The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

297 383 M

Country

États-Unis

Sector

Produits de consommation non cyclique

Dividend yield

2,59%

Overview

Quote

Description

The Coca-Cola Co. fabrique et commercialise des boissons non alcoolisées. Elle opère par le biais des segments suivants : Europe, Moyen-Orient et Afrique, Amérique latine, Amérique du Nord, Asie-Pacifique : Europe, Moyen-Orient et Afrique, Amérique latine, Amérique du Nord, Asie-Pacifique, Global Ventures et Bottling Investments. La société a été fondée par Asa Griggs Candler le 8 mai 1886 et son siège social se trouve à Atlanta, GA.

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Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	297 383 M
EPS, EUR	2,74
P/B ratio	10,2
P/E ratio	25,0
Dividend yield	2,59%

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	0.37%	Equity World	9,382
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,150
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)	0.98%	Equity World Social/Environmental	222
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	397
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.63%	Equity World Social/Environmental Climate Change	4,245
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,243
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,849
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,460
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,727
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.50%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	42
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)	0.24%	Equity United States Covered Call Alternative Investments	2,942
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Growth	337
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	4
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.73%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	597
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.83%	Equity World Consumer Staples	86
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.13%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	45,213
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,038
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.30%	Equity United States Social/Environmental Climate Change	744
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.30%	Equity United States Social/Environmental Climate Change	253
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,661
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.66%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	352
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.24%	Equity United States Buffer Alternative Investments	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1.62%	Equity World Social/Environmental	1,598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	126
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	881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,883
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	29,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,271
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,615
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	8,650
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,882
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	1,137
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	19,073
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.29%	Equity United States Social/Environmental	337
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+19.46%
1 month	+6.76%
3 months	+6.28%
6 months	+20.98%
1 year	+13.56%
3 years	+26.32%
5 years	+53.70%
Since inception (MAX)	+84.97%
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).