The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

281.387 m

Country

Verenigde Staten

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

2,71%

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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	281.387 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	7,016
iShares MSCI World UCITS ETF (Dist)	0,38%	Equity World	7,078
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,26%	Equity World Multi-Asset Strategy	926
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,08%	Equity United States Multi-Factor Strategy	1
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1,00%	Equity World	145
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,77%	Equity United States Fundamental/Quality	270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,31%	Equity World	31,086
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	3,629
iShares MSCI North America UCITS ETF	0,52%	Equity North America	1,175
UBS Core MSCI World UCITS ETF USD dis	0,39%	Equity World	1,344
Invesco Global Enhanced Equity UCITS ETF Acc	0,19%	Equity World Multi-Factor Strategy	455
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,74%	Equity World Dividend	1,975
Vanguard FTSE Developed World UCITS ETF Acc	0,35%	Equity World	4,937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,39%	Equity World Social/Environmental	1,538
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	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,17%	Equity World Social/Environmental Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0,26%	Equity United States Technology Covered Call Alternative Investments	2,419
JPMorgan Active US Growth UCITS ETF USD (acc)	0,70%	Equity United States Growth	333
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0,26%	Equity United States Covered Call Alternative Investments	2
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,79%	Equity United States Social/Environmental	465
iShares MSCI ACWI UCITS ETF USD (Acc)	0,34%	Equity World	22,529
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)	0,73%	Equity World Covered Call Alternative Investments	1,208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,36%	Equity World Social/Environmental	461
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7,96%	Equity World Consumer Staples	92
UBS Core MSCI World UCITS ETF hEUR acc	0,39%	Equity World	502
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,55%	Equity United States	168
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,54%	Equity United States	39,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,50%	Equity United States Multi-Factor Strategy	127
Vanguard FTSE Developed World UCITS ETF Distributing	0,35%	Equity World	3,425
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2,54%	Equity United States Social/Environmental Climate Change	636
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2,54%	Equity United States Social/Environmental Climate Change	184
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,51%	Equity North America	2,172
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	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,30%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,30%	Equity United States Covered Call Alternative Investments	305
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	1,378
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	94
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	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,17%	Equity World Multi-Asset Strategy	721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,73%	Equity World Covered Call Alternative Investments	91
Xtrackers MSCI World UCITS ETF 1D	0,39%	Equity World	4,083
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	25,762
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,36%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0,55%	Equity United States	1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,31%	Equity World	18,905
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,74%	Equity World Dividend	7,549
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	2,449
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1,10%	Equity United States	236
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,52%	Equity United States Social/Environmental	951
iShares Core S&P 500 UCITS ETF USD (Dist)	0,53%	Equity United States	16,494
iShares MSCI USA SRI UCITS ETF USD (Dist)	2,31%	Equity United States Social/Environmental	300
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,17%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+10.07%
1 month	-4.88%
3 months	+10.07%
6 months	+15.37%
1 year	-1.40%
3 years	+14.81%
5 years	+46.91%
Since inception (MAX)	+70.44%
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).