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Coca-Cola Femsa SAB de CV ADR (KOF) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for KOF, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Consumer staples in US: −0.1% week · −2.7% month · −2.4% quarter · +2.6% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.69 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How KOF has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.69 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Coca-Cola Femsa SAB de CV ADR moved 0.69% on average · correlation 0.26 · higher than 70% of US names
  • Beta, last 3 months 0.96 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.68% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.46% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against KOF on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Coca-Cola Femsa SAB de CV ADR

KOF in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coca-Cola Femsa bottles, markets and distributes Coca-Cola branded drinks under franchise across Mexico and several other Latin American countries, including Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina and Uruguay. Its range spans colas and flavoured sparkling drinks, still and sparkling water, tea, sports and energy drinks, juices, coffee, dairy and plant-based beverages. It also distributes beer brands such as Heineken and Estrella Galicia, alcoholic ready-to-drink products, and Monster energy drinks, selling through distributors, retailers, supermarkets, convenience stores, restaurants, venues and home delivery. It is headquartered in Mexico City and listed in the US as an ADR.
Where it sits in the stack
Coca-Cola Femsa carries no seat in Closelooknet's index; it sits in the Consumer Defensive sector of our universe, within the non-alcoholic beverage bottling business, and stops there.
Who it is priced against
Closelooknet's peer group draws on scored Consumer Defensive names based in the US, which places it alongside Coca-Cola Consolidated, Ambev, Anheuser-Busch InBev, Smithfield Foods, Sprouts Farmers Market, Costco, JBS and Celsius Holdings; the market also names PepsiCo as a comparison.
Why Closelooknet tracks it
It carries a Closelooknet score across the diary's modules, with momentum reading strongest and quality reading weakest. It holds no seat in our index and has not drawn a mention in the diary's daily notes.
What the diary watches
The diary watches whether the quality module recovers as the bottler's Latin American mix and beer distribution arrangements evolve.

Coca-Cola Femsa SAB de CV ADR (KOF) trades on US exchanges, classified under Consumer Defensive.

The Closelooknet company score reads 49/100 composite (momentum 61, quality 57, valuation 60) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 3.92%, quarterly · last 1.13 USD on 2026-07-13

Dividends and capital return

What KOF pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 4.21 USD per share · a 3.92% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +126.1% against the prior twelve months prior twelve months 1.86 USD per share
  • Last distribution 1.13 USD per share as the price series records it, within days of the ex-date 2026-07-13
  • By calendar year 2025: 3.85 USD (partial) · 2026: 2.21 USD to date first distribution recorded in the three-year window: 2025-04-22
  • Dividends paid, FY2025 15.7 bn USD 66% of earnings
  • Share count −0.0% in FY2025
  • Capital returned 15.7 bn USD · 258% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Coca-Cola Femsa SAB de CV ADR (KOF)?

Coca-Cola Femsa SAB de CV ADR trades as KOF on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is KOF in a Closelooknet index?

Not currently — Coca-Cola Femsa SAB de CV ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is Coca-Cola Femsa SAB de CV ADR's Closelooknet composite score?

49 out of 100, with momentum 61, quality 57 and valuation 60 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does KOF trade against its moving averages?

Pullback inside an uptrend stack: Trades -2.8% vs the 50-day and +3% vs the 200-day average, 8.4% below the 52-week high and +39.6% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Coca-Cola Femsa SAB de CV ADR compare with its peers?

Against its peer group (Beverages - Non-Alcoholic · US), Coca-Cola Femsa SAB de CV ADR (KOF) sits 8.4% below its 52-week high, 2.8% below its 50-day average; Primo Brands Corporation (PRMB) is 26.3% below, Coca-Cola Consolidated Inc. (COKE) is 11.2% below, Keurig Dr Pepper Inc (KDP) is 8.0% below. Put any of them next to KOF in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Coca-Cola Femsa SAB de CV ADR trade when bond yields rise?

Over the past year Coca-Cola Femsa SAB de CV ADR had a beta of 0.69 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 70% of US names. On the 10 sessions in which long bonds fell most it moved −0.68% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Coca-Cola Femsa SAB de CV ADR do?

Coca-Cola Femsa bottles, markets and distributes Coca-Cola branded drinks under franchise across Mexico and several other Latin American countries, including Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina and Uruguay. Its range spans colas and flavoured sparkling drinks, still and sparkling water, tea, sports and energy drinks, juices, coffee, dairy and plant-based beverages. It also distributes beer brands such as Heineken and Estrella Galicia, alcoholic ready-to-drink products, and Monster energy drinks, selling through distributors, retailers, supermarkets, convenience stores, restaurants, venues and home delivery. Closelooknet's peer group draws on scored Consumer Defensive names based in the US, which places it alongside Coca-Cola Consolidated, Ambev, Anheuser-Busch InBev, Smithfield Foods, Sprouts Farmers Market, Costco, JBS and Celsius Holdings; the market also names PepsiCo as a comparison.

Where does Coca-Cola Femsa SAB de CV ADR sit in the AI build-out?

Coca-Cola Femsa carries no seat in Closelooknet's index; it sits in the Consumer Defensive sector of our universe, within the non-alcoholic beverage bottling business, and stops there. It carries a Closelooknet score across the diary's modules, with momentum reading strongest and quality reading weakest. It holds no seat in our index and has not drawn a mention in the diary's daily notes.

Does Coca-Cola Femsa SAB de CV ADR pay a dividend?

Coca-Cola Femsa SAB de CV ADR has paid 4.21 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.92% on the 2026-10-06 close; the last distribution recorded in the price series was 1.13 USD on 2026-07-13. In fiscal 2025 the company paid 15.7 bn USD in dividends, 258% of that year’s free cash flow. The share count fell 0.0% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for KOF, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.