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)
NYSE · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 16, 2026
$106,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$80,22rendah 52m
$117,09tinggi 52m
P/E
66.7
EPS
$1.42
Pendapatan
$236.63B
lencana Anda
Rentang 52M
$80–$117
Peringkat Analis
BUY
Target Harga
$122
P/E
66.7
ROE
16.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KOF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$106.50
P/E
66.7
EPS
$1.42
Pendapatan
$236.63B
ROE
16.5%
Rentang 52M
$80–$117
KOF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Jan. 1998 | 3-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$236.63B2016-12-31 → 2023-12-31
EPS$1.422016-12-31 → 2025-12-31
Arus Kas Bebas$9.11B2017-12-31 → 2025-12-31
Margin bersih·2017-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KOF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 66.7rata-rata 5T ≈64.5 | ≈64.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KOF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 7.7%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| ROE | 16.5%rata-rata 5T ≈15.6% | ≈15.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KOF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KOF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 11.3rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen66.0%
Pembayaran Tahunan≈$4.50
CAGR Dividen 5T≈-2.7%
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 13, 2026 | $1,13 | USD | ≈2.1% |
| Apr 20, 2026 | $1,09 | USD | ≈2.0% |
| Jul 15, 2025 | $0,98 | USD | ≈3.8% |
| Apr 22, 2025 | $0,88 | USD | ≈3.4% |
| Des 6, 2024 | $0,75 | USD | ≈4.0% |
| Okt 11, 2024 | $0,76 | USD | ≈4.7% |
| Jul 15, 2024 | $0,85 | USD | ≈3.9% |
| Apr 12, 2024 | $0,89 | USD | ≈2.6% |
| Okt 31, 2023 | $1,59 | USD | ≈4.2% |
| Mei 1, 2023 | $1,61 | USD | ≈3.5% |
| Okt 31, 2022 | $1,36 | USD | ≈4.3% |
| Apr 29, 2022 | $1,35 | USD | ≈4.8% |
| Okt 29, 2021 | $1,24 | USD | ≈4.7% |
| Apr 30, 2021 | $1,27 | USD | ≈5.1% |
| Okt 29, 2020 | $1,13 | USD | ≈5.9% |
| Mei 1, 2020 | $1,00 | USD | ≈4.8% |
| Okt 30, 2019 | $0,89 | USD | ≈3.0% |
| Mei 3, 2019 | $0,77 | USD | ≈1.2% |
| Mei 1, 2018 | $0,92 | USD | ≈2.8% |
| Nov 3, 2017 | $0,88 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-4.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $2.96 | $2.83 | 4.5% | |
| 31 Maret 2026 | $2.07 | $2.44 | -15.2% | |
| 31 Des. 2025 | $3.56 | $3.62 | -1.6% | |
| 30 Sep. 2025 | $2.81 | $2.68 | 4.7% | |
| 30 Juni 2025 | $2.53 | $3.00 | -15.5% | |
| 31 Maret 2025 | $3.56 | $3.62 | -1.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $236.63B | $220.25B | $189.38B | $183.62B | $194.47B | $182.34B | $183.26B | $177.72B | |
| Cost of Revenue | $158.57B | $151.06B | $134.23B | $126.44B | $106.21B | $100.80B | $106.96B | $98.40B | $99.75B | $98.06B | |
| Gross Profit | $133.18B | $128.74B | $110.86B | $100.30B | $88.60B | $82.81B | $87.51B | $83.94B | $83.51B | $79.66B | |
