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All Stocks/Consumer Defensive/KOF

COCA COLA FEMSA SAB DE CV

KOF
Consumer DefensiveBeverages - Non-Alcoholic Website
Alpha Score
51
Weak
Signal SnapshotMarket signals →
Alpha Score
51 · Weak
Alpha Score of 51 reflects moderate overall profile with moderate momentum, moderate value, weak qualit...
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$3.18M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about KOFAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 51 reflects moderate overall profile with moderate momentum, moderate value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
69
Moderate
Value
54
Weak
Quality
43
Weak
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
28.16
Forward P/E
–
PEG Ratio
–
EPS (TTM)
3.67
Dividend Yield
3.76%
Beta
0.60
Revenue (TTM)
–
Net Margin
8.15%
ROE
16.56%
Debt / Equity
0.57
52W High
$114.27
52W Low
$80.72
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
34K$3.18MNEW
Explore all tracked funds →
About COCA COLA FEMSA SAB DE CV

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.

CEO
Mr. Ian Marcel Craig García
Employees
93,000
Quick Facts
Exchange–
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap–
Avg Volume719.70K
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Key Dates

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