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).

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KOCoca-ColaSoft Drinks & Non-alcoholic Beverages, $395B market cap, P/E 28, dividend yield 2.3%, beta 0.07, held by 408 US stock ETFs
Last close, 2026-10-28
$91.73 +0.60%
52-week range 68 to 95
Stock ETFs holding it
408
112 in issuer files, 296 in SEC filings; 25 other ETFs listed apart
Largest weight
18.17% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+36.7%
total return
3 years
+76.2%
worst fall -14.5%, volatility 15.4%
5 years
+86.8%
cumulative

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.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.49%#36 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust0.53%#28 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF0.53%#28 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-26
VTIVanguard Total Stock Market ETF0.39%#39 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETF4.16%#4 of 99SEC filing, 2026-08-31
XLPConsumer Staples Select Sector SPDR Fund7.34%#4 of 35SPDR file, 2026-10-27
IYKiShares U.S. Consumer Staples ETF13.26%#2 of 53iShares file, 2026-10-27
FSTAFidelity MSCI Consumer Staples Index ETF8.48%#3 of 92SEC 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%.

RankETFNameWeightIssuer 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.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/ko.json
CSVhttps://tickerinside.com/api/v1/sec/ko.csv
Sheets=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")
curlcurl -s https://tickerinside.com/api/v1/sec/ko.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about KO with this data

Which 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%.

