Funds holding “Coca-Cola Company”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | COCA-COLA COMPANY (THE) | 191216100 | EC | 1.90% | $9.3M | Jun 30, 2026 | full (84 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | COCA-COLA COMPANY (THE) | 191216100 | EC | 1.27% | $6.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | COCA-COLA COMPANY (THE) | 191216100 | EC | 1.27% | $2M | May 31, 2026 | full (249 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | COCA-COLA COMPANY (THE) | 191216100 | EC | 1.13% | $5.7M | May 29, 2026 | full (169 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | COCA-COLA COMPANY (THE) | 191216100 | EC | 1.01% | $8M | Jul 31, 2026 | full (164 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COCA-COLA COMPANY (THE) | 191216100 | EC | 0.50% | $16.8M | Jun 30, 2026 | full (729 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COCA-COLA COMPANY (THE) | 191216100 | EC | 0.40% | $1.5M | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | The Coca-Cola Company | 191216100 | EC | 0.36% | $596K | Jun 30, 2026 | full (654 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Coca-Cola Company | 191216100 | EC | 0.35% | $11.7M | Jun 30, 2026 | full (108 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COCA-COLA COMPANY (THE) | 191216100 | EC | 0.20% | $4.9M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COCA-COLA COMPANY (THE) | 191216100 | EC | 0.00% | $18.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
COCA-COLA COMPANY (THE) · 9Coca-Cola Company · 1The Coca-Cola Company · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.