Which ETFs hold Coca-Cola (KO)?
408 US stock ETFs hold Coca-Cola (KO). BREW gives KO the largest weight, 18.17% (SEC filing for the period ended 2026-06-30).
KO is the single largest position in 2 of them: BREW and NUDV. The median weight across the 408 holders is 0.66%: 14 of them carry it above 5% and 268 keep it under 1%. Of the 312 covered funds with 500 or more positions, 108 hold KO, at weights from 0.03% to 1.38%.
Over three years KO returned 76.2%, with a worst fall of 14.5% and annualised volatility of 15.4%; its beta against SPY over the same weeks is 0.07. Its best calendar year in the data is 2026 at +33.8% and its worst 2023 at -4.4%.
Is KO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, IYK or FSTA?
KO is in 8 of these 9 funds; IYK gives it the most weight, 13.26% (iShares file of 2026-10-27), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.49% | #36 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.53% | #28 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.53% | #28 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.39% | #39 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 4.16% | #4 of 99 | SEC filing, 2026-08-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 7.34% | #4 of 35 | SPDR file, 2026-10-27 |
| IYK | iShares U.S. Consumer Staples ETF | 13.26% | #2 of 53 | iShares file, 2026-10-27 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 8.48% | #3 of 92 | SEC filing, 2026-07-31 |
Which ETFs hold KO in their issuer files, and at what weight?
112 funds report KO in their own issuer files, dated 2026-10-01 to 2026-10-28; IYK gives it the most weight, 13.26%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IYK | iShares U.S. Consumer Staples ETF | 13.26% | 2026-10-27 |
| 2 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 11.39% | 2026-10-28 |
| 3 | XLP | Consumer Staples Select Sector SPDR Fund | 7.34% | 2026-10-27 |
| 4 | XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | 7.30% | 2026-10-27 |
| 5 | PBJ | Invesco Food & Beverage ETF | 5.09% | 2026-10-24 |
| 6 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.03% | 2026-10-24 |
| 7 | KXI | iShares Global Consumer Staples ETF | 4.84% | 2026-10-27 |
| 8 | HDV | iShares Core High Dividend ETF | 4.26% | 2026-10-27 |
| 9 | AIBF | iShares Future AI Beneficiaries ETF | 3.16% | 2026-10-27 |
| 10 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.13% | 2026-10-24 |
| 11 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.96% | 2026-10-24 |
| 12 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.03% | 2026-10-24 |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.98% | 2026-10-27 |
| 14 | DGRO | iShares Core Dividend Growth ETF | 1.89% | 2026-10-27 |
| 15 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.87% | 2026-10-24 |
| 16 | SPMO | Invesco S&P 500 Momentum ETF | 1.77% | 2026-10-24 |
| 17 | AUSF | Global X Adaptive U.S. Factor ETF | 1.46% | 2026-10-28 |
| 18 | PFM | Invesco Dividend AchieversTM ETF | 1.41% | 2026-10-24 |
| 19 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.38% | 2026-10-27 |
| 20 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.28% | 2026-10-27 |
| 21 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.26% | 2026-10-28 |
| 22 | SDY | State Street SPDR S&P Dividend ETF | 1.23% | 2026-10-27 |
| 23 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.22% | 2026-10-27 |
| 24 | EVUS | iShares ESG Aware MSCI USA Value ETF | 1.20% | 2026-10-27 |
| 25 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 1.18% | 2026-10-27 |
| 26 | AQLT | iShares MSCI Global Quality Factor ETF | 1.16% | 2026-10-27 |
| 27 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.15% | 2026-10-24 |
| 28 | IWX | iShares Russell Top 200 Value ETF | 1.14% | 2026-10-27 |
| 29 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.07% | 2026-10-27 |
| 30 | DIVB | iShares Core Dividend ETF | 1.06% | 2026-10-27 |
| 31 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.06% | 2026-10-24 |
| 32 | DJIA | Global X Dow 30 Covered Call ETF | 1.05% | 2026-10-28 |
| 33 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 1.05% | 2026-10-28 |
| 34 | DVY | iShares Select Dividend ETF | 1.04% | 2026-10-27 |
| 35 | DIA | SPDR Dow Jones Industrial Average ETF | 1.03% | 2026-10-27 |
| 36 | ILCV | iShares Morningstar Value ETF | 1.02% | 2026-10-27 |
| 37 | SUSL | iShares ESG MSCI USA Leaders ETF | 1.01% | 2026-10-27 |
| 38 | DSI | iShares ESG MSCI KLD 400 ETF | 0.98% | 2026-10-27 |
| 39 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.97% | 2026-10-27 |
| 40 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.95% | 2026-10-24 |
| 41 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.87% | 2026-10-27 |
| 42 | XLG | Invesco S&P 500 Top 50 ETF | 0.87% | 2026-10-24 |
| 43 | IOO | iShares Global 100 ETF | 0.85% | 2026-10-27 |
| 44 | QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 2026-10-27 |
| 45 | IWD | iShares Russell 1000 Value ETF | 0.83% | 2026-10-27 |
| 46 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.82% | 2026-10-27 |
| 47 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.79% | 2026-10-27 |
| 48 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.78% | 2026-10-27 |
| 49 | OEF | iShares S&P 100 ETF | 0.72% | 2026-10-27 |
| 50 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.70% | 2026-10-27 |
| 51 | DGT | State Street SPDR Global Dow ETF | 0.70% | 2026-10-27 |
| 52 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.67% | 2026-10-27 |
| 53 | IVE | iShares S&P 500 Value ETF | 0.67% | 2026-10-27 |
| 54 | BLCR | iShares Large Cap Core Active ETF | 0.65% | 2026-10-27 |
| 55 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.65% | 2026-10-27 |
| 56 | TOPC | iShares S&P 500 3% Capped ETF | 0.65% | 2026-10-27 |