| Interest Expense | $8.13B | $7.53B | $7.10B | $6.50B | $6.19B | $7.89B | $6.90B | $7.57B | $8.78B | $7.47B | |
| Interest Income | $2.37B | $3.04B | $3.19B | $2.41B | $932M | $1.05B | $1.23B | $1.00B | $791M | $715M | |
| Pretax Income | $37.69B | $36.32B | $29.01B | $26.17B | $22.94B | $15.80B | $-18.28B | $-16.96B | $11.20B | $-14.46B | |
| Income Tax | $12.67B | $11.77B | $8.78B | $6.55B | $6.61B | $5.43B | $5.65B | $5.26B | $4.18B | $3.93B | |
| Net Income | $23.84B | $23.73B | $19.54B | $19.03B | $15.71B | $10.31B | $12.10B | $15.07B | $-11.65B | $10.53B | |
| EPS (Basic) | $1.42 | $1.41 | $1.16 | $1.13 | $0.93 | $0.61 | $0.72 | · | $-6.12 | $4.86 | |
| EPS (Diluted) | $1.42 | $1.41 | $1.16 | $1.13 | $0.93 | $0.61 | $0.72 | · | $-6.12 | $4.85 | |
| Shares (Basic) | 16,807,000,000 | 16,807,000,000 | 16,807,000,000 | 16,807,000,000 | 16,807,000,000 | · | · | · | · | · | |
| EBITDA | $13.84B | $12.13B | $10.53B | $10.43B | $9.83B | $10.61B | $10.64B | $9.40B | $10.86B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.81B | $3.30B | $6.10B | $5.83B | $5.34B | $4.43B | $4.64B | $7.78B | $9.50B | $5.43B | |
| Receivables | $22.15B | $18.62B | $17.75B | $16.32B | $13.01B | $11.52B | $15.48B | $14.85B | $17.58B | $15.01B | |
| Inventory | $14.01B | $14.06B | $11.88B | $11.89B | $11.96B | $9.73B | $10.54B | $10.05B | $11.36B | $10.74B | |
| Current Assets | $74.57B | $75.13B | $67.74B | $79.21B | $80.36B | $72.44B | $56.80B | $57.49B | $55.66B | $45.45B | |
| PP&E (Net) | $109.13B | $99.38B | $78.73B | $71.20B | $62.18B | $59.46B | $61.19B | $61.94B | $75.83B | $65.29B | |
| Goodwill | · | · | · | · | · | $100.08B | $107.09B | $111.35B | $118.13B | $118.92B | |
| Total Assets | $314.54B | $307.99B | $273.52B | $278.00B | $271.57B | $263.07B | $257.84B | $263.79B | $285.68B | $279.26B | |
| Accounts Payable | · | · | · | $11.85B | $11.88B | $10.01B | $10.33B | $5.90B | $11.40B | $6.36B | |
| Current Liabilities | $66.76B | $67.17B | $54.92B | $57.96B | $46.22B | $42.84B | $51.01B | $45.52B | $55.59B | $39.87B | |
| Total Liabilities | $160.51B | $157.44B | $139.81B | $146.12B | $144.00B | $140.61B | $128.15B | $132.04B | $144.97B | $150.02B | |
| Retained Earnings | $115.34B | $106.96B | $96.00B | $88.66B | $81.04B | $75.92B | $75.82B | $71.27B | $61.79B | $81.58B | |
| Stockholders' Equity | $146.20B | $143.43B | $127.03B | $125.39B | $121.55B | $116.87B | $122.93B | $124.94B | $122.57B | $122.14B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.84B | $12.13B | $10.53B | $10.43B | $9.83B | $10.61B | $10.64B | $9.40B | $9.05B | $8.67B | |
| Other Non-cash | $-6.91B | $6.59B | $12.22B | $6.03B | $7.18B | · | · | · | $35.17B | · | |
| Operating Cash Flow | $30.77B | $42.44B | $42.29B | $35.49B | $32.72B | $35.15B | $31.29B | · | $33.24B | $32.45B | |
| CapEx | $21.66B | $23.94B | $19.61B | $16.76B | $9.34B | $9.65B | $10.32B | $9.92B | $9.71B | $10.31B | |
| Investing Cash Flow | $-21.11B | $-23.39B | $-20.07B | $-19.60B | $-9.55B | $-10.51B | $-10.74B | · | $-10.89B | $-26.91B | |
