Coca-Cola Femsa SAB de CV ADR

KOF•NYSE•CONSUMER DEFENSIVE

$102.71+0.23 (+0.22%)

-3.1% 30D•Market closed•Prev $102.48

+$2.87+2.9%

1 month

-0.8%

price return

Year to date

+10.6%

price return

Recent earnings

1/4

quarters beat

Big funds

8

hold this stock

Key stats

Jul 26

Market cap

$21.91B

Forward P/E

128.2x

Dividend yield

4.13%

Beta

0.53

Volume

104.5K

52-week range

$76.80 - $113.90

Analysts

What do analysts expect?

Current

$102.71

Target

$118.34

+15.63 (+15.2%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 7.9%
Forward P/E: 128.21
Market cap: $21.9B

Valuation

P/S1.28
P/B2.72
Dividend yield4.1%

Quality

Operating margin12.8%
ROE15.8%
ROA7.6%

Growth

Beta0.53

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26miss -5.6%+2.6%

Q4 '25miss -93.6%+0.5%

Q3 '25beat +4.8%+1.3%

Q2 '25miss -5.6%Not available

Q1 '25miss -3.8%Not available

Q4 '24beat +26.1%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$842.2M

TB
Tweedy Browne
Q1 2026 13F
$114.1M
position
FE
First Eagle Investment Management LLC
Q1 2026 13F
$38.3M
position
L
Lakewood
Q4 2025 13F
$17.7M
position
MW
Marshall Wace
Q1 2026 13F
$5.9M
position
GF
Gates Foundation Trust
Q1 2026 13F
$606.2M
position

Show all 8 holders

FL
FMR LLC
Q1 2026 13F
$31.9M
position
B
BlackRock
Q1 2026 13F
$16.0M
position
JC

Checking federal contract awards

Coverage gaps for KOFNo recent insider tradeNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

25 / 100

RSI 14

34balanced

20D volatility

18%annualized

52-week range

$102.71

$76.80$113.90

20D support

$101.00recent floor

20D resistance

$108.11recent ceiling

Returns

5D -0.5%20D -2.0%60D +2.7%

Price vs moving averages

SMA20 -1.3%SMA50 -2.2%SMA200 +5.2%

Volume pace

0.98xvs prior 20D

Q3 '24beat +10.5%Not available

Q2 '24beat +4.2%Not available

Q1 '26miss -5.6%

$1.19 actualNext day +2.6%

Q4 '25miss -93.6%

$2.08 actualNext day +0.5%

Q3 '25beat +4.8%

$1.52 actualNext day +1.3%

Q2 '25miss -5.6%

$1.36 actualNext day not available

Q1 '25miss -3.8%

$1.25 actualNext day not available

Q4 '24beat +26.1%

$1.70 actualNext day not available

Q3 '24beat +10.5%

$1.47 actualNext day not available

Q2 '24beat +4.2%

$1.49 actualNext day not available

JPMorgan Chase

Q1 2026 13F

$12.0M

position