| 57 | IUSV | iShares Core S&P U.S. Value ETF | 0.64% | 2026-10-27 |
| 58 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.64% | 2026-10-27 |
| 59 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.63% | 2026-10-24 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.63% | 2026-10-28 |
| 61 | KLMN | Invesco MSCI North America Climate ETF | 0.62% | 2026-10-24 |
| 62 | IWL | iShares Russell Top 200 ETF | 0.62% | 2026-10-27 |
| 63 | ESGU | iShares ESG Aware MSCI USA ETF | 0.58% | 2026-10-27 |
| 64 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.56% | 2026-10-27 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.55% | 2026-10-27 |
| 66 | PBUS | Invesco MSCI USA ETF | 0.55% | 2026-10-24 |
| 67 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.54% | 2026-10-28 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.54% | 2026-10-28 |
| 69 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.54% | 2026-10-28 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.53% | 2026-10-27 |
| 71 | SPY | SPDR S&P 500 ETF Trust | 0.53% | 2026-10-27 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.53% | 2026-10-27 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.53% | 2026-10-27 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.53% | 2026-10-28 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.53% | 2026-10-28 |
| 76 | MLRG | iShares MSCI USA ETF | 0.53% | 2026-10-27 |
| 77 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.52% | 2026-10-27 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.52% | 2026-10-28 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.51% | 2026-10-08 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.50% | 2026-10-01 |
| 81 | IWB | iShares Russell 1000 ETF | 0.50% | 2026-10-27 |
| 82 | LRGF | iShares U.S. Equity Factor ETF | 0.50% | 2026-10-27 |
| 83 | IYY | iShares Dow Jones U.S. ETF | 0.49% | 2026-10-27 |
| 84 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.49% | 2026-10-27 |
| 85 | IWV | iShares Russell 3000 ETF | 0.48% | 2026-10-27 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.47% | 2026-10-27 |
| 87 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.46% | 2026-10-27 |
| 88 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.45% | 2026-10-27 |
| 89 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.43% | 2026-10-24 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.41% | 2026-10-27 |
| 91 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.41% | 2026-10-27 |
| 92 | IVW | iShares S&P 500 Growth ETF | 0.41% | 2026-10-27 |
| 93 | IUS | Invesco RAFI Strategic US ETF | 0.41% | 2026-10-24 |
| 94 | IUSG | iShares Core S&P U.S. Growth ETF | 0.39% | 2026-10-27 |
| 95 | URTH | iShares MSCI World ETF | 0.39% | 2026-10-27 |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.38% | 2026-10-27 |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.37% | 2026-10-24 |
| 98 | ACWI | iShares MSCI ACWI ETF | 0.34% | 2026-10-27 |
| 99 | INRO | iShares U.S. Industry Rotation Active ETF | 0.34% | 2026-10-27 |
| 100 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.32% | 2026-10-27 |
| 101 | GLOF | iShares Global Equity Factor ETF | 0.31% | 2026-10-27 |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.31% | 2026-10-24 |
| 103 | RWL | Invesco S&P 500 Revenue ETF | 0.26% | 2026-10-24 |
| 104 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-26 |
| 105 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-27 |
| 106 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-27 |
| 107 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-24 |
| 108 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-24 |
| 109 | IWY | iShares Russell Top 200 Growth ETF | 0.15% | 2026-10-27 |
| 110 | IWF | iShares Russell 1000 Growth ETF | 0.12% | 2026-10-27 |
| 111 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.07% | 2026-10-27 |
| 112 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-27 |
Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for KO and in the holders index. Look KO up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/ko.jsonhttps://tickerinside.com/api/v1/sec/ko.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/ko.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ko.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/ko.jsonWhich ETFs hold KO in their latest SEC filing?
296 funds hold KO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-31 to 2026-08-31; BREW gives it the most weight, 18.17%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| BREW | Corgi Coffee & Energy Drinks ETF | 18.17% | 2026-06-30 |
| VDC | Vanguard Consumer Staples ETF | 8.69% | 2026-05-31 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 8.48% | 2026-07-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.48% | 2026-06-30 |
| TRUO | VanEck Consumer Staples TruSector ETF | 7.89% | 2026-06-30 |
| TSIC | Truth Social American Icons ETF | 6.37% | 2026-06-30 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.64% | 2026-07-31 |
| DURA | VanEck Durable High Dividend ETF | 5.02% | 2026-06-30 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.93% | 2026-07-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.67% | 2026-07-31 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.29% | 2026-07-31 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.27% | 2026-07-31 |
| SCHD | Schwab US Dividend Equity ETF | 4.16% | 2026-08-31 |
| VNIE | Vontobel International Equity Active ETF | 3.94% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 3.79% | 2026-08-31 |
| GQGU | GQG US Equity ETF | 3.57% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 3.57% | 2026-06-30 |
| TOS | Twin Oak Strategic Solutions ETF | 3.32% | 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.16% | 2026-06-30 |
