KOF icon

Coca-Cola Femsa

84.04 USD
+0.82
0.99%
Updated Jul 30, 3:05 PM EDT
1 day
0.99%
5 days
-1.60%
1 month
-13.12%
3 months
-10.72%
6 months
5.37%
Year to date
8.09%
1 year
-5.35%
5 years
100.72%
10 years
13.32%
 

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

0
Funds holding %
of 7,323 funds
Analysts bullish %

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

Low target
$107
27%
upside
Avg. target
$110
31%
upside
High target
$113
34%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
JP Morgan
Lucas Ferreira
27%upside
$107
Neutral
Maintained
16 Jul 2025
UBS
Rodrigo Alcantara
34%upside
$113
Buy
Maintained
8 Jul 2025

Financial journalist opinion

Positive
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q2 2025 Earnings Conference Call Transcript
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q2 2025 Earnings Call July 23, 2025 11:00 AM ET Company Participants Gerardo Cruz Celaya - CFO and Director of Administration & Finance Ian Marcel Craig García - CEO & MD Jorge Alejandro Collazo Pereda - Head of Investor Relations Conference Call Participants Álvaro García - Banco BTG Pactual S.A.
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q2 2025 Earnings Conference Call Transcript
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q1 2025 Earnings Call Transcript
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q1 2025 Results Conference Call April 25, 2025 11:00 AM ET Company Participants Jorge Collazo - Director of Investor Relations Ian Craig - CEO Gerardo Cruz - CFO Conference Call Participants Rodrigo Alcantara - UBS Felipe Ucros - Scotiabank Henrique Morello - Morgan Stanley Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Renata Cabral - Citibank Antonio Hernandez - Actinver Álvaro García - BTG Ulises Argote - Santander Operator Hello, and welcome to the Coca-Cola FEMSA First Quarter 2025 Conference Call.
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q3 2024 Earnings Call Transcript
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q3 2024 Earnings Conference Call October 25, 2024 11:00 AM ET Company Participants Jorge Collazo - Investor Relations Director Ian Craig - Chief Executive Officer Gerardo Cruz - Chief Financial Officer Conference Call Participants Felipe Ucros - Scotiabank Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Ben Theurer - Barclays Fernando Olvera - Bank of America Lucas Mussi - Morgan Stanley Antonio Hernandez - Actinver Ulises Argote - Santander Operator Hello, and welcome to Coca-Cola FEMSA Third Quarter 2024 Conference Call.
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q3 2024 Earnings Call Transcript
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