/KOF

Coca-Cola Femsa SAB de CV

KOF

$110.71USD↑+0.08%+0.09 today

MARKET CAP

18.1B

P/E (TTM)

9.7x

FWD P/E

8.9x

DAY RANGE

$110 – $112

52W RANGE

$80

$117

AI Summary

Stalk

TrimMedium

Despite the longer-term uptrend, the active Blow-Off Top pattern marks a terminal phase and warns of an upcoming pullback. Medium-term bias is bearish given the terminal exhaustion signal. Short-term price is pulling back into neutral EMAs with no clear momentum edge, so execution favors trimming into the resistance zone near recent highs and the 9/20-day EMAs. Confirmation of lack of upside follow-through at that zone supports downside participation.

↑Consolidated revenue +2.9% YoY to MXN 77.7 B; gross margin 46.7%.
↑Stilled beverage segment +7.4% YoY, led by Monster and FUZE Tea; Coke Zero expanding.
↓IEPS excise tax in Mexico likely reduces volume by low-mid single digits.

Full analysis →

Buying

3

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	186.27 K	19.79 M	+21.82 K	+23.4%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	119.81 K	12.86 M	+-5.10 K	+7.6%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	103.83 K	10.13 M	+51.89 K	+105.8%	0.00%
MM Millennium Management LLC Q2 2026	SELL	62.93 K	6.69 M	+-37.81 K	-32.0%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	24.25 K	2.58 M	+-44.95 K	-61.8%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	22.66 K	2.41 M	+-35.60 K	-57.6%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	6.60 K	701.32 K	+1.85 K	+51.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	2.26 K	239.94 K	+-46.00	+6.7%	0.00%