KOF
COCA COLA FEMSA SAB DE CV
$108.97
+1.71%
$5.7B
No data for this timeframe.
Vol
Market Cap$5.7B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (76%)
Inst. Holders50 funds
Inst. Value$1.3B
Inst. Activity7 buys / 7 sells
Exchange OTC·Sector Bottled & Canned Soft Drinks & Carbonated Waters·CIK 0000910631·Prev Close $107.14
Recent Activity
Inst.
FMR LLC — DOUBLED
327,508 shares ($31.9M)
Inst.
Invesco Ltd. — TRIM
208,839 shares ($20.4M)
Feb 19, 2026
short_interest
FTD: KOF — 6,512 shares ($0.7M) failed to deliver
Settlement: 20260219, Price: $112.55, FTD Value: $732,925.6, CCA-CLA FEMSA SAB CV ADS RPSTG
Price Targets
$116.24
+6.7% upside
Buy
Current $108.97
Low $105.00
Median $115.39
High $130.00
13 analysts
$105.00
$130.00
Analyst Ratings
3Strong Buy
10Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 26, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| May 4, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Mar 12, 2026 | UBS | DOWNGRADE | Buy → Neutral |
| Mar 3, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.57 ▲ +7.6% | $1.57 — $1.57 | 16% YoY | 1 |
| Next Q | $1.67 ▼ -1.2% | $1.67 — $1.67 | 10% YoY | 1 |
| Current FY | $6.93 ▼ -3.3% | $6.26 — $7.57 | 5% YoY | 3 |
| Next FY | $8.46 ▼ -4.3% | $8.19 — $8.73 | 22% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| GATES FOUNDATION TRUST | $606.2M | — |
| Tweedy, Browne Co LLC | $114.1M | — |
| FORT WASHINGTON INVESTMENT ADVISORS | $48.5M | — |
| Cullen Capital Management, LLC | $41.3M | — |
| Connor, Clark & Lunn | $41.2M | ADD |
50 institutional holders with $1.3B total value (13,290,349 shares) as of 2026-Q1. Top holders: GATES, Tweedy,, FORT.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | $606.2M | 46.8% | — |
| 2 | Tweedy, Browne Co LLC | 1,170,026 | $114.1M | 8.8% | — |
| 3 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822 | $48.5M | 3.7% | — |
| 4 | Cullen Capital Management, LLC | 423,141 | $41.3M | 3.2% | — |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | $41.2M | 3.2% | ADD +68.8% |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 409,492 | $39.9M | 3.1% | — |
| 7 | First Eagle Investment Management, LLC | 392,739 | $38.3M | 3.0% | — |
| 8 | MORGAN STANLEY | 391,528 | $38.2M | 2.9% | — |
| 9 | BANK OF AMERICA CORP /DE/ | 337,528 | $32.9M | 2.5% | TRIM -27.7% |
| 10 | FMR LLC | 327,508 | $31.9M | 2.5% | DOUBLED +32166.8% |
| 11 | Invesco Ltd. | 208,839 | $20.4M | 1.6% | TRIM -33.1% |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 199,818 | $19.5M | 1.5% | TRIM -25.3% |
| 13 | JONES FINANCIAL COMPANIES LLLP | 197,046 | $18.8M | 1.5% | — |
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,563 | $17.0M | 1.3% | NEW |
| 15 | BlackRock, Inc. | 164,456 | $16.0M | 1.2% | TRIM -54.9% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 163,237 | $15.9M | 1.2% | — |
| 17 | FEDERATED HERMES, INC. | 161,733 | $15.8M | 1.2% | — |
| 18 | DEUTSCHE BANK AG\ | 117,849 | $11.5M | 0.9% | DOUBLED +8190.2% |
| 19 | STIFEL FINANCIAL CORP | 105,366 | $10.3M | 0.8% | ADD +32.7% |
| 20 | CIBC WORLD MARKET INC. | 91,418 | $8.9M | 0.7% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | DOUBLED | 1,015 | 327,508 | +32166.8% | $31.9M | 2026-Q1 |
| Invesco Ltd. | TRIM | 311,979 | 208,839 | -33.1% | $20.4M | 2026-Q1 |
| Neuberger Berman Group LLC | TRIM | 96,467 | 71,469 | -25.9% | $7.0M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 81,644 | 58,265 | -28.6% | $5.7M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | ADD | 12,841 | 16,124 | +25.6% | $1.6M | 2026-Q1 |
| HighTower Advisors, LLC | ADD | 9,360 | 14,315 | +52.9% | $1.4M | 2026-Q1 |
| M&T BANK CORP | ADD | 3,772 | 5,557 | +47.3% | $542.1K | 2026-Q1 |
