Which closed-end funds own Coca-Cola Co/The?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $352M. Security type: common equity. Country: United States. CUSIP 191216100 · ISIN US1912161007 · ticker KO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 2.66% | $66.7M | 761,796 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.64% | $22.8M | 281,069 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.60% | $16M | 197,420 sh | $618M | 12.4% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.47% | $18M | 221,272 sh | $729M | 11.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.90% | $9.3M | 115,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.88% | $6.6M | 75,562 sh | $352M | 10.2% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.54% | $4M | 49,488 sh | $262M | 8.0% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.39% | $17.8M | 219,611 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.27% | $6.2M | 78,693 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.27% | $2M | 25,850 sh | $161M | 8.0% discount | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.13% | $5.7M | 71,754 sh | $503M | 11.8% discount | May 29, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.01% | $8M | 90,825 sh | $786M | 9.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.97% | $3.1M | 35,895 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.97% | $10.9M | 124,621 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.92% | $26.4M | 325,426 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.84% | $4.1M | 50,990 sh | $495M | 10.7% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.83% | $25.6M | 292,086 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.67% | $12.4M | 153,082 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.65% | $1.3M | 14,700 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.63% | $5.3M | 60,200 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.59% | $28.8M | 329,140 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.57% | $3.9M | 48,464 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.50% | $16.8M | 206,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.45% | $9.2M | 112,800 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.40% | $1.5M | 17,225 sh | $380M | 5.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.36% | $596K | 7,331 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.35% | $11.7M | 144,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.9M | 60,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $2M | 24,571 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.6K | 236 sh | $2.8B | 12.9% discount | May 29, 2026 |
30 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COCA-COLA COMPANY (THE); Coca-Cola Company; Coca-cola Co/the; The Coca-Cola Company.
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