| PEXL | Pacer US Export Leaders ETF | 3.09% | 2026-07-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 3.01% | 2026-06-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.95% | 2026-08-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.94% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.88% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 2.82% | 2026-06-30 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.79% | 2026-07-31 |
| ACSI | American Customer Satisfaction ETF | 2.77% | 2026-06-30 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.73% | 2026-06-30 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.71% | 2026-07-31 |
| NUDV | Nuveen ESG Dividend ETF | 2.71% | 2026-07-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.61% | 2026-06-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.60% | 2026-06-30 |
| LOTI | Liberty One Tactical Income ETF | 2.55% | 2026-07-31 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 2.46% | 2026-06-30 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.39% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.31% | 2026-07-31 |
| FRIZ | Franklin Dividend Growth ETF | 2.29% | 2026-06-30 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.28% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 2.26% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.18% | 2026-08-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.17% | 2026-07-31 |
| FTCS | First Trust Capital Strength ETF | 2.16% | 2026-06-30 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.13% | 2026-05-31 |
| UDI | USCF Dividend Income Fund | 2.11% | 2026-06-30 |
| YOKE | YOKE Core ETF | 2.01% | 2026-07-31 |
| FDVV | Fidelity High Dividend ETF | 1.96% | 2026-07-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.96% | 2026-06-30 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.89% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.86% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 1.79% | 2026-07-31 |
| AQEC | AQE Core ETF | 1.78% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.77% | 2026-08-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.76% | 2026-07-31 |
| QLTY | GMO U.S. Quality ETF | 1.76% | 2026-05-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.75% | 2026-08-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 1.74% | 2026-05-31 |
| CGCV | Capital Group Conservative Equity ETF | 1.72% | 2026-08-31 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.68% | 2026-06-30 |
| LCAP | Principal Capital Appreciation Select ETF | 1.68% | 2026-06-30 |
| HGRO | Hedgeye Quality Growth ETF | 1.63% | 2026-07-31 |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.60% | 2026-08-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.55% | 2026-07-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.53% | 2026-07-31 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.52% | 2026-08-31 |
| QDVO | Amplify CWP Growth & Income ETF | 1.51% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.50% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.50% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.49% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 1.49% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 1.48% | 2026-05-31 |
| VIG | Vanguard Dividend Appreciation ETF | 1.47% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1.44% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.43% | 2026-06-30 |
| WCAP | WarCap Unconstrained Equity ETF | 1.43% | 2026-07-31 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.42% | 2026-06-30 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.42% | 2026-05-31 |
| DUHP | Dimensional US High Profitability ETF | 1.41% | 2026-07-31 |
| PY | Principal Value ETF | 1.39% | 2026-06-30 |
| VYM | Vanguard High Dividend Yield ETF | 1.38% | 2026-07-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 1.37% | 2026-05-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.36% | 2026-08-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.35% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.33% | 2026-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.32% | 2026-08-31 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.31% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.31% | 2026-05-31 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.31% | 2026-05-31 |
| DIVD | Altrius Global Dividend ETF | 1.26% | 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 1.26% | 2026-08-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.25% | 2026-06-30 |
| SFYI | SoFi Social 50 Income ETF | 1.18% | 2026-08-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.17% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.17% | 2026-07-31 |
| SFYF | SoFi Social 50 ETF | 1.16% | 2026-08-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.15% | 2026-07-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.10% | 2026-07-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.10% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.10% | 2026-08-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.08% | 2026-08-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.07% | 2026-07-31 |
| BBHL | BBH Select Large Cap ETF | 1.07% | 2026-07-31 |
| VTV | Vanguard Value ETF | 1.05% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 1.00% | 2026-08-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.00% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.99% | 2026-06-30 |
| CZAR | Themes Natural Monopoly ETF | 0.99% | 2026-06-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.98% | 2026-08-31 |
| NELS | Nelson Select ETF | 0.98% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.96% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.94% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.93% | 2026-07-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.93% | 2026-07-31 |
