sotnkcorrelations

KO Coca-Cola Company

Last close
95.67
504-day return
+55.61%
Median $/day
$1.1B
Significant pairs
302

KO vs IYK

Both indexed to 100 at 2026-05-11.

KO IYK · range 98–123 · 2026-05-11 → 2026-11-06

Moves with KO

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
IYK iShares U.S. Consumer Staples ETF$13.8M0d+0.79+0.82100%<1e-15robust
XLP State Street Consumer Staples Select Sector SPDR ETF$1.0B0d+0.73+0.79100%<1e-15robust
KXI iShares Global Consumer Staples ETF$4.1M0d+0.71+0.77100%<1e-15robust
FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF$246k0d+0.69+0.77100%<1e-15robust
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF$1.7M0d+0.65+0.74100%<1e-15robust
CL Colgate-Palmolive Company$439.8M0d+0.65+0.66100%<1e-15robust
PEP PepsiCo, Inc. Common Stock$1.0B0d+0.65+0.67100%<1e-15robust
MDLZ Mondelez International, Inc. Class A Common Stock$481.4M0d+0.61+0.67100%<1e-15robust
CCEP Coca-Cola Europacific Partners plc Ordinary Shares$153.2M0d+0.60+0.62100%<1e-15robust
FXG First Trust Consumer Staples AlphaDEX Fund$866k0d+0.60+0.67100%<1e-15robust
DOGG FT Vest DJIA Dogs 10 Target Income ETF$326k0d+0.59+0.65100%<1e-15robust
LVHD Franklin U.S. Low Volatility High Dividend Index ETF$1.8M0d+0.58+0.67100%<1e-15robust
PG Procter & Gamble Company$1.2B0d+0.58+0.56100%<1e-15robust
HDV iShares Core High Dividend ETF$61.5M0d+0.57+0.66100%<1e-15robust
SPLV Invesco S&P 500 Low Volatility ETF$164.9M0d+0.56+0.60100%<1e-15robust

Moves against KO

Symbol$/dayLagρHoldout ρStabilityqTier
CRWD CrowdStrike Holdings, Inc. Class A Common Stock$1.4B0d-0.31-0.38100%7e-12robust
P Everpure, Inc.$192.6M0d-0.36-0.4688%2e-15robust
FAI First Trust Bloomberg Artificial Intelligence ETF$258k0d-0.35-0.4488%9e-15robust
SPRX Listed Funds Trust Spear Alpha ETF$2.9M0d-0.35-0.4288%9e-15robust
WTAI WisdomTree Artificial Intelligence and Innovation Fund$2.6M0d-0.35-0.4688%1e-14robust
TRFK Pacer Data and Digital Revolution ETF$5.9M0d-0.34-0.4888%3e-14robust
LRNZ TrueShares Technology, AI & Deep Learning ETF$143k0d-0.34-0.4688%7e-14robust
AIFD TCW Artificial Intelligence ETF$349k0d-0.34-0.4788%9e-14robust
BAI iShares A.I. Innovation and Tech Active ETF$49.1M0d-0.33-0.4388%2e-13robust
EGGS NestYield Total Return Guard ETF$171k0d-0.34-0.4686%7e-13robust
VST Vistra Corp.$779.1M0d-0.33-0.4288%5e-13robust
ALAI Alger AI Enablers & Adopters ETF$2.0M0d-0.32-0.4088%1e-12robust
ATFV Alger 35 ETF$666k0d-0.31-0.4088%6e-12robust
ARTY iShares Future AI & Tech ETF$21.4M0d-0.31-0.4188%9e-12robust
WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF$225k0d-0.30-0.4188%4e-11robust