Coca-Cola Company (KO) Stock | Share Price | US1912161007 | News

KO · Consumer Staples · United States United States

Coca-Cola Company (KO) is a company in the Consumer Staples sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 11.74 % in XUCS (msci-usa-consumer-staples). That means you can hold Coca-Cola Company indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Coca-Cola Company, spread across 12 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs
Highest weight11.74 %
Indices12
SectorConsumer Staples
CountryUnited States
ISINUS1912161007
WKN850663

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+30.3 %1 year+31.1 %
1 month+7.1 %3 months+10.4 %
Calendar year 2025+12.3 %
Calendar year 2026+28.9 %
52W

Data note 3

Risk metrics

Max drawdown-16.7 %
Volatility p.a.17.9 %
Best year2026: +28.9 %
Worst year2025: +12.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Mondelez International Inc. Class A+0.65
VICI Properties Inc+0.60
PepsiCo Inc.+0.59
Realty Income Corporation+0.58
Molson Coors Brewing Class B+0.57
McCormick & Company Incorporated+0.57
Seagate Technology Holdings plc-0.57
Comfort Systems USA Inc.-0.54
Eaton Corp. Plc-0.52

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue47.9 bn $
Net income13.1 bn $
Diluted EPS3.04 $
Net margin27.3 %
Gross margin61.6 %
Return on equity40.7 %
Equity ratio30.7 %
Revenue growth+1.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202345.810.723.4 %
FY202447.110.622.6 %
FY202547.913.127.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCSmsci-usa-consumer-staples11.74 %
XUCTmsci-usa-consumer-staples11.74 %
XDWSmsci-world-consumer-staples7.73 %
WCOSmsci-world-consumer-staples7.66 %
2B7Kmsci-world-sri1.56 %
CINDdow-jones1.02 %
XDEBmsci-world-minimum-volatility0.92 %
XDEQmsci-world-quality0.81 %
SXR8sp5000.54 %
XD9Umsci-usa0.54 %
XD9Dmsci-usa0.54 %
SPYLsp5000.53 %
SPY5sp5000.53 %
EUNLmsci-world0.38 %
XDWDmsci-world0.38 %
SPPWmsci-world0.38 %
XDWLmsci-world0.38 %
SWWDmsci-world0.38 %
IUSQmsci-acwi0.34 %
WIMImsci-world-imi0.34 %
SPYYmsci-acwi0.33 %
SPYImsci-acwi-imi0.24 %
SPSAmsci-acwi-imi0.24 %

Data note 7

Want to know how much Coca-Cola Company overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Coca-Cola Company — the figure counts the ETFs holding both.

Data note 8

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