| GROZ | Zacks Focus Growth ETF | 0.92% | 2026-05-31 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.91% | 2026-06-30 |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.88% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.88% | 2026-07-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.88% | 2026-07-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 0.87% | 2026-08-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.87% | 2026-08-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.87% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.87% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.84% | 2026-08-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.83% | 2026-08-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.83% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.82% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.81% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 0.81% | 2026-08-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.81% | 2026-06-30 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.81% | 2026-08-31 |
| FQAL | Fidelity Quality Factor ETF | 0.81% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.81% | 2026-08-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.80% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.80% | 2026-06-30 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.78% | 2026-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 |
| XCHG | AB US Equity ETF | 0.78% | 2026-08-31 |
| STOX | Horizon Core Equity ETF | 0.76% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.76% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.76% | 2026-05-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.75% | 2026-07-31 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.74% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.74% | 2026-08-31 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.74% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.73% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.72% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.71% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.68% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.68% | 2026-08-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.68% | 2026-08-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.68% | 2026-05-31 |
| AKAF | The Frontier Economic Fund | 0.67% | 2026-05-31 |
| GINX | SGI Enhanced Global Income ETF | 0.66% | 2026-05-31 |
| LOWV | AB US Low Volatility Equity ETF | 0.65% | 2026-08-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.65% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.63% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.63% | 2026-08-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.63% | 2026-08-31 |
| TVAL | T. Rowe Price Value ETF | 0.63% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.62% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.61% | 2026-06-30 |
| VOOV | Vanguard S&P 500 Value ETF | 0.61% | 2026-05-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.61% | 2026-06-30 |
| WINN | Harbor Long-Term Growers ETF | 0.61% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.61% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.60% | 2026-08-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.60% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.60% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.59% | 2026-07-31 |
| OWN | Inside Ownership 100 ETF | 0.58% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.57% | 2026-08-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.57% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.57% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.56% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.56% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.55% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.55% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.55% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.54% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.54% | 2026-08-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.53% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.53% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.53% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.53% | 2026-08-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.53% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.53% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.52% | 2026-07-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.52% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.52% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 0.51% | 2026-08-31 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.51% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.51% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.51% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.50% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.50% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.50% | 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.50% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.49% | 2026-08-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.49% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.49% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.49% | 2026-06-30 |
| VOO | Vanguard S&P 500 ETF | 0.49% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.48% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.48% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 0.48% | 2026-08-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.48% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.48% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.47% | 2026-06-30 |
