer Staples	93
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	576
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.55%	Equity United States	173
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.54%	Equity United States	40,637
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	120
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	3,545
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.54%	Equity United States Social/Environmental Climate Change	651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.54%	Equity United States Social/Environmental Climate Change	191
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.51%	Equity North America	2,258
JPMorgan Active US Growth UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity United States Covered Call Alternative Investments	306
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.26%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1.64%	Equity World Social/Environmental	1,433
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.25%	Equity United States Low Volatility/Risk Weighted	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	744
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	77
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,209
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.73%	Equity World Covered Call Alternative Investments	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.30%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.54%	Equity United States	26,290
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.55%	Equity United States	1,120
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	19,779
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	7,817
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.51%	Equity North America	2,525
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.10%	Equity United States	245
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	989
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	16,880
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.31%	Equity United States Social/Environmental	304
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+8.93%
1 month	-4.06%
3 months	+6.31%
6 months	+12.67%
1 year	+3.37%
3 years	+13.82%
5 years	+46.24%
Since inception (MAX)	+68.67%
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).