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ETFs that hold KO

Edited by VoidLab· Data through 2026-09-04· Page updated 2026-09-04

123 of the 578 US ETFs covered here hold Coca-Cola Company (KO), according to their issuers' own holdings files. The heaviest is IYK at 13.12%, where it is the largest position, followed by VDC at 8.54% and XLP at 7.33%. In VTI, the largest of them by assets, it weighs 0.42%, rank #35 of 3469.

KO is the single largest position in one fund, IYK. The median weight across the 123 holders is 0.62%: 4 of them carry it above 5% and 88 keep it under 1%. Of the 136 covered funds with 500 or more positions, 46 hold KO, at weights from 0.03% to 1.39%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 79 of the 123 carry 2026-09-03, the most common date. Over three years KO returned 64.9%, with a worst fall of 14.5% and annualised volatility of 15.3%; its beta against SPY over the same weeks is 0.1. Its best calendar year in the data is 2026 at +27.7% and its worst 2023 at -4.4%.

Which funds hold KO, and at what weight

Show all 123 funds

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol KO; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 124 in all. The rows kept here appear in the same order in the JSON file for KO and in the holders index. Look KO up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in KO become over three years?

How has KO done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify KO?

The stocks that have moved least like KO over 156 weeks, among those held by ten or more covered funds: RDDT correlates with it at -0.32 and GDDY at -0.30, a measurement of co-movement rather than a suggestion.

What moves with KO?

The other end of the same ranking: CCEP has moved with KO at 0.56, ECL at 0.53. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where KO weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much KO you hold across every fund you own.

KO weights from 123 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.