| Cerity Partners LLC | TRIM | 5,644 | 2,878 | -49.0% | $280.7K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 711 | 2,304 | +224.1% | $224.8K | 2026-Q1 |
| TD Waterhouse Canada Inc. | NEAR_EXIT | 10,969 | 1,261 | -88.5% | $124.8K | 2026-Q1 |
| GROUP ONE TRADING LLC | ADD | 220 | 361 | +64.1% | $35.2K | 2026-Q1 |
| ASSETMARK, INC | TRIM | 147 | 76 | -48.3% | $7.4K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | TRIM | 56,722 | 40,262 | -29.0% | $3.9K | 2026-Q1 |
| HRT FINANCIAL LP | DOUBLED | 4,338 | 12,205 | +181.4% | $1.2K | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 227,292 | 383,613 | +68.8% | $36.3M | 2025-Q4 |
| ENVESTNET ASSET MANAGEMENT INC | TRIM | 233,643 | 174,583 | -25.3% | $16.5M | 2025-Q4 |
| DEUTSCHE BANK AG\ | DOUBLED | 1,416 | 117,389 | +8190.2% | $11.1M | 2025-Q4 |
| Clearbridge Investments, LLC | TRIM | 126,164 | 75,415 | -40.2% | $7.1M | 2025-Q4 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | DOUBLED | 3,120 | 58,983 | +1790.5% | $5.6M | 2025-Q4 |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 118,362 | 54,749 | -53.7% | $5.2M | 2025-Q4 |
| BRANDES INVESTMENT PARTNERS, LP | DOUBLED | 2,642 | 30,048 | +1037.3% | $2.8M | 2025-Q4 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 4,664 | 12,841 | +175.3% | $1.2M | 2025-Q4 |
| &PARTNERS | ADD | 3,048 | 5,751 | +88.7% | $544.7K | 2025-Q4 |
| M&T BANK CORP | TRIM | 5,546 | 3,772 | -32.0% | $416.3K | 2025-Q4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ADD | 2,955 | 4,260 | +44.2% | $403.5K | 2025-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (76% buy). Based on 17 analysts: 3 strong buy, 10 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$116.24 mean target
+6.7% upside
Buy (3.00)
$105.00 Low
$130.00 High
| Metric | Value |
|---|---|
| Current Price | $108.97 |
| Target Low | $105.00 |
| Target Mean | $116.24 |
| Target Median | $115.39 |
| Target High | $130.00 |
| # Analysts | 13 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.57 | $1.57 | $1.57 | 15.8% | +7.6% | 1↑ 0↓ | $4.4B | 13.4% | 1 |
| Next Q 2026-09-30 |
$1.67 | $1.67 | $1.67 | 9.5% | -1.2% | 0↑ 1↓ | $4.4B | 13.0% | 1 |
| Current FY 2026-12-31 |
$6.93 | $6.26 | $7.57 | 5.1% | -3.3% | 0↑ 3↓ | $17.7B | 4.4% | 3 |
| Next FY 2027-12-31 |
$8.46 | $8.19 | $8.73 | 22.0% | -4.3% | 0↑ 2↓ | $19.1B | 7.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.572 | |
| 7d ago | $1.572 | |
| 30d ago | $1.461 | +0.111 |
| 60d ago | $1.481 | +0.091 |
| 90d ago | $1.507 | +0.065 |
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 26, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| May 4, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Mar 12, 2026 | UBS | DOWNGRADE | Buy | Neutral |
| Mar 3, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 11, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Feb 10, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 9, 2026 | UBS | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| May 1, 2026 | 3 | 11 | 4 | 0 | 0 | 78% | |
| Apr 1, 2026 | 3 | 11 | 4 | 0 | 0 | 78% | |
| Mar 1, 2026 | 3 | 12 | 3 | 0 | 0 | 83% | |
| Feb 1, 2026 | 3 | 12 | 3 | 0 | 0 | 83% | |
| Jan 1, 2026 | 3 | 13 | 2 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Feb 19, 2026
short_interest
FTD: KOF — 6,512 shares ($0.7M) failed to deliver
Settlement: 20260219, Price: $112.55, FTD Value: $732,925.6, CCA-CLA FEMSA SAB CV ADS RPSTG
Feb 9, 2026
short_interest
FTD: KOF — 26,690 shares ($3.0M) failed to deliver
Settlement: 20260209, Price: $110.90, FTD Value: $2,959,921, CCA-CLA FEMSA SAB CV ADS RPSTG
Feb 6, 2026
short_interest
FTD: KOF — 11,100 shares ($1.2M) failed to deliver
Settlement: 20260206, Price: $108.52, FTD Value: $1,204,572, CCA-CLA FEMSA SAB CV ADS RPSTG