ETFNameWeightPeriod of the filing
BREWCorgi Coffee & Energy Drinks ETF18.17%2026-06-30
VDCVanguard Consumer Staples ETF8.69%2026-05-31
FSTAFidelity MSCI Consumer Staples Index ETF8.48%2026-07-31
FTXGFirst Trust Nasdaq Food & Beverage ETF8.48%2026-06-30
TRUOVanEck Consumer Staples TruSector ETF7.89%2026-06-30
TSICTruth Social American Icons ETF6.37%2026-06-30
DOGGFT Vest DJIA Dogs 10 Target Income ETF5.64%2026-07-31
DURAVanEck Durable High Dividend ETF5.02%2026-06-30
EASYLiberty One Defensive Dividend Growth ETF4.93%2026-07-31
OMAHVistaShares Target 15 Berkshire Select Income ETF4.67%2026-07-31
QUSAVistaShares Target 15 USA Quality Income ETF4.29%2026-07-31
DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF4.27%2026-07-31
SCHDSchwab US Dividend Equity ETF4.16%2026-08-31
VNIEVontobel International Equity Active ETF3.94%2026-06-30
AGQIFirst Trust Active Global Quality Income ETF3.79%2026-08-31
GQGUGQG US Equity ETF3.57%2026-06-30
PRVSParnassus Value Select ETF3.57%2026-06-30
TOSTwin Oak Strategic Solutions ETF3.32%2026-05-31
EDOWFirst Trust Dow 30 Equal Weight ETF3.16%2026-06-30
PEXLPacer US Export Leaders ETF3.09%2026-07-31
DIVSGuinness Atkinson Dividend Builder ETF3.01%2026-06-30
PVALPutnam Focused Large Cap Value ETF2.95%2026-08-31
MDLVMorgan Dempsey Large Cap Value ETF2.94%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund2.88%2026-06-30
DIVLMadison Dividend Value ETF2.82%2026-06-30
BOBPCORE16 Best of Breed Premier Index ETF2.79%2026-07-31
ACSIAmerican Customer Satisfaction ETF2.77%2026-06-30
VDIGVanguard Wellington Dividend Growth Active ETF2.73%2026-06-30
GDIVHarbor Dividend Growth Leaders ETF2.71%2026-07-31
NUDVNuveen ESG Dividend ETF2.71%2026-07-31
DIVOAmplify CWP Enhanced Dividend Income ETF2.61%2026-06-30
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.60%2026-06-30
LOTILiberty One Tactical Income ETF2.55%2026-07-31
PCPPPorter & Company Porter Portfolio Index ETF2.46%2026-06-30
BBLUEA Bridgeway Blue Chip ETF2.39%2026-06-30
NULVNuveen ESG Large-Cap Value ETF2.31%2026-07-31
FRIZFranklin Dividend Growth ETF2.29%2026-06-30
SAMTStrategas Macro Thematic Opportunities ETF2.28%2026-06-30
SPCTLiberty One Spectrum ETF2.26%2026-07-31
XOEXXtrackers S&P 100 Ex Top 20 ETF2.18%2026-08-31
HUSVFirst Trust Horizon Managed Volatility Domestic ETF2.17%2026-07-31
FTCSFirst Trust Capital Strength ETF2.16%2026-06-30
AVIEAvantis Inflation Focused Equity ETF2.13%2026-05-31
UDIUSCF Dividend Income Fund2.11%2026-06-30
YOKEYOKE Core ETF2.01%2026-07-31
FDVVFidelity High Dividend ETF1.96%2026-07-31
YLDEFranklin ClearBridge Enhanced Income ETF1.96%2026-06-30
EMOTFirst Trust S&P 500 Economic Moat ETF1.89%2026-06-30
WBILWBI BullBear Quality 3000 ETF1.86%2026-06-30
NULCNuveen ESG Large-Cap ETF1.79%2026-07-31
AQECAQE Core ETF1.78%2026-06-30
BEDYBNY Mellon Enhanced Dividend and Income ETF1.77%2026-08-31
BKDVBNY Mellon Dynamic Value ETF1.76%2026-07-31
QLTYGMO U.S. Quality ETF1.76%2026-05-31
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.75%2026-08-31
SGLCSGI U.S. Large Cap Core ETF1.74%2026-05-31
CGCVCapital Group Conservative Equity ETF1.72%2026-08-31
CAPEDoubleLine Shiller Cape U.S. Equities ETF1.68%2026-06-30
LCAPPrincipal Capital Appreciation Select ETF1.68%2026-06-30
HGROHedgeye Quality Growth ETF1.63%2026-07-31
TMDVProShares Russell U.S. Dividend Growers ETF1.60%2026-08-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.55%2026-07-31
QLVFlexShares US Quality Low Volatility Index Fund1.53%2026-07-31
NOBLProShares S&P 500 Dividend Aristocrats ETF1.52%2026-08-31
QDVOAmplify CWP Growth & Income ETF1.51%2026-06-30
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.50%2026-06-30
PRXVPraxis Impact Large Cap Value ETF1.50%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.49%2026-06-30
INCEFranklin Income Equity Focus ETF1.49%2026-06-30
BAMGBrookstone Growth Stock ETF1.48%2026-05-31
VIGVanguard Dividend Appreciation ETF1.47%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund1.44%2026-07-31
TDVGT. Rowe Price Dividend Growth ETF1.43%2026-06-30
WCAPWarCap Unconstrained Equity ETF1.43%2026-07-31
VSDAVictoryShares Dividend Accelerator ETF1.42%2026-06-30
VFMVVanguard U.S. Minimum Volatility ETF1.42%2026-05-31
DUHPDimensional US High Profitability ETF1.41%2026-07-31
PYPrincipal Value ETF1.39%2026-06-30
VYMVanguard High Dividend Yield ETF1.38%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF1.37%2026-05-31
LRGCAB US Large Cap Strategic Equities ETF1.36%2026-08-31
JUDOJanus Henderson US Equity Enhanced Income ETF1.35%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund1.33%2026-06-30
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.32%2026-08-31
SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF1.31%2026-05-31
SIXAETC 6 Meridian Mega Cap Equity ETF1.31%2026-05-31
MGVVanguard Morningstar Mega Cap Value ETF1.31%2026-05-31
DIVDAltrius Global Dividend ETF1.26%2026-07-31
ROPECoastal Compass 100 ETF1.26%2026-08-31
WOMNImpact Shares Women's Empowerment ETF1.25%2026-06-30
SFYISoFi Social 50 Income ETF1.18%2026-08-31
DTDWisdomTree U.S. Total Dividend Fund1.17%2026-06-30
FDVFederated Hermes U.S. Strategic Dividend ETF1.17%2026-07-31
SFYFSoFi Social 50 ETF1.16%2026-08-31
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF1.15%2026-07-31
FDIVMarketDesk Focused U.S. Dividend ETF1.10%2026-07-31
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.10%2026-07-31