| Dividends Paid | $15.73B | $12.87B | $12.28B | $11.46B | $10.65B | $10.28B | $7.44B | $7.04B | $6.99B | $7.01B | |
| Financing Cash Flow | $-12.15B | $-19.64B | $-26.35B | $-20.85B | $-20.26B | $417M | $-22.79B | · | $-10.78B | $-9.73B | |
| Free Cash Flow | $9.11B | $18.50B | $22.68B | $18.73B | $23.38B | · | · | · | $22.17B | · | |
| Levered FCF | $3.71B | $13.41B | $17.72B | $13.86B | $15.40B | · | · | · | $19.01B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 46.9% | · | 45.5% | 45.1% | 45.0% | 46.0% | 45.0% | · | |
| Net Margin | · | · | 8.3% | · | 8.1% | 5.6% | 6.5% | 8.3% | -6.3% | · | |
| Pretax Margin | · | · | 12.3% | · | -11.8% | -8.6% | -9.4% | -9.3% | 3.5% | · | |
| EBITDA Margin | · | · | 4.5% | · | 5.1% | 114.9% | 103.2% | 5.2% | 5.3% | · | |
| ROA | 7.7% | 8.2% | 7.1% | 6.9% | 5.9% | 0.38% | 0.48% | 5.5% | -4.5% | · | |
| ROE | 16.5% | 17.5% | 15.5% | 15.4% | 13.2% | 0.81% | 1.0% | 12.2% | -10.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.4 | 1.7 | 1.7 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 2.3 | 2.0 | 0.5 | 0.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.9 | · | 0.7 | 0.1 | 0.1 | 0.7 | 0.7 | · | |
| Inventory Turnover | 11.3 | 11.6 | 11.3 | 10.6 | 9.8 | 0.9 | 1.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | · | · | 13.9 | · | 15.9 | 1.1 | 1.3 | 11.2 | 12.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.42 | $1.41 | $1.16 | $1.13 | $0.93 | $0.61 | $0.72 | · | $-6.12 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $236.63B | $220.25B | $189.38B | $183.62B | $194.47B | $182.34B | $183.26B | · | |
| Net Income TTM | $23.84B | $23.73B | $19.54B | $19.03B | $15.71B | $10.31B | $12.10B | $15.07B | $-11.65B | · | |
| P/E | 66.7 | 55.2 | 81.6 | 60.1 | 58.9 | 75.6 | 84.2 | · | -11.4 | · | |
| Earnings Yield | 1.5% | 1.8% | 1.2% | 1.7% | 1.7% | 1.3% | 1.2% | · | -8.8% | · | |
| Payout Ratio | 66.0% | 54.2% | 62.8% | 60.2% | 67.8% | 99.2% | 58.8% | 46.7% | -54.6% | · | |
| Annual Payout | $15.73B | $12.87B | $12.28B | $11.46B | $10.65B | $10.28B | $7.44B | $7.04B | $6.99B | · |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $4.85 | $4.94 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177.72B | $152.36B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $10.53B | $10.23B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | 14.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $7.01B | $6.42B | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | · | · | $236.63B | $220.25B | $189.38B |
| Margin Kotor % | · | · | 46.9% | · | 45.5% |
| Laba Bersih | $23.84B | $23.73B | $19.54B | $19.03B | $15.71B |
| EPS Dilusian | $1.42 | $1.41 | $1.16 | $1.13 | $0.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.1 | 1.2 | 1.4 | 1.7 |
| Rasio Cepat | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9.11B | $18.50B | $22.68B | $18.73B | $23.38B |
Pemilik institusional (13F) 268 pengaju · $1.9B total · Per tanggal 30 Sep. 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.
