Profile
AKO-B KO PEP MNST CCEP KDP
Company Name Embotelladora Andina S.A. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $4.87B $338.45B $226.90B $79.61B $44.70B $40.64B
Employees 16.17K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Miguel Angel Peirano James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
AKO-B KO PEP MNST CCEP KDP
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
AKO-B KO PEP MNST CCEP KDP
Last Close $27.64 $70.68 $147.83 $71.84 $90 $26.96
High 52 $28.7 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $17.45 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -3.69 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 58.4 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
AKO-B KO PEP MNST CCEP KDP
1 Month Return 11.81 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 12.22 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return 6.23 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 41.67 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 50.22 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 55.98 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AKO-B KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 0.82 % 2.59 % 3.39 % - 2.32 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.97 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) 218.52 % 2.04 % 5.62 % - 1.95 % 0.92 %
Payout Ratio (TTM) 69.79 % 66.98 % 92.69 % - 60.89 % 78.89 %
Profitability
AKO-B KO PEP MNST CCEP KDP
Gross Profit Margin TTM 39.19 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 7.98 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 24.88 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 16.88 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 70.74 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 85.04 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 13.51 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 39.26 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 9.46 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 3.51 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 6.71 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 284.81 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 98.21 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 2960.3 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 1162.68 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 228098.66 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 13.23 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.28 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 39.26 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 23.98 63.91 29.57 40.53 17.26 25.19
Price To Operating Cash Flows Ratio TTM 8.99 45.69 18.82 36.98 13.15 19.09
Price Cash Flow Ratio TTM 8.99 45.69 18.82 36.98 13.15 19.09
Income Statement (TTM)
AKO-B KO PEP MNST CCEP KDP
Revenue $3180.51B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $1242.94B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 39.08% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $406.5B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $255.5B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 1696.66 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
AKO-B KO PEP MNST CCEP KDP
Long Term Debt $1118.35B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $2230.23B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $1199.98B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $87.34B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $1135.44B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $3430.21B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
AKO-B KO PEP MNST CCEP KDP
Net Income $255.5B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $0B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-186.27B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $438.47B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-264.17B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.75
BNKK 3.97
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.987
BUDA Buda Juice Inc. 9.5
CCEP Coca-Cola Europacific Partners PLC 99.51
CELH Celsius Holdings, Inc. 44.68
CHA Chagee Holdings Limited American Depositary Shares 10.31
COCO The Vita Coco Company, Inc. 56.58
COKE Coca-Cola Consolidated, Inc. 161.91
FIZZ National Beverage Corp. 36.35
KDP Keurig Dr Pepper Inc. 29.69
KO The Coca-Cola Company 78.68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 112.74
MNST Monster Beverage Corporation 81.48
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.27
PEP PepsiCo, Inc. 165.94
PRMB Primo Brands Corporation 18.76
ETFs With Exposure to AKO-B
Ticker ETF Name Weight Percentage Price
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.439812 29.605
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.01874 47.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00204 75.84
VGRO.TO Vanguard Growth ETF Portfolio 0.00106 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00135 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00086 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00059 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00064 27.01
DFAE Dimensional Emerging Core Equity Market ETF 0.00032336 36.29
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02124 71.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00237 147.7
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00237 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00237 171.17
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02124 84.81
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 101.22
DEHP Dimensional Emerging Markets High Profitability ETF 0.00712354 36.14
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00768048 36.84
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 65.65
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02124 59.025
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0124112 45.6461
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 89.495
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 75.37
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00237 125.55
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 74.26
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.02124 62.03
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02124 80.37
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00237 128.6
ESMAX Invesco European Small Company Fund Class A 0 13.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00234286 36.23
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02124 67.77
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00237 144.22
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 75.38
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00555 113.39
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.01874 90.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00237 144.2
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00406 68.79
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00406 85.29
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02124 67.54
DEXC Dimensional ETF Trust Dimension 0.00686563 68.82
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00237 131.46
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