COCA COLA FEMSA SAB DE CV (KOF) Stock
KOF has an Alpha Score of 48 out of 100 (weak), computed on Oct 30, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported KOF in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $6.69M. Its trailing P/E ratio is 19.1 and its net margin 8.0% (key statistics as of Nov 6, 2026).
What is KOF's Alpha Score?
How it works →Alpha Score of 48 reflects weak overall profile with weak momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own KOF?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 63K | $6.69M | -38% |
| Marshall Wace | 29K | $3.10M | -52% |
| Citadel Ken Griffin | 10K | $1.07M | -79% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are KOF's key statistics?
Key statistics as of Nov 6, 2026
How does KOF's valuation compare with the Consumer Staples sector?
| Metric | KOF | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 19.1 | 19.8 | 62 |
| Net margin | 7.97% | 6.84% | 67 |
| Return on equity | 16.80% | 14.15% | 67 |
| Dividend yield (payers) | 3.76% | 2.73% | 50 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
KOF price chart
Powered by TradingViewWhat does COCA COLA FEMSA SAB DE CV do?
Coca-Cola FEMSA S.A.B. de C.V. ADR is an American Depositary Receipt representing ownership in the largest Coca-Cola bottler in the world by sales volume. As a crucial entity in the beverage industry, Coca-Cola FEMSA operates within the Latin American markets, including Mexico, Colombia, Brazil, and Argentina. This asset allows investors to engage with the global beverage market through a regionally focused entity that possesses exclusive agreements for bottling and distributing Coca-Cola products. The significance of Coca-Cola FEMSA extends beyond merely bottling; it plays a pivotal role in managing a comprehensive portfolio of beverages, often innovating with new flavors and packaging solutions suited to its diverse consumer base. Additionally, it contributes to the logistics and distribution sectors, thanks to an extensive network that ensures the efficient delivery of products across its operating regions. In the financial market, this ADR enables international investors to access the performance of Latin America's growing consumer goods sector via U.S.-traded securities, offering a merged perspective of regional growth and global brand strength.