| VONV | Vanguard Russell 1000 Value ETF | 0.47% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.46% | 2026-08-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.46% | 2026-08-31 |
| RAUS | Racwi US ETF | 0.46% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.46% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.45% | 2026-06-30 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.45% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.45% | 2026-06-30 |
| VONE | Vanguard Russell 1000 ETF | 0.44% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.44% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.44% | 2026-07-31 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.44% | 2026-05-31 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.44% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.43% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.43% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.42% | 2026-06-30 |
| VTHR | Vanguard Russell 3000 ETF | 0.42% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.42% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.42% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.42% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.41% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.40% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.40% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.40% | 2026-08-31 |
| JGRO | JPMorgan Active Growth ETF | 0.39% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.39% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 0.39% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.39% | 2026-08-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.38% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.38% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.38% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.38% | 2026-08-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.36% | 2026-06-30 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.36% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.36% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.35% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.35% | 2026-08-31 |
| HBTA | Horizon Expedition Plus ETF | 0.35% | 2026-05-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.35% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.35% | 2026-06-30 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.35% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.34% | 2026-08-31 |
| SFY | SoFi Select 500 ETF | 0.34% | 2026-08-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.33% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.33% | 2026-06-30 |
| DAK | Dakota Active Equity ETF | 0.31% | 2026-08-31 |
| VT | Vanguard Total World Stock ETF | 0.29% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.29% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.28% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.27% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.27% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 |
| PSTR | PeakShares Sector Rotation ETF | 0.24% | 2026-08-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.24% | 2026-06-30 |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.23% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.23% | 2026-08-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.23% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.22% | 2026-08-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-08-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.20% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.18% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.18% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.17% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.16% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.15% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.15% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.14% | 2026-08-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.14% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.13% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.11% | 2026-08-31 |
| EBI | Longview Advantage ETF | 0.10% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.10% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.09% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.08% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.08% | 2026-07-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.07% | 2026-07-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.07% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-08-31 |
| WSGE | Warren Street Global Equity ETF | 0.04% | 2026-07-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.02% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 0.01% | 2026-07-31 |
Each of the 296 dates is the end of the period a holder of KO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for KO.
How many ETFs held KO each year since 2019?
386 of today's US stock ETFs held KO in their SEC reports for the second quarter of 2026, against 166 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 166 | XLP 11.03% | |
| Q4 2020 | 182 | XLP 10.25% | |
| Q4 2021 | 206 | IYK 10.55% | |
| Q4 2022 | 237 | IYK 10.92% | |
| Q4 2023 | 276 | IYK 10.62% | |
| Q4 2024 | 286 | IYK 10.47% | |
| Q4 2025 | 330 | IYK 11.52% | |
| Q2 2026 | 386 | BREW 18.17% |
KO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to KO?
One fund references KO through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 408 holders of KO above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold KO outright?
