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KOF · Coca Cola Femsa Sab De CV

Track KOF — free
$107.33 +0.13 (+0.12%)
Market Cap
$23.16B
Shares
210.08M
Volume · Oct 7 15.38K Avg daily vol (3M) 130.24K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.20 Open$108.82 Day$107.09–110.00 52W close$80.72–116.90 Avg vol 30d120K Short int243K · 0.1% float · 1.7d Short vol76% Last earningsMar 31, 2026 DataJan 2020–Oct 2026

Up next

call held Mar 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.87B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+33.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +4%
trailing
YTD return +13%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $110 › 200d $105 — 50d above 200d
Institutional flow Accumulating
3 of 257 funds reported for Sep 30 · net +42 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +39.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $110 › 200d $105 — 50d above 200d
Institutional flow Accumulating
3 of 257 funds reported for Sep 30 · net +42 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +39.7% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $81 Now $107 · 73% Range high $117
vs 200-day avg +2% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KOF
Coca Cola Femsa Sab De CV
this stock
$23.16B +13.2% — — 0.1%
KO
Coca Cola Co
$377.80B +23.3% +1.9% 27.6 0.9%
PEP
Pepsico Inc
$175.57B -12.4% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
$84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
257
% held
8.7%
Reported
3 of 257
Top holder
GATES FOUNDATION TRUST
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
243.3K
Days to cover
1.7d
Change
+69.2K sh
View
Short Volume
Short vol %
76%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
46
Value
$5.4K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
MXN 236.6B
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
KOF -1.2% -2.2% +3.9% -0.8% +13.2%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -3.1% -3.9% -7.4% -2.9% -1.1%

Capital returns

Declared · upcoming
$1.0838 / share · ex Oct 9, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 910631 CUSIP 191241108 13F (30d) 6 filings 6 filers Visit website Investor relations