KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)
$113,23
Harga · Agu 19, 2026
Rentang 52M
$80–$116
91% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$120
+6% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KOF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$113.23
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$80 – $116
KOF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KOF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KOF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KOF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KOF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KOF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $1,1250 |
| 20 April 2026 | $1,0870 |
| 15 Juli 2025 | $0,9760 |
| 22 April 2025 | $0,8840 |
| 6 Des. 2024 | $0,7510 |
| 11 Okt. 2024 | $0,7590 |
| 15 Juli 2024 | $0,8540 |
| 12 April 2024 | $0,8940 |
| 31 Okt. 2023 | $1,5880 |
| 1 Mei 2023 | $1,6050 |
| 31 Okt. 2022 | $1,3550 |
| 29 April 2022 | $1,3530 |
| 29 Okt. 2021 | $1,2440 |
| 30 April 2021 | $1,2730 |
| 29 Okt. 2020 | $1,1300 |
| 1 Mei 2020 | $1,0000 |
| 30 Okt. 2019 | $0,8940 |
| 3 Mei 2019 | $0,7700 |
| 1 Mei 2018 | $0,9210 |
| 3 Nov. 2017 | $0,8760 |
KOF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 3 17,6%
- Beli 11 64,7%
- Tahan 3 17,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-15
Median
$122.00
Sekarang
$113.23
Rendah
$106.00
Tinggi
$133.00
Target median
$122.00
+7,7%
Target rata-rata
$120.05
+6,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.96 | $2.83 | 0.13% |
| 31 Maret 2026 | $2.07 | $2.44 | -0.37% |
| 31 Des. 2025 | $3.56 | $3.62 | -0.06% |
| 30 Sep. 2025 | $2.81 | $2.68 | 0.13% |
| 30 Juni 2025 | $2.53 | $3.00 | -0.47% |
| 31 Maret 2025 | $3.56 | $3.62 | -0.06% |
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Pemilik institusional (13F) 269 pengaju · $1.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-9 vs Kuartal sebelumnya) | 23 (+3 vs Kuartal sebelumnya) | 90 (-7 vs Kuartal sebelumnya) | 77 (+7 vs Kuartal sebelumnya) | -805K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GATES FOUNDATION TRUST | $660.313.894 | 6.214.719 | 42,98% | Saham |
| Tweedy, Browne Co LLC | $123.310.563 | 1.160.570 | 8,03% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.045.000 | 527.484 | 3,65% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $52.787.338 | 496.822 | 3,44% | Saham |
| Robeco Institutional Asset Management B.V. | $50.670.416 | 476.898 | 3,30% | Saham |
| Cullen Capital Management, LLC | $47.572.004 | 447.737 | 3,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $42.469.825 | 399.716 | 2,76% | Saham |
| First Eagle Investment Management, LLC | $41.728.519 | 392.739 | 2,72% | Saham |
| Skerryvore Asset Management Ltd | $28.112.688 | 264.590 | 1,83% | Saham |
| FMR LLC | $24.700.853 | 232.479 | 1,61% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $22.559.686 | 210.661 | 1,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.581.342 | 193.707 | 1,34% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.268.969 | 181.355 | 1,25% | Saham |
| Crossmark Global Holdings, Inc. | $15.629.947 | 147.105 | 1,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.399.884 | 144.940 | 1,00% | Saham |
| Qube Research & Technologies Ltd | $14.936.625 | 140.580 | 0,97% | Saham |
| Clearbridge Investments, LLC | $14.897.349 | 140.210 | 0,97% | Saham |
| Boston Partners | $12.438.480 | 117.068 | 0,81% | Saham |
| MORGAN STANLEY | $11.754.670 | 110.632 | 0,77% | Saham |
| STIFEL FINANCIAL CORP | $11.334.853 | 106.678 | 0,74% | Saham |
| CIBC WORLD MARKET INC. | $9.678.206 | 91.089 | 0,63% | Saham |
| Capital International, Inc./CA/ | $9.630.606 | 90.641 | 0,63% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.448.363 | 79.514 | 0,55% | Saham |
| FEDERATED HERMES, INC. | $7.446.425 | 70.084 | 0,48% | Saham |
| NORTHERN TRUST CORP | $6.756.225 | 63.588 | 0,44% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.693.113 | 62.994 | 0,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.686.312 | 62.930 | 0,44% | Saham |
| NEUBERGER BERMAN GROUP LLC | $6.275.290 | 59.062 | 0,41% | Saham |
| Martin Capital Partners, LLC | $6.055.319 | 56.991 | 0,39% | Saham |
| Gradient Investments LLC | $5.527.444 | 52.023 | 0,36% | Saham |
| Quantinno Capital Management LP | $5.287.494 | 49.764 | 0,34% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.177.988 | 48.734 | 0,34% | Saham |
| JANUS HENDERSON GROUP PLC | $5.063.138 | 51.915 | 0,33% | Saham |
| UBS Group AG | $4.734.500 | 44.560 | 0,31% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $4.514.775 | 42.492 | 0,29% | Saham |
| Broyhill Asset Management, LLC | $4.369.956 | 41.129 | 0,28% | Saham |
| BLI - Banque de Luxembourg Investments | $4.186.515 | 38.950 | 0,27% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $4.145.986 | 39.019 | 0,27% | Saham |
| Invesco Ltd. | $3.959.513 | 37.266 | 0,26% | Saham |
| OPAL CAPITAL LLC | $3.920.838 | 36.902 | 0,26% | Saham |
| TrueMark Investments, LLC | $3.920.838 | 36.902 | 0,26% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $3.747.629 | 35.325 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.674.338 | 34.582 | 0,24% | Saham |
| Aperture Investors, LLC | $3.523.569 | 33.163 | 0,23% | Saham |
| Ramirez Asset Management, Inc. | $3.291.518 | 30.979 | 0,21% | Saham |