15 derivative-based funds, three multi-asset funds, three fixed income funds and four funds read from their sponsors' files hold KO outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; PBCS gives it the most weight, 7.96%. None of them is counted among the 408 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 7.96% | Portfolio Building Block file, 2026-10-28 |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 3.91% | SEC filing, 2026-08-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 1.22% | SEC filing, 2026-06-30 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.05% | SEC filing, 2026-07-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.91% | SEC filing, 2026-06-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.86% | SEC filing, 2026-07-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 0.64% | SEC filing, 2026-08-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.48% | SEC filing, 2026-07-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 0.48% | SEC filing, 2026-08-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.47% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.45% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.44% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.44% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.43% | ETF Architect sponsor site file, 2026-09-30 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 0.42% | SEC filing, 2026-08-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.39% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.36% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.36% | SEC filing, 2026-08-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.32% | ETF Architect sponsor site file, 2026-09-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.26% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.22% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.18% | SEC filing, 2026-07-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | SEC filing, 2026-08-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.12% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in KO become over three years?
KO ended at $176 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has KO done, year by year?
| Year | Total return |
|---|---|
| 2026 | +33.8% |
| 2025 | +15.6% |
| 2024 | +8.9% |
| 2023 | -4.4% |
| 2022 | +10.6% |
Returns and risk
| Total return, 1 year | 36.7% |
|---|---|
| Total return, 3 years cumulative | 76.2% |
| Total return, 5 years cumulative | 86.8% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -14.5% |
| Beta against SPY, 3 years of weekly returns | 0.07 |
| Market cap | $394.6B |
| Price to earnings, trailing | 27.5 |
| Dividend yield | 2.28% |
| US stock ETFs holding it | 408 |
| Broad ETFs holding it, 500 positions or more | 108 of 312 |
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 the last 104 weeks, among those held by ten or more covered ETFs: ORCL correlates with it at -0.29 and PDFS at -0.28, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ORCL | Oracle Corporation | -0.29moves the opposite way |
| PDFS | PDF Solutions, Inc. | -0.28moves the opposite way |
| RDDT | -0.28moves the opposite way | |
| GDDY | GoDaddy | -0.27moves the opposite way |
| OKTA | Okta, Inc. | -0.27moves the opposite way |
| CLBT | Cellebrite DI Ltd. | -0.26moves the opposite way |
What moves with KO?
The other end of the same ranking: CCEP has moved with KO at 0.58, CL at 0.55. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.58loosely linked |
| CL | Colgate-Palmolive | 0.55loosely linked |
| PEP | PepsiCo | 0.53loosely linked |
| MNST | Monster Beverage | 0.51loosely linked |
| ECL | Ecolab | 0.51loosely linked |
| KDP | Keurig Dr Pepper | 0.50loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in KO?
BREW, at 18.17% in its SEC filing for the period ended 2026-06-30, where KO is its largest position, followed by IYK at 13.26% and GXPS at 11.39%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| BREW | Corgi Coffee & Energy Drinks ETF | 18.17% | #1 | 19 | SEC filing, 2026-06-30 |
| IYK | iShares U.S. Consumer Staples ETF | 13.26% | #2 | 53 | issuer file, 2026-10-27 |
| GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 11.39% | #4 | 31 | issuer file, 2026-10-28 |
| VDC | Vanguard Consumer Staples ETF | 8.69% | #4 | 103 | SEC filing, 2026-05-31 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 8.48% | #3 | 92 | SEC filing, 2026-07-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.48% | #2 | 30 | SEC filing, 2026-06-30 |
| TRUO | VanEck Consumer Staples TruSector ETF | 7.89% | #5 | 37 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 7.34% | #4 | 35 | issuer file, 2026-10-27 |
| XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | 7.30% | #5 | 19 | issuer file, 2026-10-27 |
| TSIC | Truth Social American Icons ETF | 6.37% | #3 | 52 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much KO you hold across every ETF you own.
KO weights from 112 issuer files, dated 2026-10-01 to 2026-10-28, and 296 SEC filings for periods ended 2026-05-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Coca-Cola (KO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/ko/, CC BY 4.0
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