SNPGXtrackers S&P 500 Growth Scored & Screened ETF1.10%2026-08-31
SCHVSchwab U.S. Large-Cap Value ETF1.08%2026-08-31
FFLVFidelity Fundamental Large Cap Value ETF1.07%2026-07-31
BBHLBBH Select Large Cap ETF1.07%2026-07-31
VTVVanguard Value ETF1.05%2026-06-30
SFGVSequoia Global Value ETF1.00%2026-08-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF1.00%2026-05-31
GSPYGotham Enhanced 500 ETF0.99%2026-06-30
CZARThemes Natural Monopoly ETF0.99%2026-06-30
USSGXtrackers MSCI USA Selection Equity ETF0.98%2026-08-31
NELSNelson Select ETF0.98%2026-06-30
ESGGFlexShares STOXX Global ESG Select Index Fund0.96%2026-07-31
FDRRFidelity Dividend ETF for Rising Rates0.94%2026-07-31
SFLRInnovator Equity Managed Floor ETF0.93%2026-07-31
COWGPacer US Large Cap Cash Cows Growth Leaders ETF0.93%2026-07-31
GROZZacks Focus Growth ETF0.92%2026-05-31
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.91%2026-06-30
SCLZSwan Enhanced Dividend Income ETF0.88%2026-06-30
OEIOptimized Equity Income ETF0.88%2026-07-31
FXGFirst Trust Consumer Staples AlphaDEX Fund0.88%2026-07-31
XMAGDefiance Large Cap Ex-mag 7 ETF0.87%2026-08-31
HLALWahed FTSE USA Shariah ETF0.87%2026-08-31
DFVXDimensional US Large Cap Vector ETF0.87%2026-07-31
OALCOneascent Large Cap Core ETF0.87%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.84%2026-08-31
SPXTProShares S&P 500 Ex-Technology ETF0.83%2026-08-31
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF0.83%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.82%2026-07-31
PHEQParametric Hedged Equity ETF0.81%2026-06-30
HIDVAB US High Dividend ETF0.81%2026-08-31
NXTISimplify Next Intangible Core Index ETF0.81%2026-06-30
GQQQAstoria US Quality Growth Kings ETF0.81%2026-08-31
FQALFidelity Quality Factor ETF0.81%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.81%2026-08-31
HDUSHartford Disciplined US Equity ETF0.80%2026-07-31
NACPImpact Shares Naacp Minority Empowerment ETF0.80%2026-06-30
XBFRInnovator Equity Managed 10 Buffer ETF0.78%2026-07-31
JOETVirtus Terranova U.S. Quality Momentum ETF0.78%2026-07-31
XCHGAB US Equity ETF0.78%2026-08-31
STOXHorizon Core Equity ETF0.76%2026-05-31
NANCUnusual Whales Subversive Democratic Trading ETF0.76%2026-06-30
SFTYHorizon Managed Risk ETF0.76%2026-05-31
FDMOFidelity Momentum Factor ETF0.75%2026-07-31
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF0.74%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.74%2026-08-31
ROCQJPMorgan NASDAQ Equity Premium Yield ETF0.74%2026-06-30
FFLCFidelity Fundamental Large Cap Core ETF0.73%2026-07-31
FDLOFidelity Low Volatility Factor ETF0.72%2026-07-31
PEPSParametric Equity Plus ETF0.71%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.68%2026-07-31
NBCRNeuberger Core Equity ETF0.68%2026-08-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.68%2026-08-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.68%2026-05-31
AKAFThe Frontier Economic Fund0.67%2026-05-31
GINXSGI Enhanced Global Income ETF0.66%2026-05-31
LOWVAB US Low Volatility Equity ETF0.65%2026-08-31
VSLUApplied Finance Valuation Large Cap ETF0.65%2026-06-30
LVDSJPMorgan Fundamental Data Science Large Value ETF0.63%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.63%2026-08-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.63%2026-08-31
TVALT. Rowe Price Value ETF0.63%2026-06-30
LDRXSGI Enhanced Market Leaders ETF0.62%2026-05-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.61%2026-06-30
VOOVVanguard S&P 500 Value ETF0.61%2026-05-31
PQUSPictet AI Enhanced US Equity ETF0.61%2026-06-30
WINNHarbor Long-Term Growers ETF0.61%2026-07-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.61%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.60%2026-08-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.60%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.60%2026-07-31
VOXPVox Populi ETF0.59%2026-07-31
OWNInside Ownership 100 ETF0.58%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.57%2026-08-31
TSPAT. Rowe Price U.S. Equity Research ETF0.57%2026-06-30
FYEEFidelity Yield Enhanced Equity ETF0.57%2026-07-31
PAPIParametric Equity Premium Income ETF0.56%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.56%2026-06-30
FBUFFidelity Dynamic Buffered Equity ETF0.55%2026-07-31
AAUSAlpha Architect US Equity ETF0.55%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.55%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.54%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.54%2026-08-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.53%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.53%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.53%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.53%2026-08-31
PTLCPacer Trendpilot US Large Cap ETF0.53%2026-07-31
VOTETCW Transform 500 ETF0.53%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.52%2026-07-31
ESGVVanguard ESG U.S. Stock ETF0.52%2026-05-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.52%2026-06-30
CGDGCapital Group Dividend Growers ETF0.51%2026-08-31
MGCVanguard Morningstar Mega Cap ETF0.51%2026-05-31
FTHIFirst Trust BuyWrite Income ETF0.51%2026-06-30
EQLALPS Equal Sector Weight ETF0.51%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.50%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.50%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.50%2026-07-31
AELVHarbor AlphaEdge Large Cap Value ETF0.50%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.49%2026-08-31
