The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

281.550 m

Country

Verenigde Staten

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

2,62%

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Overview

Quote

Description

The Coca-Cola Co. houdt zich bezig met de productie en marketing van niet-alcoholische dranken. Het bedrijf is actief in de volgende segmenten: Europa, Midden-Oosten en Afrika, Latijns-Amerika, Noord-Amerika, Azië-Pacific, Global Ventures en Bottling Investments. Het bedrijf werd op 8 mei 1886 opgericht door Asa Griggs Candler en het hoofdkantoor is gevestigd in Atlanta, GA.

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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	281.550 m
EPS, EUR	2,69
P/B ratio	10,7
P/E ratio	25,6
Dividend yield	2,62%

Income statement (2024)

Revenue, EUR	42.496 m
Net income, EUR	11.618 m
Profit margin	22,73%

What ETF is The Coca-Cola Co. in?

There are 64 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	6,649
iShares MSCI World UCITS ETF (Dist)	0,36%	Equity World	7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,26%	Equity World Multi-Asset Strategy	927
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,07%	Equity United States Multi-Factor Strategy	2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,32%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,72%	Equity United States Fundamental/Quality	135
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,30%	Equity World	29,530
UBS MSCI World Socially Responsible UCITS ETF USD dis	1,61%	Equity World Social/Environmental Climate Change	3,866
iShares MSCI North America UCITS ETF	0,48%	Equity North America	1,063
UBS Core MSCI World UCITS ETF USD dis	0,34%	Equity World	1,345
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,74%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0,34%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,49%	Equity World Social/Environmental	1,870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,48%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,36%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,17%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0,41%	Equity United States Covered Call Alternative Investments	2,280
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0,41%	Equity United States Covered Call Alternative Investments	1
JPMorgan Active US Growth UCITS ETF USD (acc)	0,32%	Equity United States Growth	350
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,71%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0,32%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,26%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,69%	Equity World Covered Call Alternative Investments	1,171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,33%	Equity World Social/Environmental	491
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7,95%	Equity World Consumer Staples	103
UBS Core MSCI World UCITS ETF hEUR acc	0,36%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,50%	Equity United States	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,48%	Equity United States	41,874
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,44%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0,34%	Equity World	3,556
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2,26%	Equity United States Social/Environmental Climate Change	691
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2,17%	Equity United States Social/Environmental Climate Change	237
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,46%	Equity North America	2,106
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,66%	Equity United States Covered Call Alternative Investments	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,49%	Equity North America Social/Environmental	24
JPMorgan Active US Growth UCITS ETF USD (dist)	0,32%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,66%	Equity United States Covered Call Alternative Investments	282
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,40%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1,58%	Equity World Social/Environmental	1,438
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2,08%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,29%	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	712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,67%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0,35%	Equity World	4,626
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,32%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,69%	Equity World Covered Call Alternative Investments	6
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,66%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,48%	Equity United States	25,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,44%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,50%	Equity United States	1,161
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,30%	Equity World	19,371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,74%	Equity World Dividend	7,366
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,41%	Equity United States Covered Call Alternative Investments	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,46%	Equity North America	2,497
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,69%	Equity United States Social/Environmental	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0,48%	Equity United States	17,074
iShares MSCI USA SRI UCITS ETF USD (Dist)	2,21%	Equity United States Social/Environmental	317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,17%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+11.10%
1 month	+8.42%
3 months	+8.50%
6 months	+10.12%
1 year	-0.15%
3 years	+17.06%
5 years	+58.56%
Since inception (MAX)	+72.02%
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).