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	8,306
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	11,028
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	168
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	8,832
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	313
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,112
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	52,812
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	4,337
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,410
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.78%	Equity World Dividend	3,014
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,735
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	113
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	3,846
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	545
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	468
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	32,379
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,312
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	563
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	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	189
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	46,514
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	47
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,217
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	751
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.27%	Equity United States Social/Environmental Climate Change	267
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	2,970
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	478
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	1,602
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	140
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,123
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	66
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,770
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	34
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	31,935
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	61
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.78%	Equity World Dividend	9,923
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	3,263
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	3,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	342
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,302
iShares Core S&P 500 UCITS ETF USD (Dist)	0.54%	Equity United States	20,202
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental	302

Performance

Returns overview

YTD	+29.23%
1 month	-1.78%
3 months	+8.96%
6 months	+18.41%
1 year	+36.20%
3 years	+43.36%
5 years	+67.54%
Since inception (MAX)	+100.10%
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).