USPXFranklin U.S. Equity Index ETF0.49%2026-06-30
STXVStrive 1000 Value ETF0.49%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.49%2026-06-30
VOOVanguard S&P 500 ETF0.49%2026-06-30
FHEQFidelity Hedged Equity ETF0.48%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.48%2026-08-31
SCHKSchwab 1000 Index ETF0.48%2026-08-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.48%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.48%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.47%2026-06-30
VONVVanguard Russell 1000 Value ETF0.47%2026-05-31
SCHBSchwab U.S. Broad Market ETF0.46%2026-08-31
APUEActivePassive U.S. Equity ETF0.46%2026-08-31
RAUSRacwi US ETF0.46%2026-06-30
DFAUDimensional US Core Equity Market ETF0.46%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.45%2026-06-30
VONGVanguard Russell 1000 Growth ETF0.45%2026-05-31
STXFStrive 500 ETF0.45%2026-06-30
VONEVanguard Russell 1000 ETF0.44%2026-05-31
ADMEAptus Drawdown Managed Equity ETF0.44%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.44%2026-07-31
SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.44%2026-05-31
VVVanguard Morningstar Large-Cap ETF0.44%2026-06-30
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.43%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.43%2026-07-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.42%2026-06-30
VTHRVanguard Russell 3000 ETF0.42%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.42%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.42%2026-07-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.42%2026-07-31
DCORDimensional US Core Equity 1 ETF0.41%2026-07-31
FVDFirst Trust Value Line Dividend Index Fund0.40%2026-06-30
LGHHCM Defender 500 Index ETF0.40%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.40%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.40%2026-08-31
JGROJPMorgan Active Growth ETF0.39%2026-06-30
STXGStrive 1000 Growth ETF0.39%2026-06-30
VTIVanguard Total Stock Market ETF0.39%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.39%2026-08-31
JDIVJPMorgan Dividend Leaders ETF0.38%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.38%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.38%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.38%2026-08-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.36%2026-06-30
VOOGVanguard S&P 500 Growth ETF0.36%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.36%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.35%2026-06-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.35%2026-08-31
HBTAHorizon Expedition Plus ETF0.35%2026-05-31
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.35%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.35%2026-06-30
JOYTJPMorgan Equity and Options Total Return ETF0.35%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.34%2026-08-31
SFYSoFi Select 500 ETF0.34%2026-08-31
LCDSJPMorgan Fundamental Data Science Large Core ETF0.33%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF0.33%2026-06-30
DAKDakota Active Equity ETF0.31%2026-08-31
VTVanguard Total World Stock ETF0.29%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.29%2026-05-31
DXUVDimensional US Vector Equity ETF0.28%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.27%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.27%2026-07-31
SSPYStratified LargeCap Index ETF0.25%2026-06-30
PSTRPeakShares Sector Rotation ETF0.24%2026-08-31
FELVFidelity Enhanced Large Cap Value ETF0.24%2026-06-30
BFORBarrons 400 ETF0.23%2026-05-31
AVUSAvantis U.S. Equity ETF0.23%2026-05-31
GEWCambria Global EW ETF0.23%2026-08-31
ROUSHartford Multifactor US Equity ETF0.23%2026-07-31
USEWCambria US EW ETF0.22%2026-08-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-08-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.20%2026-07-31
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.20%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.18%2026-05-31
GOPUnusual Whales Subversive Republican Trading ETF0.18%2026-06-30
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.18%2026-06-30
FELCFidelity Enhanced Large Cap Core ETF0.17%2026-06-30
AIEQAmplify AI Powered Equity ETF0.16%2026-06-30
AVTMAvantis Total Equity Markets ETF0.15%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.15%2026-07-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.14%2026-08-31
THEQT. Rowe Price Hedged Equity ETF0.14%2026-06-30
AVUQAvantis U.S. Quality ETF0.13%2026-05-31
VALQAmerican Century U.S. Quality Value ETF0.12%2026-05-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.12%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.11%2026-08-31
EBILongview Advantage ETF0.10%2026-05-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.10%2026-07-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.10%2026-07-31
NPFENPF Core Equity ETF0.09%2026-07-31
NOEQNorthern Trust US Equity ETF0.08%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF0.08%2026-07-31
JQUAJPMorgan U.S. Quality Factor ETF0.07%2026-07-31
FBCGFidelity Blue Chip Growth ETF0.07%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.05%2026-08-31
WSGEWarren Street Global Equity ETF0.04%2026-07-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.02%2026-07-31
QDFFlexShares Quality Dividend Index Fund0.01%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.

