Coca-Cola Femsa (KOF)

• Market cap: $18.1B
• 1 day: -1.33%
• 5 days: 3.17%
• 1 month: 2.51%
• 3 months: -11.17%
• 6 months: -3.32%
• Year to date: 10.79%
• 1 year: -3.55%
• 5 years: 108.67%
• 10 years: 21.24%
• Sector: Consumer Staples
• Industry: Beverages - Non-Alcoholic

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

239% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $890K

37% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 68

33.91% more ownership

Funds ownership: 3.92% [Q1] → 37.83% (+33.91%) [Q2]

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 244 [Q1] → 246 (+2) [Q2]

0% more capital invested

Capital invested by funds: $1.88B [Q1] → $1.88B (+$6.48M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100
• Avg. target: $106
• High target: $113

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

JP Morgan Lucas Ferreira	$105	Neutral Maintained	15 Sep 2025
Barclays Benjamin Theurer	$100	Overweight Maintained	31 Jul 2025
UBS Rodrigo Alcantara	$113	Buy Maintained	8 Jul 2025