KO · Coca Cola Co · Held by Funds
$85.65
-0.45 (-0.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$377.80B
Shares
4.30B
Volume · Oct 2
20.29M
Avg daily vol (3M)
15.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KO
1,338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 109,262,766 | $8,879,784,993 | 0.39% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 100,344,472 | $8,154,995,239 | 0.49% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 53,264,120 | $4,328,775,032 | 0.49% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 49,543,004 | $3,914,392,746 | 0.47% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 46,895,080 | $3,811,163,152 | 0.49% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 47,528,566 | $3,755,232,000 | 3.96% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 32,762,851 | $2,662,636,901 | 1.05% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 21,908,953 | $1,919,005,193 | 1.47% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 21,019,853 | $1,708,283,453 | 0.49% | Long | 2026-06-30 | |
| American Mutual Fund | — | 18,258,407 | $1,599,253,869 | 1.36% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 16,897,192 | $1,480,025,047 | 0.68% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 15,650,612 | $1,370,837,105 | 1.38% | Long | 2026-07-31 | |
| Income Fund of America | — | 15,177,439 | $1,329,391,882 | 0.90% | Long | 2026-07-31 | |
| Putnam Large Cap Value Fund | — | 15,080,399 | $1,320,892,148 | 2.38% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 15,823,756 | $1,285,996,650 | 0.71% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 13,412,028 | $1,174,759,533 | 3.29% | Long | 2026-07-31 | |
| JPMorgan Large Cap Growth Fund | — | 11,772,666 | $956,764,566 | 0.79% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 11,499,382 | $934,554,775 | 6.85% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 9,586,150 | $839,650,879 | 1.96% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 10,148,141 | $801,804,620 | 8.69% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 8,648,925 | $757,559,341 | 0.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 9,235,842 | $750,596,879 | 0.49% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 8,972,668 | $708,930,499 | 0.28% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 7,303,254 | $639,692,018 | 1.80% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 7,684,019 | $624,480,224 | 0.78% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 6,958,418 | $609,487,833 | 4.09% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 7,657,541 | $605,022,314 | 0.49% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 7,631,321 | $602,950,672 | 1.28% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 7,316,701 | $578,092,546 | 0.42% | Long | 2026-05-31 | |
| JPMorgan Equity Income Fund | — | 6,069,782 | $493,291,183 | 1.13% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 5,877,797 | $477,688,562 | 2.88% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,909,446 | $466,905,328 | 0.42% | Long | 2026-05-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $448,177,184 | 0.99% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 5,652,498 | $446,603,867 | 0.45% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 4,969,986 | $403,910,762 | 0.43% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 4,306,272 | $377,186,364 | 0.81% | Long | 2026-07-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 4,540,199 | $368,981,973 | 1.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,454,612 | $362,026,317 | 0.25% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 3,992,000 | $349,659,280 | 0.52% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 4,060,862 | $330,026,255 | 1.39% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 4,019,917 | $326,698,655 | 0.44% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 4,115,719 | $325,182,958 | 0.45% | Long | 2026-05-31 | |
| Capital Income Builder | — | 3,670,852 | $321,529,927 | 0.25% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 3,959,461 | $312,837,014 | 2.82% | Long | 2026-05-29 | |
| Fidelity Balanced Fund | — | 3,921,811 | $309,862,287 | 0.47% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 3,448,923 | $302,091,166 | 1.28% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 3,691,483 | $300,006,823 | 0.63% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 3,542,765 | $287,920,512 | 0.48% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,264,309 | $285,920,825 | 0.29% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 3,239,104 | $283,713,119 | 0.47% | Long | 2026-07-31 |
Showing 1–50 of 1,338 positions