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KO

The Coca-Cola Company

StockConsumer DefensiveBeverages - Non-AlcoholicUS$388B market cap

$96.03

▲ +0.4% today

+84.5% 3Y

As of Nov 9, 2026Delayed

−25%0%+25%+50%+75%+100%S&P 500 +79.9%Low +0.0%+84.5%KO · 3YNov 3, 2023May 9, 2025Nov 9, 2026−25%0%+25%+50%+75%+100%S&P +79.9%Low +0.0%+84.5%KO · 3YNov 3, 2023Nov 9, 2026
Nov 9, 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
$9.9B
across covered funds’ reported holdings
Share of the company
≈3%
of The Coca-Cola held through ETFs
Reported holding in
63 ETFs
among the portfolios we cover
Built on KO alone
0 ETFs
[…]
Most per dollar · basket
IYK 13.6%
$136 of every $1,000
Biggest holder
SCHD $5.1B
of KO, 4.3% of the fund

Every ETF Theme Built Around KO

YTD

ETFs That Pay From KO

YTD

15.2%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

+32.9%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 9, 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

69%in Income funds

Income $6.8BSectors $2.2BUS Stock Styles $589MLow-Cost Core $207MOther $66MThematic $9MInternational $278K
Tile size = dollars of KO held% = KO’s weight in the fund
End-of-day Nov 9, 2026 · $9.9B across covered funds reporting KO holdings
@TheETFTracker·theetftracker.com

Core ETFs Holding the Most KO

YTD

$207Mof KO in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets
SCHVSchwab U.S. Large-Cap Value ETF$191M$12+18.7%0.04%$15.4B
LGLVState Street SPDR US Large Cap Low Volatility Index ETF$15M$13+11.1%0.12%$1.2B
XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$40K$74—0.12%$540K
Through other ETFs · 6 fundsKO per $1,000
EMPB1.7% via VDC$17+17.2%
THLV1.0% via XLP$10+6.3%
MPRO0.9% via XLP$9+11.6%
End-of-day Nov 9, 2026 · held = dollars of KO in the fund
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most KO per $1,000

Today

$153of KO per $1,000 in BREW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BREWCorgi Coffee & Energy Drinks ETFCorgi$153—Open
2IYKiShares U.S. Consumer Staples ETFiShares$136+19.9%Open
3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$115+20.6%Open
4VDCVanguard Consumer Staples ETFVanguard$98+19.3%Open
5FSTAFidelity MSCI Consumer Staples Index ETFFidelity$95+19.5%Open
6FTXGFirst Trust Nasdaq Food & Beverage ETFFirst Trust$89+13.3%Open
7TRUOVanEck Consumer Staples TruSector ETFVanEck$88—Open
8XLPState Street Consumer Staples Select Sector SPDR ETFState Street$75+19.2%Open
9XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$74—Open
10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$73+7.5%Open
End-of-day Nov 9, 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

$136in IYK, the heaviest basket

FundPer $1,000YTD
IYK$136+19.9%
VDC$98+19.3%
FSTA$95+19.5%
XLP$75+19.2%
OMAH$52+10.8%
KXI$49+14.7%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Geared ETFs Holding KO

YTD

+32.9%UGE, the best of 1

FundAssetsYTD
UGE2×$12M+32.9%
End-of-day Nov 9, 2026 · 3× and 2× index funds
@TheETFTracker·theetftracker.com

Income from It

KO Income ETFs

Yield · Today
15.2%yield · OMAH, the biggest
2 income funds holding KO
Invest $10,000 in OMAH · currently about $1,519 a year
FundYieldOn $10KYTD
OMAHVistaShares15.2%$1,519/yr+10.8%
DOGGFirst Trust8.4%$837/yr+19.2%
End-of-day Nov 9, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding KO, by Yield

Yield · Today
15.2%top yield, OMAH · highest payout first
#FundNameIssuerYield ▼YTDOpen
1OMAHVistaShares Target 15 Berkshire Select Income ETFVistaShares15.2%+10.8%Open
2DOGGFT Vest DJIA Dogs 10 Target Income ETFFirst Trust8.4%+19.2%Open
End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding KO

YTD

$6.8Bof KO held by 16 income funds · SCHD is the largest

StrategyFundNameKO per $1,000YieldYTDAssets
Income basketOMAHVistaShares Target 15 Berkshire Select Income ETF$5215.2%+10.8%$1.1B
Income basketDOGGFT Vest DJIA Dogs 10 Target Income ETF$598.4%+19.2%$96M
Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$433.0%+33.2%$120B
End-of-day Nov 9, 2026 · $6.8B = income covered funds reporting KO holdings · 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
AIBF11.1× more
1–0AIBF wins
End-of-day Nov 9, 2026 · AUM not scored
@TheETFTracker·theetftracker.com