Market Cap
$5.7B
KOF
COCA COLA FEMSA SAB DE CV
$104.43 ▼ -1.06%
Prev close $105.55Market cap$5.7B
ConsensusStrong Buy
12-mo target$121.59 (+16.4%)
▲ Bullish
Analyst conviction 8/10
18 New Institutional Positions14 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on KOF right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (82%)
Inst. Holders
50 funds
Inst. Value
$1.7B
Inst. Activity
18 buys / 14 sells
SEC Reports
2
Price chart 30d -7.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 3, 2026 SEC Jul 27, 2026 SEC
Coca-Cola FEMSA announced it has achieved the sustainability performance target on its sustainability-linked bonds KOF 2
6-K — Impact 3/10
Coca-Cola FEMSA reported Q2 2026 results with consolidated revenue up 4.7% to Ps. 76,318 million and operating income up
6-K — Impact 5/10
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
969,679 shares ($103.0M)
Jun 30, 2026 Inst.
NOMURA ASSET MANAGEMENT INTERNATIONAL — ADD
527,484 shares ($56.0M)
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
Analyst ratings buy % -7.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
82% rate it Buy or better · 17 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 3, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Jul 29, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Jul 28, 2026 | HSBC | DOWNGRADE | Hold | 55% |
| Jul 15, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| Jul 14, 2026 | UBS | MAINTAIN | Neutral | 55% |
| May 26, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| May 4, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 11 | 3 | 0 | 0 | 82% | |
| Aug 1, 2026 | 3 | 11 | 3 | 0 | 0 | 82% | |
| Jul 1, 2026 | 3 | 10 | 4 | 0 | 0 | 76% | |
| 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% |
Price targets
Where 13 covering analysts think KOF trades over the next 12 months.
$121.59 +16.4% upside Buy
Current$104.43 Low$106.00 Median$122.00 High$134.00 13 analysts
$106.00$134.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
2 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 1 neutral · avg impact 4.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
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
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.85 | $1.85–$1.85 | 21.4% | +10.6% | 1↑ 0↓ | $4.5B | 1 |
| Next Q | $2.22 | $2.22–$2.22 | 6.9% | +10.5% | 1↑ 0↓ | $4.8B | 1 |
| Current FY | $7.06 | $6.94–$7.25 | 7.1% | +2.9% | 2↑ 1↓ | $17.8B | 3 |
| Next FY | $7.90 | $7.55–$8.27 | 11.8% | -1.0% | 0↑ 2↓ | $19.1B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.850 | — |
| 7d ago | $1.761 | +0.089 |
| 30d ago | $1.672 | +0.178 |
| 60d ago | $1.669 | +0.181 |
| 90d ago | $1.669 | +0.181 |
Institutional ownership
Which big funds own KOF (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.7B total value (16,331,031 shares) as of 2026-Q2. Top holders: GATES, Boston, Tweedy,. Net buying activity: 18 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| GATES FOUNDATION TRUST | 6,214,719 | $660.3M | 38.0% | — |
| Boston Partners | 1,180,686 | $125.4M | 7.2% | TRIM -39.7% |
| Tweedy, Browne Co LLC | 1,160,570 | $123.3M | 7.1% | — |
| MORGAN STANLEY | 969,679 | $103.0M | 5.9% | DOUBLED +147.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 527,484 | $56.0M | 3.2% | ADD +28.8% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822 | $52.8M | 3.0% | — |
| Robeco Institutional Asset Management B.V. | 476,898 | $50.7M | 2.9% | TRIM -26.1% |
| Cullen Capital Management, LLC | 447,737 | $47.6M | 2.7% | — |
| Connor, Clark & Lunn Investment Management Ltd. | 419,526 | $44.6M | 2.6% | — |
| First Eagle Investment Management, LLC | 392,739 | $41.7M | 2.4% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 391,528 | 969,679 | +147.7% | $103.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 409,492 | 527,484 | +28.8% | $56.0M |
| Robeco Institutional Asset Management B.V. | TRIM | 644,946 | 476,898 | -26.1% | $50.7M |
| FEDERATED HERMES, INC. | ADD | 161,733 | 202,985 | +25.5% | $21.6M |
| DEUTSCHE BANK AG\ | ADD | 117,849 | 150,959 | +28.1% | $16.0M |
| Clearbridge Investments, LLC | ADD | 76,850 | 140,210 | +82.4% | $14.9M |
| ROYAL BANK OF CANADA | DOUBLED | 38,752 | 78,880 | +103.6% | $8.4M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 100,739 | 62,930 | -37.5% | $6.7M |
| Quantinno Capital Management LP | ADD | 25,509 | 49,764 | +95.1% | $5.3M |
| BRANDES INVESTMENT PARTNERS, LP | ADD | 30,875 | 39,019 | +26.4% | $4.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for KOF.
Shares short
243,313
Settlement Sep 15, 2026
Change vs prior
+39.7%
Semi-monthly cycle
Days to cover
1.7
At avg daily volume
Of shares outstanding
≈0.5%
Estimate — not % of float
All KOF filing & press-release reports (2)
- 6-K reportSep 3, 2026
- 6-K reportJul 27, 2026