KOF
COCA COLA FEMSA SAB DE CV
$104.75
-1.62%
$5.5B
No data for this timeframe.
Vol
Market Cap$5.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (76%)
Inst. Holders6 funds
Inst. Value$228.4M
Inst. Activity1 buys / 2 sells
Exchange OTC·Sector Bottled & Canned Soft Drinks & Carbonated Waters·CIK 0000910631·Prev Close $106.47
Recent Activity
Inst.
BANK OF AMERICA CORP — TRIM
426,127 shares ($35.4M)
Inst.
UBS Group AG — TRIM
92,971 shares ($7.7M)
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
+11.4% upside
Buy
Current $104.35
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 |
|---|---|---|
| Tweedy, Browne Co LLC | $112.6M | — |
| Cullen Capital Management, LLC | $40.1M | — |
| MORGAN STANLEY | $34.3M | TRIM |
| BANK OF AMERICA CORP | $33.3M | TRIM |
| WELLS FARGO & COMPANY/MN | $8.0M | — |
6 institutional holders with $228.4M total value (2,411,761 shares) as of 2025-Q4. Top holders: Tweedy,, Cullen, MORGAN.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Tweedy, Browne Co LLC | 1,188,746 | $112.6M | 49.3% | — |
| 2 | Cullen Capital Management, LLC | 423,641 | $40.1M | 17.6% | — |
| 3 | MORGAN STANLEY | 361,974 | $34.3M | 15.0% | TRIM -51.6% |
| 4 | BANK OF AMERICA CORP /DE/ | 351,834 | $33.3M | 14.6% | TRIM -27.7% |
| 5 | WELLS FARGO & COMPANY/MN | 84,551 | $8.0M | 3.5% | — |
| 6 | FMR LLC | 1,015 | $96.1K | 0.0% | ADD +47.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 589,519 | 426,127 | -27.7% | $35.4M | 2025-Q3 |
| UBS Group AG | TRIM | 152,944 | 92,971 | -39.2% | $7.7M | 2025-Q3 |
| FMR LLC | ADD | 580 | 855 | +47.4% | $71.0K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 314,625 | 589,519 | +87.4% | $57.0M | 2025-Q2 |
| UBS Group AG | ADD | 98,125 | 152,944 | +55.9% | $14.8M | 2025-Q2 |
| Corvex Management LP | EXIT | 998,713 | 0 | -100.0% | $0.00 | 2025-Q2 |
| UBS Group AG | ADD | 70,791 | 98,125 | +38.6% | $9.0M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 34,331 | 23,600 | -31.3% | $2.2M | 2025-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | EXIT | 5,350 | 0 | -100.0% | $0.00 | 2025-Q1 |
| Corvex Management LP | DOUBLED | 446,177 | 1,066,108 | +138.9% | $83.0M | 2024-Q4 |
| MORGAN STANLEY | TRIM | 685,050 | 331,387 | -51.6% | $25.8M | 2024-Q4 |
| UBS Group AG | TRIM | 108,692 | 70,791 | -34.9% | $5.5M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 46,610 | 34,331 | -26.3% | $2.7M | 2024-Q4 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | NEW | — | 5,350 | — | $416.7K | 2024-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
+11.4% upside
Buy (1.77)
$105.00 Low
$130.00 High
| Metric | Value |
|---|---|
| Current Price | $104.35 |
| Target Low | $105.00 |
| Target Mean | $116.24 |
| Target Median | $115.39 |
| Target High | $130.00 |
| # Analysts | 13 |
| Recommendation | Buy (1.77) |
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