ETFs holding it, Q2 2026
386
in their SEC reports
ETFs holding it, Q4 2019
166
the same ETFs, 2019
Since Q4 2019
+220
ETFs holding it
Largest weight, Q2 2026
18.17% of the ETF
QuarterETFsBarLargest weight
Q4 2019166XLP 11.03%
Q4 2020182XLP 10.25%
Q4 2021206IYK 10.55%
Q4 2022237IYK 10.92%
Q4 2023276IYK 10.62%
Q4 2024286IYK 10.47%
Q4 2025330IYK 11.52%
Q2 2026386BREW 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.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFShort, size not stated in the filingswap2026-07-31

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.

ETFNameKind of ETFHeld outrightHoldings dated
PBCSPortfolio Building Block World Consumer Staples ETFSponsor's file7.96%Portfolio Building Block file, 2026-10-28
UGEProShares Ultra Consumer StaplesDerivative-based3.91%SEC filing, 2026-08-31
RJVIRJ Eagle Vertical Income ETFFixed income1.22%SEC filing, 2026-06-30
UPSDAptus Large Cap Upside ETFDerivative-based1.05%SEC filing, 2026-07-31
INCMFranklin Income Focus ETFFixed income0.91%SEC filing, 2026-06-30
PEVCPacer PE/VC ETFDerivative-based0.86%SEC filing, 2026-07-31
DDMProShares Ultra Dow30Derivative-based0.64%SEC filing, 2026-08-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.48%SEC filing, 2026-07-31
UDOWProShares UltraPro Dow30Derivative-based0.48%SEC filing, 2026-08-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.47%ETF Architect sponsor site file, 2026-09-30
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.45%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.44%SEC filing, 2026-08-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.44%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.43%ETF Architect sponsor site file, 2026-09-30
ICAPInfrastructure Capital Equity Income ETFMulti-asset0.42%SEC filing, 2026-08-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.39%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.36%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.36%SEC filing, 2026-08-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.32%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.26%SEC filing, 2026-08-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.22%SEC filing, 2026-07-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.18%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.16%SEC filing, 2026-08-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.12%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%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?

YearTotal return
2026+33.8%
2025+15.6%
2024+8.9%
2023-4.4%
2022+10.6%

Returns and risk

Total return, 1 year36.7%
Total return, 3 years cumulative76.2%
Total return, 5 years cumulative86.8%
Volatility, annualised15.4%
Worst fall, 3 years-14.5%
Beta against SPY, 3 years of weekly returns0.07
Market cap$394.6B
Price to earnings, trailing27.5
Dividend yield2.28%
US stock ETFs holding it408
Broad ETFs holding it, 500 positions or more108 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.

TickerNameCorrelation, 104 weeks
ORCLOracle Corporation-0.29moves the opposite way
PDFSPDF Solutions, Inc.-0.28moves the opposite way
RDDTReddit-0.28moves the opposite way
GDDYGoDaddy-0.27moves the opposite way
OKTAOkta, Inc.-0.27moves the opposite way
CLBTCellebrite 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.

TickerNameCorrelation, 104 weeks
CCEPCoca-Cola Europacific Partners plc0.58loosely linked
CLColgate-Palmolive0.55loosely linked
PEPPepsiCo0.53loosely linked
MNSTMonster Beverage0.51loosely linked
ECLEcolab0.51loosely linked
KDPKeurig Dr Pepper0.50loosely 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%.

ETFNameWeightRank in the ETFPositionsHoldings 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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