Coca-Cola FEMSA, S.A.B. de C.V. (KOF) — QMA analysis
Sector: Consumer Defensive · Market cap: $23.1B · Price: $118.11 · Data as of 2026-10-23
A composite score of 58/100 places Coca-Cola FEMSA, S.A.B. de C.V. in the neutral band, higher score than 89% of 22,733 tracked stocks. The highest-scoring layer is Off-exchange trading (FINRA) / large flows; the lowest is Insider activity.
What 12 data layers say about KOF
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 79/100 |
| Earnings quality (EQS) | 63/100 |
| Technical trend (TSS) | 60/100 |
| Relative strength (RS) | 67/100 |
| Momentum (USS) | 54/100 |
| Insider activity (IAS) | 27/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 84/100 |
| Institutional 13F (IFS) | 63/100 |
| Options flow (OFS) | 68/100 |
| News sentiment (NSS) | 57/100 |
| Analysts / transcripts (ATS) | 54/100 |
| Catalysts (XS) | 33/100 |
What does the QMA model currently show for Coca-Cola FEMSA, S.A.B. de C.V.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For KOF the layers diverge — some score high (Off-exchange trading (FINRA) / large flows), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
KOF insider & smart money activity
For KOF we track the institutional footprint through FINRA off-exchange trading data (WHS 84/100) and reported 13F positions, filed with up to a 45-day delay (IFS 63/100). Detailed insider data for this stock is still being collected.
KOF seasonality
The historically strong window for KOF comes up December 1–28 with a hit rate of 75% and an average move of 4.9% (21 years of history).
Historical data does not guarantee future results.
KOF dividend
Coca-Cola FEMSA, S.A.B. de C.V.: 3.63%
How KOF compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for KOF stock?
58/100 (B) — Data as of 2026-10-23.
Are insiders buying KOF stock?
—
Where can I see live KOF data?
Live KOF data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]