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KOF · Coca Cola Femsa Sab De CV

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$112.19 -1.05 (-0.93%) At close · Aug 21
Market Cap
$23.05B
Shares
210.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.19 Open$113.74 Day$111.51–114.17 52W close$80.72–114.27 Avg vol 30d134K Short int261K · 0.1% float · 1.8d Short vol72% Last earningsMar 31, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +5%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +2%
trailing
YTD return +18%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $107 › 200d $102 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +17.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
256 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
the next three years
Manufacturing capacity increase at least 15%
Distribution capacity increase at least 30%
until 2026
CapEx as a percentage of sales 8% – 9%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
Supply chain cost savings / cost-to-serve and primary freight ef · 2024 at least $60M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $107 › 200d $102 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +17.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
256 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $81 Now $112 · 94% Range high $114
vs 200-day avg +10% vs 50-day avg +5%

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
$23.05B +18.5% 0.1%
KO
Coca Cola Co
$391.96B +30.3% +1.9% 28.7 1.0%
PEP
Pepsico Inc
$195.83B 0.0% +2.3% 2.2%
MNST
Monster Beverage Corp
$93.62B +10.7% 1.9%
NNFSF
Nongfu Spring Co. Ltd./ADR
$60.62B 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
256
% held
8.7%
Net QoQ
+234.7K sh
Top holder
GATES FOUNDATION TRUST
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
260.9K
Days to cover
1.8d
Change
+38.2K sh
View
Short Volume
Short vol %
72%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$644
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
37.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
MXN 236.6B
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 27, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
KOF +3.0% +9.2% +2.1% +3.6% +18.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +4.4% +5.6% -9.5% +1.1% +6.2%

Capital returns

Latest dividend
$1.125 / share · ex Jul 13, 2026
Raised 3.5%
Paid (TTM)
$2.212 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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) 223 filings 208 filers Visit website Investor relations