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.
Moves with KO
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IYK iShares U.S. Consumer Staples ETF | $13.8M | 0d | +0.79 | +0.82 | 100% | <1e-15 | robust |
| XLP State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 0d | +0.73 | +0.79 | 100% | <1e-15 | robust |
| KXI iShares Global Consumer Staples ETF | $4.1M | 0d | +0.71 | +0.77 | 100% | <1e-15 | robust |
| FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF | $246k | 0d | +0.69 | +0.77 | 100% | <1e-15 | robust |
| RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1.7M | 0d | +0.65 | +0.74 | 100% | <1e-15 | robust |
| CL Colgate-Palmolive Company | $439.8M | 0d | +0.65 | +0.66 | 100% | <1e-15 | robust |
| PEP PepsiCo, Inc. Common Stock | $1.0B | 0d | +0.65 | +0.67 | 100% | <1e-15 | robust |
| MDLZ Mondelez International, Inc. Class A Common Stock | $481.4M | 0d | +0.61 | +0.67 | 100% | <1e-15 | robust |
| CCEP Coca-Cola Europacific Partners plc Ordinary Shares | $153.2M | 0d | +0.60 | +0.62 | 100% | <1e-15 | robust |
| FXG First Trust Consumer Staples AlphaDEX Fund | $866k | 0d | +0.60 | +0.67 | 100% | <1e-15 | robust |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF | $326k | 0d | +0.59 | +0.65 | 100% | <1e-15 | robust |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.8M | 0d | +0.58 | +0.67 | 100% | <1e-15 | robust |
| PG Procter & Gamble Company | $1.2B | 0d | +0.58 | +0.56 | 100% | <1e-15 | robust |
| HDV iShares Core High Dividend ETF | $61.5M | 0d | +0.57 | +0.66 | 100% | <1e-15 | robust |
| SPLV Invesco S&P 500 Low Volatility ETF | $164.9M | 0d | +0.56 | +0.60 | 100% | <1e-15 | robust |
Moves against KO
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | $1.4B | 0d | -0.31 | -0.38 | 100% | 7e-12 | robust |
| P Everpure, Inc. | $192.6M | 0d | -0.36 | -0.46 | 88% | 2e-15 | robust |
| FAI First Trust Bloomberg Artificial Intelligence ETF | $258k | 0d | -0.35 | -0.44 | 88% | 9e-15 | robust |
| SPRX Listed Funds Trust Spear Alpha ETF | $2.9M | 0d | -0.35 | -0.42 | 88% | 9e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | -0.35 | -0.46 | 88% | 1e-14 | robust |
| TRFK Pacer Data and Digital Revolution ETF | $5.9M | 0d | -0.34 | -0.48 | 88% | 3e-14 | robust |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | $143k | 0d | -0.34 | -0.46 | 88% | 7e-14 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | -0.34 | -0.47 | 88% | 9e-14 | robust |
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | -0.33 | -0.43 | 88% | 2e-13 | robust |
| EGGS NestYield Total Return Guard ETF | $171k | 0d | -0.34 | -0.46 | 86% | 7e-13 | robust |
| VST Vistra Corp. | $779.1M | 0d | -0.33 | -0.42 | 88% | 5e-13 | robust |
| ALAI Alger AI Enablers & Adopters ETF | $2.0M | 0d | -0.32 | -0.40 | 88% | 1e-12 | robust |
| ATFV Alger 35 ETF | $666k | 0d | -0.31 | -0.40 | 88% | 6e-12 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | -0.31 | -0.41 | 88% | 9e-12 | robust |
| WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF | $225k | 0d | -0.30 | -0.41 | 88% | 4e-11 | robust |