Which ETFs own the most Coca-Cola stock: the funds with the largest KO weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.
Coca-Cola is held by hundreds of ETFs, but how much it matters to each fund varies enormously. In a broad index fund it may be one holding among thousands; in a sector or thematic fund it can be one of the largest positions.
The first table shows the funds where Coca-Cola has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Coca-Cola stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.
Funds where Coca-Cola makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Coca-Cola.
| Fund | Coca-Cola weight | Type | Cost | Net assets | 5 yr | 2022 drop |
|---|---|---|---|---|---|---|
| IYK iShares U.S. Consumer Staples ETF | 12.99% | Sector | 0.37% | $1.42B | +7.2% | -7.5% |
| VDC Vanguard Consumer Staples ETF | 8.67% | Sector | 0.09% | $9.25B† | +7.6% | -11.2% |
| FSTA Fidelity MSCI Consumer Staples Index ETF | 8.48% | Sector | 0.08% | $1.42B | +7.6% | -11.2% |
| XLP Consumer Staples Select Sector SPDR Fund | 6.85% | Sector | 0.08% | $13.65B | +6.9% | -10.7% |
| DJD Invesco Dow Jones Industrial Average Dividend… | 5.67% | Dividend and income | 0.07% | $486.5M | +12.3% | -15.0% |
| KXI iShares Global Consumer Staples ETF | 4.41% | International and global | 0.38% | $1.01B | +5.4% | -16.2% |
| SCHD Schwab US Dividend Equity ETF | 4.16% | Dividend and income | 0.06% | $112.34B | +10.4% | -14.7% |
| HDV iShares Core High Dividend ETF | 4.09% | Dividend and income | 0.08% | $14.90B | +13.8% | -5.1% |
| PVAL Putnam Focused Large Cap Value ETF | 2.95% | US value | 0.55% | $14.09B | — | — |
| LVHD Franklin U.S. Low Volatility High Dividend In… | 2.6% | Dividend and income | 0.27% | $606.9M | +7.7% | -13.9% |
| NULV Nuveen ESG Large-Cap Value ETF | 2.31% | Screened and ESG | 0.26% | $2.20B | +9.7% | -20.3% |
| FTCS First Trust Capital Strength ETF | 2.16% | US stock market | 0.53% | $7.65B | +6.2% | -18.9% |
| FDVV Fidelity High Dividend ETF | 1.96% | Dividend and income | 0.15% | $10.16B | +13.7% | -16.2% |
| DGRO iShares Core Dividend Growth ETF | 1.96% | Dividend and income | 0.08% | $42.77B | +11.2% | -18.6% |
| QLTY GMO US Quality ETF Shs | 1.91% | Factor and smart beta | 0.5% | $5.18B | — | — |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 1.68% | International and global | 0.65% | $238.4M | — | — |
| KNG FT Vest S&P 500 Dividend Aristocrats Target I… | 1.55% | Dividend and income | 0.74% | $3.53B | +6.1% | -16.6% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 1.52% | Dividend and income | 0.35% | $11.80B | -6.9% | -16.3% |
| CDC VictoryShares US EQ Income Enhanced Volatilit… | 1.5% | US stock market | 0.35% | $717.5M | +6.6% | -12.2% |
| CDL VictoryShares US Large Cap High Dividend Vola… | 1.49% | Dividend and income | 0.35% | $391.7M | +10.2% | -11.6% |
Funds that own the most Coca-Cola stock in dollars, usually broad index funds where it is one of hundreds of holdings.
| Fund | Coca-Cola held | Coca-Cola weight | Type | Cost | Net assets | 5 yr |
|---|---|---|---|---|---|---|
| VTI Vanguard Total Stock Market ETF | $8.88B† | 0.39% | US stock market | 0.03% | $2.30T† | +11.6% |
| VOO Vanguard S&P 500 ETF | $8.16B† | 0.49% | US stock market | 0.03% | $1.67T† | +12.7% |
| SCHD Schwab US Dividend Equity ETF | $4.67B | 4.16% | Dividend and income | 0.06% | $112.34B | +10.4% |
| IVV iShares Core S&P 500 ETF | $4.33B | 0.49% | US stock market | 0.03% | $888.13B | +12.7% |
| SPY SPDR S&P 500 ETF Trust | $3.81B | 0.49% | US stock market | 0.09% | $781.19B | +12.6% |
| VTV Vanguard Value ETF | $2.66B† | 1.05% | US value | 0.03% | $254.48B† | +12.4% |
| VIG Vanguard Dividend Appreciation ETF | $1.92B† | 1.47% | Dividend and income | 0.04% | $130.90B† | +10.5% |
| VYM Vanguard High Dividend Yield Index ETF | $1.37B† | 1.38% | Dividend and income | 0.04% | $99.19B† | +11.8% |
| XLP Consumer Staples Select Sector SPDR Fund | $934.6M | 6.85% | Sector | 0.08% | $13.65B | +6.9% |
| DGRO iShares Core Dividend Growth ETF | $839.7M | 1.96% | Dividend and income | 0.08% | $42.77B | +11.2% |
| VDC Vanguard Consumer Staples ETF | $802.1M† | 8.67% | Sector | 0.09% | $9.25B† | +7.6% |
| HDV iShares Core High Dividend ETF | $609.5M | 4.09% | Dividend and income | 0.08% | $14.90B | +13.8% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | $448.2M | 0.99% | Sector | 0.16% | $45.21B | +10.0% |
| PVAL Putnam Focused Large Cap Value ETF | $415.7M | 2.95% | US value | 0.55% | $14.09B | — |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $404.0M | 0.43% | US stock market | 0.03% | $94.14B | +11.6% |
A fund with a large Coca-Cola weight will move a lot with the stock. If you already own Coca-Cola directly or through an index fund, adding a heavy holder concentrates your bet.
Most broad US stock funds hold Coca-Cola. Check the funds you own before buying another for the same stock.
Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.
A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.
ReadyAimRetire shows how your whole portfolio, Social Security and spending play out year by year, including what a big drop in your largest holdings would mean.
By weight, IYK (iShares U.S. Consumer Staples ETF) at 12.99% of the fund. By dollars, VTI holds the most, about $8.9 billion. Figures are from the funds’ latest SEC holdings reports.
Coca-Cola is in the S&P 500, so every S&P 500 fund holds it in proportion to its market value, as do total US market funds.
Owning the stock gives you all of its ups and downs. An ETF spreads your money across many companies, so one company’s bad news hurts less. Which suits you depends on how much single-company risk you want.
Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.