Coca-Cola Company (KO)

KO · Consumer Staples · United States

Coca-Cola Company (KO) is a company in the Consumer Staples sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 11.74 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in Coca-Cola Company.

Very high ETF coverage: 24 of the 95 ETFs we cover hold Coca-Cola Company, spread across 13 indices. That puts the stock in more ETFs than 92.0 % of the 4,334 stocks we cover.

Held in24 ETFs

Highest weight11.74 %

Indices13

SectorConsumer Staples

CountryUnited States

ISINUS1912161007

WKN850663

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+25.7 %	1 year	+32.7 %
1 month	+1.0 %	3 months	+9.9 %
Calendar year 2025	+12.3 %

52W

Data note 3

Measured in euros, Coca-Cola Company returned +28.0 % year to date and +35.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-16.7 %

Volatility p.a.17.8 %

Data note 5

Below peak-4.5 %

Beta to S&P 500-0.25

Correlation to S&P 500-0.17

The close on Sep 16, 2026 was 4.5 % below the highest close since Jul 11, 2024, reached on Aug 24, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Coca-Cola Company moved on average 0.25 % in the opposite direction. The correlation of -0.17 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Mondelez International Inc. Class A	+0.63
VICI Properties Inc	+0.63
PepsiCo Inc.	+0.62
Molson Coors Brewing Class B	+0.61
Realty Income Corporation	+0.59
Colgate-Palmolive Company	+0.56
Seagate Technology Holdings plc	-0.60
Eaton Corp. Plc	-0.59
nVent Electric plc	-0.57

Data note 7

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 year	Revenue	Net income	Margin
FY2023	45.8	10.7	23.4 %
FY2024	47.1	10.6	22.6 %
FY2025	47.9	13.1	27.3 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCT / XUCS	msci-usa-consumer-staples	11.74 %	€117.40
WCOS	msci-world-consumer-staples	7.70 %	€77.00
XDWS	msci-world-consumer-staples	7.67 %	€76.70
2B7K	msci-world-sri	1.60 %	€16.00
CIND	dow-jones	1.01 %	€10.10
XDEB	msci-world-minimum-volatility	0.94 %	€9.40
XDEQ	msci-world-quality	0.77 %	€7.70
XDEM	msci-world-momentum	0.59 %	€5.90
SPYL / SPY5	sp500	0.52 %	€5.20
SXR8	sp500	0.52 %	€5.20
XD9U / XD9D	msci-usa	0.52 %	€5.20
SWWD	msci-world	0.38 %	€3.80
EUNL	msci-world	0.38 %	€3.80
SPPW	msci-world	0.38 %	€3.80
XDWD / XDWL	msci-world	0.38 %	€3.80
WIMI	msci-world-imi	0.33 %	€3.30
SPYY	msci-acwi	0.33 %	€3.30
IUSQ	msci-acwi	0.33 %	€3.30
SPYI / SPSA	msci-acwi-imi	0.25 %	€2.50

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Coca-Cola Company as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Coca-Cola Company had a weight of 0.53 % on Sep 30, 2019 and 0.38 % on Sep 16, 2026. Its share peaked at 0.53 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Coca-Cola Company overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Coca-Cola Company	+32.7 %	17.8 %	27.3 %	+1.9 %
Church & Dwight	+4.4 %	21.7 %	11.9 %	+1.6 %
Procter & Gamble Company	-7.0 %	19.1 %	19.0 %	+0.3 %
Kimberly-Clark Corporation	-21.5 %	23.3 %	12.3 %	-2.1 %
Target Corporation	+72.4 %	35.9 %	3.5 %	-1.7 %
Hershey Company	-11.7 %	28.0 %	7.6 %	+4.4 %
PepsiCo	-4.1 %	21.1 %	8.8 %	+2.3 %
Walmart	+3.9 %	24.6 %	3.1 %	+4.7 %
Monster Beverage Corporation	+34.7 %	25.9 %	–	+10.7 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.