Pemegang
268
Nilai yang dipegang
$1.9B
Posisi baru
27
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-10 vs Kuartal sebelumnya) | 23 (+3 vs Kuartal sebelumnya) | 96 (+3 vs Kuartal sebelumnya) | 76 (-1 vs Kuartal sebelumnya) | +316K |
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 | 34,48% | Saham |
| Boston Partners | $125.438.203 | 1.180.686 | 6,55% | Saham |
| Tweedy, Browne Co LLC | $123.310.563 | 1.160.570 | 6,44% | Saham |
| MORGAN STANLEY | $103.028.492 | 969.679 | 5,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.045.000 | 527.484 | 2,93% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $52.787.338 | 496.822 | 2,76% | Saham |
| Robeco Institutional Asset Management B.V. | $50.670.416 | 476.898 | 2,65% | Saham |
| Cullen Capital Management, LLC | $47.572.004 | 447.737 | 2,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $44.574.638 | 419.526 | 2,33% | Saham |
| First Eagle Investment Management, LLC | $41.728.519 | 392.739 | 2,18% | Saham |
| FMR LLC | $34.800.889 | 327.538 | 1,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.389.650 | 286.020 | 1,59% | Saham |
| Skerryvore Asset Management Ltd | $28.112.688 | 264.590 | 1,47% | Saham |
| Invesco Ltd. | $23.958.623 | 225.493 | 1,25% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $22.565.955 | 210.720 | 1,18% | Saham |
| FEDERATED HERMES, INC. | $21.567.156 | 202.985 | 1,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.581.342 | 193.707 | 1,07% | Saham |
| BlackRock, Inc. | $19.791.246 | 186.271 | 1,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.268.969 | 181.355 | 1,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.019.250 | 169.512 | 0,94% | Saham |
| DEUTSCHE BANK AG\ | $16.039.394 | 150.959 | 0,84% | Saham |
| Crossmark Global Holdings, Inc. | $15.629.947 | 147.105 | 0,82% | Saham |
| Qube Research & Technologies Ltd | $14.936.625 | 140.580 | 0,78% | Saham |
| NORTHERN TRUST CORP | $14.898.375 | 140.220 | 0,78% | Saham |
| Clearbridge Investments, LLC | $14.897.349 | 140.210 | 0,78% | Saham |
| JPMORGAN CHASE & CO | $12.864.644 | 119.815 | 0,67% | Saham |
| UBS Group AG | $12.162.438 | 114.470 | 0,64% | Saham |
| STIFEL FINANCIAL CORP | $11.402.960 | 107.319 | 0,60% | Saham |
| CIBC WORLD MARKET INC. | $9.678.206 | 91.089 | 0,51% | Saham |
| Capital International, Inc./CA/ | $9.630.606 | 90.641 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $9.124.606 | 85.878 | 0,48% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.448.363 | 79.514 | 0,44% | Saham |
| ROYAL BANK OF CANADA | $8.380.000 | 78.880 | 0,44% | Saham |
| NEUBERGER BERMAN GROUP LLC | $7.937.571 | 74.707 | 0,41% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.693.113 | 62.994 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.686.312 | 62.930 | 0,35% | Saham |
| Martin Capital Partners, LLC | $6.055.319 | 56.991 | 0,32% | Saham |
| Gradient Investments LLC | $5.527.444 | 52.023 | 0,29% | Saham |
| Quantinno Capital Management LP | $5.287.494 | 49.764 | 0,28% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.177.988 | 48.734 | 0,27% | Saham |
| JANUS HENDERSON GROUP PLC | $5.063.138 | 51.915 | 0,26% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $4.514.775 | 42.492 | 0,24% | Saham |
| Broyhill Asset Management, LLC | $4.369.956 | 41.129 | 0,23% | Saham |
| BLI - Banque de Luxembourg Investments | $4.186.515 | 38.950 | 0,22% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $4.145.986 | 39.019 | 0,22% | Saham |
| Creative Planning | $3.994.565 | 37.596 | 0,21% | Saham |
| OPAL CAPITAL LLC | $3.920.838 | 36.902 | 0,20% | Saham |
| TrueMark Investments, LLC | $3.920.838 | 36.902 | 0,20% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $3.747.629 | 35.325 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.674.338 | 34.582 | 0,19% | 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 | 2,24% | 40.718 NS | 31 Juli 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 2,18% | 173.718 SH | 2 Okt. 2026 | Harian |
| ROAM · Lattice Strategies Trust | 0,26% | 2.563 NS | 31 Juli 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,06% | 1.090 NS | 31 Juli 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,05% | 2.709 NS | 31 Juli 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,04% | 1.008 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,04% | 9.538 SH | 11 Sep. 2026 | Harian |
| DFAE · Dimensional ETF Trust | 0,02% | 20.588 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,02% | 1.393 SH | 11 Sep. 2026 | Harian |
| DFEM · Dimensional ETF Trust | 0,02% | 16.045 NS | 31 Juli 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,02% | 3.090 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 45.260 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,00% | 1.067 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,00% | 3.179 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32.413 SH | 8 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 102.244 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,00% | 4.312 SH | 4 Sep. 2026 | Harian |
| 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 |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
KOF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$122.00
+14,6%
3 17,6%
Beli Kuat
11 64,7%
Beli
3 17,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $121.59 +14,2%
Sekarang
Harga saat ini $106.50
Rendah$106.00
Rata-rata$121.59
Tinggi$134.00
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Sumber: SEC 20-F diajukan Apr 16, 2026