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Stock Screener·Mexico·Consumer Defensive·KOF
Held by 2 Gurus
Share

Coca-Cola FEMSA, S.A.B. de C.V. Stocks

$ 115.9Last Updated 26.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 24.81B

$ 115.9
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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In Guru Portfolios

Michael Larson

Portfolio Weight (%)

1.9%

Change

-0.01%

Fund

Bill & Melinda Gates Foundation Trust

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Michael LarsonBill & Melinda Gates Foundation Trust1.9%-0.01%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Coca-Cola FEMSA, S.A.B. de C.V., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives. These products reach consumers through a diverse network of distribution channels, including major retail chains like wholesale supermarkets, discount stores, and convenience outlets; various food service establishments such as restaurants and bars; large venues like stadiums, auditoriums, and theaters; general points of sale; and direct-to-consumer options including home delivery services and standard supermarkets. Furthermore, the company handles the distribution and sale of Heineken beer products within its Brazilian operations. The company maintains operations across several Latin American countries, specifically Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, its headquarters are situated in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. operates as a subsidiary under Fomento Economico Mexicano, S.A.B. de C.V.

Company Valuation

Fairly valued
4/7

Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. In particular, the stock is reasonably priced on P/E, 'cheap'

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Target Price

Neutral
4/7

The average target price of KOF is 117 and suggests 0.608% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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