| Arkfeld Wealth Strategies, L.L.C. | $3.164.262 | 30.658 | 0,21% | Saham |
| JT Stratford LLC | $3.145.106 | 29.601 | 0,20% | Saham |
| Seafarer Capital Partners, LLC | $3.081.250 | 29.000 | 0,20% | Saham |
| MARSHALL WACE, LLP | $3.070.520 | 28.899 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.048.925 | 28.696 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.006.875 | 28.300 | 0,20% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $2.700.769 | 25.419 | 0,18% | Saham |
| VPR Management LLC | $2.633.831 | 24.789 | 0,17% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.632.436 | 24.776 | 0,17% | Saham |
| Vise Technologies, Inc. | $2.532.458 | 23.835 | 0,16% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.505.588 | 23.582 | 0,16% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.407.625 | 22.660 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.319.438 | 21.830 | 0,15% | Saham |
| GOLDMAN SACHS GROUP INC | $2.168.031 | 20.405 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.110.019 | 19.859 | 0,14% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.071.969 | 19.501 | 0,13% | Saham |
| Zurich Insurance Group Ltd/FI | $1.944.375 | 18.300 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.797.112 | 16.914 | 0,12% | Saham |
| QUADRANT CAPITAL GROUP LLC | $1.772.356 | 16.681 | 0,12% | Saham |
| MRP Capital Investments, LLC | $1.741.969 | 16.395 | 0,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.709.775 | 16.092 | 0,11% | Saham |
| Mariner, LLC | $1.672.648 | 15.743 | 0,11% | Saham |
| Leo Wealth, LLC | $1.607.709 | 16.481 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.561.051 | 14.692 | 0,10% | Saham |
| LPL Financial LLC | $1.507.929 | 14.192 | 0,10% | Saham |
| Corient Private Wealth LP | $1.501.135 | 14.129 | 0,10% | Saham |
| XTX Topco Ltd | $1.427.469 | 13.435 | 0,09% | Saham |
| Sanctuary Advisors, LLC | $1.412.667 | 13.296 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $1.385.745 | 13.042 | 0,09% | Saham |
| Advisors Asset Management, Inc. | $1.338.929 | 17.190 | 0,09% | Saham |
| Point Nemo Capital, LLC | $1.318.350 | 12.408 | 0,09% | Saham |
| H D Vest Advisory Services | $1.284.195 | 13.276 | 0,08% | Saham |
| Quadrature Capital Ltd | $1.183.838 | 11.142 | 0,08% | Saham |
| STRS OHIO | $1.183.200 | 11.136 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.147.500 | 10.800 | 0,07% | Opsi beli |
| Caprock Group, LLC | $1.111.785 | 10.463 | 0,07% | Saham |
| Bright Futures Wealth Management, LLC. | $1.087.575 | 10.236 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $1.068.025 | 10.052 | 0,07% | Saham |
| RENAISSANCE GROUP LLC | $1.061.438 | 9.990 | 0,07% | Saham |
| Capital Advisors Wealth Management, LLC | $1.039.231 | 9.781 | 0,07% | Saham |
| STERLING INVESTMENT MANAGEMENT, LLC | $1.032.644 | 9.719 | 0,07% | Saham |
| GABELLI FUNDS LLC | $1.030.625 | 9.700 | 0,07% | Saham |
| SEI INVESTMENTS CO | $1.015.750 | 9.560 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $1.008.419 | 9.491 | 0,07% | Saham |
| HighTower Advisors, LLC | $963.185 | 9.065 | 0,06% | Saham |
| D.A. DAVIDSON & CO. | $956.675 | 9.004 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $904.381 | 8.512 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $880.603 | 8.288 | 0,06% | Saham |
| Kathmere Capital Management, LLC | $865.513 | 8.146 | 0,06% | Saham |
| Archer Investment Corp | $834.063 | 7.850 | 0,05% | Saham |
| REGIONS FINANCIAL CORP | $807.819 | 7.603 | 0,05% | Saham |
| Cetera Investment Advisers | $744.888 | 7.010 | 0,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $701.315 | 6.601 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $690.625 | 6.500 | 0,04% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $685.844 | 6.455 | 0,04% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Robert Alan Fleishman Cahn ×2 pengajuan | 25 Juli 2016 | — | Pengajuan awal | — | SEC |
| Herman Harris Fleishman Cahn ×2 pengajuan | 25 Juli 2016 | — | Pengajuan awal | — | SEC |
| Cascade Investment, L.L.C., Bill & Melinda Gates Foundation Trust, Melinda French Gates, William H. Gates III ×15 pengajuan | 15 April 2014 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IDVZ · Elevation Series Trust | 2,11% | 32.150 NS | 30 April 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0,24% | 2.474 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,12% | 11.513 NS | 31 Mei 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,06% | 884 NS | 30 April 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,05% | 2.709 NS | 30 April 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,04% | 1.202 NS | 30 April 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,02% | 18.968 NS | 30 April 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,02% | 16.045 NS | 30 April 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,02% | 3.090 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 3.179 NS | 30 April 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Juli 2026 | Harian |
| PID · Invesco Exchange-Traded Fund Trust | — | — | 23 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IEUS · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEFA · iShares Trust | — | — | 24 Juli 2026 | Harian |
| IXUS · iShares Trust | — | — | 17 Agu 2026 | Harian |
| ISCF · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |