Coca Cola Femsa S.A.B. de C.V. $KOF Shares Newly Bought by Leo Wealth LLC

Key Points

• Leo Wealth LLC bought 10,526 KOF shares during the third quarter, valued at approximately $1.14 million, while other institutional investors also adjusted their positions.
• Coca-Cola FEMSA reported quarterly revenue of $4.41 billion, above estimates, but adjusted EPS of $1.72 missed the $1.89 consensus. The company posted an 8.05% net margin and analysts expect roughly $6.98 in full-year EPS.
• The quarterly dividend was reduced to $1.0838 per share from $1.1248, equating to an annualized $4.34 dividend and a 3.7% yield. Analysts maintain a consensus “Hold” rating with an average price target of $120.83.

Leo Wealth LLC bought a new stake in shares of Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF - Free Report) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,526 shares of the company's stock, valued at approximately $1,137,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Whipplewood Advisors LLC grew its stake in Coca Cola Femsa by 862.2% during the first quarter. Whipplewood Advisors LLC now owns 433 shares of the company's stock valued at $42,000 after acquiring an additional 388 shares in the last quarter. KBC Group NV bought a new stake in Coca Cola Femsa during the 1st quarter worth approximately $69,000. Community Financial Services Group LLC purchased a new stake in Coca Cola Femsa in the 2nd quarter worth approximately $92,000. EverSource Wealth Advisors LLC lifted its stake in Coca Cola Femsa by 8.0% in the 1st quarter. EverSource Wealth Advisors LLC now owns 1,371 shares of the company's stock worth $134,000 after purchasing an additional 101 shares in the last quarter. Finally, First Trust Advisors LP purchased a new stake in Coca Cola Femsa in the 1st quarter worth approximately $201,000.

Coca Cola Femsa Stock Performance

Shares of KOF opened at $115.92 on Tuesday. Coca Cola Femsa S.A.B. de C.V. has a 12-month low of $84.93 and a 12-month high of $122.14. The company has a current ratio of 1.04, a quick ratio of 0.87 and a debt-to-equity ratio of 0.48. The company has a market cap of $194.83 billion, a PE ratio of 18.28, a price-to-earnings-growth ratio of 1.60 and a beta of 0.52. The stock has a 50-day moving average price of $112.14 and a 200-day moving average price of $106.65.

Coca Cola Femsa (NYSE:KOF - Get Free Report) last posted its quarterly earnings data on Monday, October 26th. The company reported $1.72 earnings per share for the quarter, missing the consensus estimate of $1.89 by ($0.17). The company had revenue of $4.41 billion during the quarter, compared to the consensus estimate of $4.35 billion. Coca Cola Femsa had a return on equity of 15.83% and a net margin of 8.05%. As a group, equities analysts forecast that Coca Cola Femsa S.A.B. de C.V. will post 6.98 earnings per share for the current fiscal year.

Coca Cola Femsa Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were given a dividend of $1.0838 per share. The ex-dividend date was Friday, October 9th. This is a drop from Coca Cola Femsa's previous quarterly dividend of $1.1248. This represents a $4.34 annualized dividend and a yield of 3.7%. Coca Cola Femsa's dividend payout ratio (DPR) is presently 59.31%.

Analyst Ratings Changes

Several brokerages have commented on KOF. The Goldman Sachs Group set a $123.00 price target on shares of Coca Cola Femsa in a report on Thursday, October 15th. Barclays upped their price target on shares of Coca Cola Femsa from $115.00 to $122.00 and gave the stock an "equal weight" rating in a report on Wednesday, July 29th. UBS Group upped their price target on shares of Coca Cola Femsa from $110.00 to $113.00 and gave the stock a "neutral" rating in a report on Monday, August 3rd. Weiss Ratings upgraded Coca Cola Femsa from a "buy (b)" rating to a "buy (b+)" rating in a research report on Thursday, October 8th. Finally, HSBC reiterated a "hold" rating and issued a $116.00 price objective (down from $120.00) on shares of Coca Cola Femsa in a research report on Tuesday, July 28th. Four investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat.com, Coca Cola Femsa presently has a consensus rating of "Hold" and an average price target of $120.83.

Coca Cola Femsa News Summary

Here are the key news stories impacting Coca Cola Femsa this week:

• Positive Sentiment: Consolidated volume increased 5.3% to a record 1.1 billion unit cases, while total revenue rose 10.9% to 79.7 billion Mexican pesos. The results point to continued demand growth across Coca-Cola FEMSA’s markets. Coca-Cola FEMSA: 3 Key Takeaways for Long-Term Investors
• Positive Sentiment: Revenue of approximately $4.41 billion exceeded the consensus estimate of $4.31 billion, indicating that sales momentum was better than analysts expected. Coca-Cola FEMSA Earnings Report
• Neutral Sentiment: Management’s third-quarter earnings call provided additional context on volume, revenue, and operating performance. Investors are assessing the company’s outlook and whether the strong top-line growth can translate into improved profitability. Coca-Cola FEMSA Q3 2026 Earnings Call Transcript
• Negative Sentiment: Adjusted earnings per share came in at $1.72, below the $1.89 analyst consensus by $0.17. The shortfall suggests that higher costs, currency effects, or other pressures may have limited the benefit of the company’s revenue and volume gains.
• Negative Sentiment: The earnings miss is likely outweighing the revenue beat in the near term, particularly with the shares trading near their 52-week high. Coca-Cola FEMSA reported an 8.05% net margin, underscoring investor sensitivity to profitability and execution.

Coca Cola Femsa Company Profile

Coca-Cola FEMSA, SAB. de C.V. is the world's largest Coca-Cola franchise bottler by sales volume. The company produces, markets, sells and distributes beverages under The Coca-Cola Company's brands, including Coca-Cola, Sprite, Fanta and Powerade, as well as bottled water, juices, dairy products, sports drinks, energy drinks and other beverage products.

The company serves consumers through a broad distribution network that includes traditional retail stores, supermarkets, convenience stores, restaurants, food-service businesses and other commercial channels.

Want to see what other hedge funds are holding KOF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.