Coca-Cola Femsa
About: Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Employees: 93,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
21% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.68M
19% more capital invested
Capital invested by funds: $1.58B [Q4 2024] → $1.88B (+$295M) [Q1 2025]
6% more funds holding
Funds holding: 230 [Q4 2024] → 244 (+14) [Q1 2025]
0.05% more ownership
Funds ownership: 3.86% [Q4 2024] → 3.92% (+0.05%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 6 (+0) [Q1 2025]
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 94
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
UBS Rodrigo Alcantara | 13%upside $109 | Buy Maintained | 5 May 2025 |
JP Morgan Lucas Ferreira | 14%upside $110 | Overweight Maintained | 11 Apr 2025 |
Financial journalist opinion
