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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / KO

KO

The Coca-Cola Company

Stock · Consumer Defensive · Beverages - Non-Alcoholic · US · $388B market cap

$94.08▲ +1.4% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +40.0% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

KO total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$9.4B

Share of the company≈2%

Top-10 holding in51 ETFs

Built on KO alone0 ETFs

Most per dollar · basketIYK 13.4%

Biggest holderSCHD $4.9B

Every ETF built around KO

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youKO per $1,000YTDYieldFeeAssets

2Get paid from itOption income on KO; upside capped0 KO-only + 2 baskets

OMAHVistaShares Target 15 Berkshire Select Income ETF15.4%yield$50+7.6%15.4%0.95%$1.1B DOGGFT Vest DJIA Dogs 10 Target Income ETF8.6%yield$56+15.8%8.6%0.75%$92M

4Heaviest basketsKO is the biggest slice; over $1B first51 funds hold it in their top 10

XLP+15.7%VDC+14.9%FSTA+15.1%IYKKXI+11.1%OMAH

IYKiShares U.S. Consumer Staples ETF13.4%KO$134+17.2%2.4%0.37%$1.4B VDCVanguard Consumer Staples ETF9.8%KO$98+14.9%2.0%0.09%$8.7B FSTAFidelity MSCI Consumer Staples Index ETF9.4%KO$94+15.1%2.1%0.08%$1.4B XLPState Street Consumer Staples Select Sector SPDR ETF7.4%KO$74+15.7%2.5%0.08%$14.8B OMAHVistaShares Target 15 Berkshire Select Income ETF5.0%KO$50+7.6%15.4%0.95%$1.1B KXIiShares Global Consumer Staples ETF4.9%KO$49+11.1%2.3%0.38%$1.2B

5Themes around itThe themes and supply chain it sits in2 funds · $9M of KO

AIBFiShares Future AI Beneficiaries ETF3.2%KO$32—0.0%0.40%$253M HIAIETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF4.4%KO$44—0.0%0.87%$21M

6Already in core fundsMost people own KO this way2 funds · $14M of KO

LGLVState Street SPDR US Large Cap Low Volatility Index ETF$14Mof KO$12+8.8%2.1%0.12%$1.2B XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$1Mof KO$73—0.0%0.12%$1M

7Geared basketsLeveraged index funds with KO inside1 fund

UGEProShares - Ultra Consumer Staples2xdaily—+24.8%2.0%2.02%$10M

8Through other ETFsFunds that hold the funds above5 funds

MPRO+9.6%MSSS+22.6%CLSM+19.0%SNAV+12.2%RMRC

CLSMETC Cabana Target Leading Sector Moderate ETF2.1%via XLP$21+19.0%0.8%0.13%$98M MPROMonarch ProCap ETF0.9%via XLP$9+9.6%1.8%1.03%$253M RMRCARMOR Core Risk-Managed ETF0.8%via XLP$8—0.9%0.60%$24M SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF0.6%via XLP$6+12.2%0.0%1.59%$35M MSSSMonarch Select Subsector ETF0.5%via PBJ$5+22.6%0.2%1.42%$154M

Where the ETF money in KO sits

Income $6.4BSectors $2.3BUS Stock Styles $552MOther $58MLow-Cost Core $14MThematic $9MInternational $0M

SCHD$4.9B · 4.1%HDV$685M · 4.3%DGRW$539M · 3.2%FDVV$213M · 2.1%OMAHLVHD

XLP$1.1B · 7.4%VDC$855M · 9.8%IYK$181M · 13.4%FSTA$128M · 9.4%KXI

PVAL$447M · 2.9%NULV

SAMT

The ETF Tracker@TheETFTracker

Tile size = dollars of KO held · $9.4B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in KO sits@TheETFTracker · etftracker.io · Nov 1, 2026