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KO

The Coca-Cola Company

StockConsumer DefensiveBeverages - Non-AlcoholicUS$388B market cap

$94.80

▼ −1.1% last session

+9.8% 3M

Close of Nov 3, 2026End-of-day

−5%0%+5%+10%+15%S&P 500 −0.2%High +11.0%Low −0.8%+9.8%KO · 3MAug 3, 2026Sep 17, 2026Nov 3, 2026−5%0%+5%+10%+15%S&P −0.2%High +11.0%Low −0.8%+9.8%KO · 3MAug 3, 2026Nov 3, 2026
Nov 3, 2026 · KO total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesKOS&P 500 · VOO
@TheETFTracker·theetftracker.com
Held by ETFs
$9.8B
in funds that list it in their top 10
Share of the company
≈3%
of The Coca-Cola held through ETFs
Top-10 holding in
60 ETFs
one of their ten biggest
Built on KO alone
0 ETFs
[…]
Most per dollar · basket
IYK 13.4%
$134 of every $1,000
Biggest holder
SCHD $5.1B
of KO, 4.2% of the fund

Every ETF Theme Built Around KO

YTD

ETFs That Pay From KO

YTD

15.4%top yield · OMAH

Corner: yield · option income, upside capped

Heaviest KO Baskets

YTD

Corner: KO weight · KO is the biggest slice

Themes Around KO

YTD

$9Mof KO in 2 funds

Corner: KO weight · the themes it sits in

Core ETFs Holding KO

YTD

Corner: KO held · most people own it this way

Geared ETFs Holding KO

YTD

+27.3%UGE, the best of 1

Corner: leverage · index funds with KO inside

KO Through Other ETFs

YTD

Corner: KO weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in KO Sits

Today

68%in Income funds

Income $6.7BSectors $2.3BUS Stock Styles $584MLow-Cost Core $206MOther $60MThematic $9MInternational $278K
Tile size = dollars of KO held% = KO’s weight in the fund
End-of-day Nov 4, 2026 · $9.8B across funds that list KO in their top 10
@TheETFTracker·theetftracker.com

Core ETFs Holding the Most KO

YTD

$206Mof KO in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets
SCHVSchwab U.S. Large-Cap Value ETF$191M$12+18.4%0.04%$15.7B
LGLVState Street SPDR US Large Cap Low Volatility Index ETF$15M$12+9.8%0.12%$1.2B
XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$40K$73—0.12%$540K
Through other ETFs · 6 fundsKO per $1,000
CLSM2.3% via XLP$23+15.1%
EMPB1.7% via VDC$17+17.8%
MPRO0.9% via XLP$9+10.1%
End-of-day Nov 4, 2026 · held = dollars of KO in the fund
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most KO per $1,000

Today

$150of KO per $1,000 in BREW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BREWCorgi Coffee & Energy Drinks ETFCorgi$150—Open
2IYKiShares U.S. Consumer Staples ETFiShares$134+18.3%Open
3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$113+18.8%Open
4VDCVanguard Consumer Staples ETFVanguard$98+16.5%Open
5FSTAFidelity MSCI Consumer Staples Index ETFFidelity$94+16.7%Open
6FTXGFirst Trust Nasdaq Food & Beverage ETFFirst Trust$88+10.4%Open
7TRUOVanEck Consumer Staples TruSector ETFVanEck$87—Open
8XLPState Street Consumer Staples Select Sector SPDR ETFState Street$74+16.7%Open
9XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$73—Open
10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$73+3.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding KO

Today

$134in IYK, the heaviest basket

FundPer $1,000YTD
IYK$134+18.3%
VDC$98+16.5%
FSTA$94+16.7%
XLP$74+16.7%
OMAH$52+8.9%
KXI$49+12.6%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Geared ETFs Holding KO

YTD

+27.3%UGE, the best of 1

FundAssetsYTD
UGE2×$11M+27.3%
End-of-day Nov 4, 2026 · 3× and 2× index funds
@TheETFTracker·theetftracker.com

Income from It

KO Income ETFs

Yield · Today
15.4%yield · OMAH, the biggest
2 income funds holding KO
Invest $10,000 in OMAH · currently about $1,545 a year
FundYieldOn $10KYTD
OMAHVistaShares15.4%$1,545/yr+8.9%
DOGGFirst Trust8.6%$855/yr+16.7%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding KO, by Yield

Yield · Today
15.4%top yield, OMAH · highest payout first
#FundNameIssuerYield ▼YTDOpen
1OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares15.4%+8.9%Open
2DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.6%+16.7%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding KO

YTD

$6.7Bof KO held by 16 income funds · SCHD is the largest

StrategyFundNameKO per $1,000YieldYTDAssets
Income basketOMAHVistaShares Target 15 Berkshire Select Income ETF$5215.4%+8.9%$1.1B
Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$508.6%+16.7%$96M
Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$423.0%+32.8%$121B
End-of-day Nov 4, 2026 · $6.7B = income funds that list KO in their top 10 · trailing yield
@TheETFTracker·theetftracker.com

Thematic ETFs

AIBF vs HIAI

YTD
AIBFiShares · AI & semisHIAIAi · AI & semis
Year to date
Level
Past year
Level
Fee
AIBF winslower fee
Yield
Level
AUM
AIBF12.3× more
1–0AIBF wins
End-of-day Nov 3, 2026 · AUM not scored
@TheETFTracker·theetftracker.com