Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Stock Price & Analysis
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) closed at USD 118.05 on Thursday, October 22, 2026, up 0.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 117.81; the Oct 22, 2026 session ranged USD 117.1–118.61 on volume of 307,212 shares. Market capitalization is —, with a 52-week range of USD 84–122.14 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KOF.md
Key facts (KOF)
- 3 of 80 tracked superinvestors hold KOF (13F, Q2 2026): 0 new, 0 added, 1 reduced, 2 unchanged.
- Analysts: Buy (mean 2.43 on a 1–5 scale) (14 analysts), mean target USD 121.05 (range 106–134).
- Total return with dividends: 1Y +44.4% vs S&P 500 +14.9%; 5Y +166.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 1.68, revenue estimate $4.26B.
Superinvestors (SEC 13F-HR, Q2 2026) (KOF)
3 of 80 tracked investors hold KOF. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Tweedy Browne | 9.34% | $123M | Reduced -0.8% | |
| Bill Gates | Gates Foundation Trust | 1.92% | $660M | Unchanged |
| First Eagle Investment | First Eagle Investment Management | 0.07% | $41.7M | Unchanged |
Analysts (KOF)
Consensus Buy (mean 2.43 on a 1–5 scale), 14 analysts; mean target USD 121.05 (low 106, high 134).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-03 | UBS | Target raised | Neutral | $110 → $113 |
| 2026-07-29 | Barclays | Target raised | Equal-Weight | $115 → $122 |
| 2026-07-28 | HSBC | Downgrade | Buy → Hold | $116 |
| 2026-07-15 | JP Morgan | Target raised | Neutral | $114 → $127 |
| 2026-07-14 | UBS | Target lowered | Neutral | $113 → $110 |
Total return (dividends reinvested) (KOF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +44.4% | +166.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +44.5% | +21.6% |
| Volatility (annualized) | 24.5% | 23.4% |
| Max drawdown | -18.1% (Feb 2026→Mar 2026) | -24.5% (Jan 2024→Jan 2025) |
KOF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.68 | $1.62 | +3.4% | $4.26B | 4 |
| Next quarter (ends Dec 2026) | $1.96 | $1.96 | +0.0% | $4.75B | 4 |
| Current fiscal year (ends Dec 2026) | $6.93 | $6.86 | +1.1% | $17.27B | 2 |
| Next fiscal year (ends Dec 2027) | $7.88 | $8.44 | -6.7% | $18.62B | 2 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 118.05 |
|---|---|
| Change | ▲ 0.20% (up) |
| Previous Close | USD 117.81 |
| Open | USD 117.95 |
| Day Range | USD 117.1 – 118.61 |
| 52-Week Range | USD 84 – 122.14 |
| Volume | 307,212 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (KOF)
Nexqual's technical model rates KOF "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.23 (neutral) |
| vs SMA50 | Above (USD 111.84) |
| MACD | 2.29 (positive) |
Analyst Ratings (KOF)
Wall Street analysts rate KOF "Buy" based on 14 analysts, with a mean price target of USD 121.05 (range USD 106–134), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 121.05 |
| High Target | USD 134 |
| Low Target | USD 106 |
| Buy / Hold / Sell | 8 / 5 / 1 |
Earnings (KOF)
| Next Earnings Date | 2026-10-26 |
|---|---|
| Revenue Estimate | $4.26B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.69 vs est 1.43 ▲ beat |
| 2026-03-31 | USD 1.19 vs est 1.26 ▼ miss |
| 2025-12-31 | USD 2.08 vs est 1.87 ▲ beat |
| 2025-09-30 | USD 1.52 vs est 1.45 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (KOF)
| Total Revenue | $296.20B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.70% |
| Gross Margin | +46.46% |
| Operating Margin | +13.62% |
| Profit Margin | +8.09% |
| ROE | +17.07% |
| Debt / Equity | 0.62 |
| Current Ratio | 1.04 |
| Total Cash | $43.03B |
| Total Debt | $93.74B |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (KOF)
Nexqual rates Coca-Cola FEMSA, S.A.B. de C.V.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Strong — Revenue +24% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 14% (last 12 months) |
| Balance Sheet | Solid — MXN 43.0B cash vs MXN 93.7B debt |
| Cash Flow | Solid — Operating cash flow MXN 44.0B (TTM) |
| Efficiency | Solid — ROE 17%, ROA 7.7% |
Ownership (KOF)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +35.83% |
| Float | 52.43M |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (KOF)
Coca-Cola FEMSA, S.A.B. de C.V. is led by Ian Marcel Craig García, CEO & MD, per Nexqual as of October 23, 2026 at 09:25 UTC.
| CEO & MD | Ian Marcel Craig García |
|---|---|
| Executive Chairman | Jose Antonio Vicente Fernandez Carbajal |
| CFO and Director of Administration & Finance | Gerardo Cruz Celaya |
| Chief Operating Officer of Mexico | Washington Fabricio Ponce García |
| Chief Operating Officer of Brazil Division | Eduardo Pereyra Mendez |
Major Backers & Investors (KOF)
Notable institutional backers of Coca-Cola FEMSA, S.A.B. de C.V. include Gates Foundation Trust, Boston Partners, Tweedy, Browne Co LLC, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gates Foundation Trust | 11.83% |
| Boston Partners | 2.25% |
| Tweedy, Browne Co LLC | 2.21% |
| Morgan Stanley | 1.85% |
| John Hancock Investment Trust-Disciplined Value International Fund | 1.09% |
| Nomura Asset Management International Inc | 1% |
| Robeco Institutional Asset Management B.V. | 0.98% |
| Fort Washington Investment Advisors, Inc. | 0.95% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 4.48% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KO | Coca-Cola Company (The) | USD 95.34 | ▲ 2.87% |
| PEP | Pepsico, Inc. | USD 138.83 | ▲ 3.07% |
| MNST | Monster Beverage Corporation | USD 47.3 | ▲ 1.44% |
| CCEP | Coca-Cola Europacific Partners | USD 114.23 | ▲ 3.57% |
| KDP | Keurig Dr Pepper Inc. | USD 35.19 | ▲ 2.09% |
| COKE | Coca-Cola Consolidated, Inc. | USD 214.93 | ▲ 2.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt