Profile
KOF KO PEP MNST CCEP KDP
Company Name Coca-Cola FEMSA, S.A.B. de C.V. 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 $23.30B $340.12B $233.12B $80.64B $42.07B $38.60B
Employees 118.68K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Jose Antonio Fernandez Garza-Laguera James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
KOF KO PEP MNST CCEP KDP
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
KOF KO PEP MNST CCEP KDP
Last Close $87.15 $70.68 $147.83 $71.84 $90 $26.96
High 52 $99.24 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $74.5 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -12.18 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 16.98 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
KOF KO PEP MNST CCEP KDP
1 Month Return 1.56 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return 3.8 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -6.04 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return 2.2 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return 11.89 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return 10.75 % 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
KOF KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) 3.84 % 2.58 % 3.3 % - 2.51 % 3.24 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 0.72 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) 7.36 % 2.04 % 5.62 % - 1.96 % 0.92 %
Payout Ratio (TTM) 18.24 % 65.04 % 92.69 % - 60.89 % 78.89 %
Profitability
KOF KO PEP MNST CCEP KDP
Gross Profit Margin TTM 45.77 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM 7.5 % 12.29 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM 16.49 % 47.01 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM 16.56 % 17.51 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 64.36 % 82.26 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 90.53 % 108.28 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM 13.96 % 30.69 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM 14.36 % 16.03 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 11.54 12.08 8.16 4.98 6.24 9.38
Payables Turnover TTM 5.1 1.03 3.68 5.16 2.15 2.44
Inventory Turnover TTM 11.33 3.81 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 268.34 % 437.2 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 92.14 % 44.95 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM 5.81 1.77 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM 2.87 1.29 5.6 1.98 4.75 1.19
Cash Per Share TTM 1683.38 % 366.74 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM 4.2 % 15.95 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.36 % 73.26 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM 14.36 % 16.03 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM 1.67 61.06 30.39 41.06 16.35 23.93
Price To Operating Cash Flows Ratio TTM 32.98 44.73 19.34 37.46 12.26 18.14
Price Cash Flow Ratio TTM 32.98 44.73 19.34 37.46 12.26 18.14
Income Statement (TTM)
KOF KO PEP MNST CCEP KDP
Revenue $279.79B $47.06B $93.93B $7.49B $20.44B $15.35B
Gross Profit $128.74B $28.74B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio 46.01% 61.06% 54.15% 54.04% 35.63% 55.56%
EBITDA $52.85B $15.82B $14.39B $2.01B $3.27B $3.38B
Net Income $23.73B $10.63B $8.24B $1.51B $1.42B $1.44B
EPS Diluted 113 2.46 6 1.49 3.08 1.05
Balance Sheet (MRQ)
KOF KO PEP MNST CCEP KDP
Long Term Debt $74.19B $43.3B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $157.45B $74.18B $86.85B $1.76B $22.12B $29.19B
Total Equity $150.54B $26.37B $20.55B $5.96B $8.99B $24.24B
Total Investments $10.23B $23.02B $4.94B $0B $0.28B $1.63B
Total Debt $78.4B $45.74B $49.9B $0.37B $11.33B $17.27B
Total Assets $307.99B $100.55B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
KOF KO PEP MNST CCEP KDP
Net Income $36.32B $10.63B $8.3B $1.51B $1.42B $1.44B
Inventory $-2.22B $-0.52B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $-12.87B $-8.36B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $42.44B $6.81B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-25.79B $-2.06B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.53
AKO-B Embotelladora Andina S.A. 31.72
BNKK 3.82
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 3.11
BUDA Buda Juice Inc. 8.81
CCEP Coca-Cola Europacific Partners PLC 95.8267
CELH Celsius Holdings, Inc. 48.3666
CHA Chagee Holdings Limited American Depositary Shares 10.6384
COCO The Vita Coco Company, Inc. 57.88
COKE Coca-Cola Consolidated, Inc. 154.036
FIZZ National Beverage Corp. 35.0122
KDP Keurig Dr Pepper Inc. 28.33
KO The Coca-Cola Company 77.91
MNST Monster Beverage Corporation 80.76
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 11.0019
PEP PepsiCo, Inc. 166.33
PRMB Primo Brands Corporation 19.04
ETFs With Exposure to KOF
Ticker ETF Name Weight Percentage Price
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0433 83.9
BIV Vanguard Intermediate-Term Bond Index Fund 0.02382 77.915
BND Vanguard Total Bond Market Index Fund 0.01057 74.245
BLV Vanguard Long-Term Bond Fund 0.01229 69.7657
BSV Vanguard Short-Term Bond Index Fund 0.00863 78.855
PID Invesco International Dividend Achievers ETF 3.35871 23.1973
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04432 76.2399
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04438 79.895
GWX SPDR S&P International Small Cap ETF 0.047997 44.9492
PXH Invesco FTSE RAFI Emerging Markets ETF 0.091263 28.195
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.464006 29.58
CVY Invesco Zacks Multi-Asset Income ETF 0.291 28.775
SCHZ Schwab U.S. Aggregate Bond ETF 0.00997875 23.415
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.405
FTLS First Trust Long/Short Equity ETF -0.04 71.68
ROAM Hartford Multifactor Emerging Markets ETF 0.049984 32.1275
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.023 26.4226
AADR AdvisorShares Dorsey Wright ADR ETF 2.37 95.1388
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00483419 58.29
FTHI First Trust BuyWrite Income ETF 0.19 24.1124
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.41
GTO Invesco Total Return Bond ETF 0.043701 47.575
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09061 45.13
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.655
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.38 42.52
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 26.115
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0416 49.165
SUSC iShares ESG USD Corporate Bond ETF 0.00706 23.44
VBF Invesco Bond Fund -0.000011 15.38
VTC Vanguard Total Corporate Bond ETF 0.05283 77.84
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.97 27.08
VETS Pacer Military Times Best Employers ETF 0.97 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
VVO.TO Vanguard Global Minimum Volatility ETF 0.062 41.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00354 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00354 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00354 52.45
VINEX Vanguard International Explorer Fund Investor Shares 0.16 21.58
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01696 50.68
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.14
AVDV Avantis International Small Cap Value ETF 0.06 106.22
BOUT Innovator IBD Breakout Opportunities ETF 0.99 40.52
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0352719 24.9265
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0261986 22.9999
SPEU SPDR Portfolio Europe ETF 0.003258 55.67
JCPB JPMorgan Core Plus Bond ETF 0 47.495
SLT Pacer Salt High truBeta US Market ETF 0.97 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.97 32
AVDE Avantis International Equity ETF 0.01 90.3071
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.755
XGRO.TO iShares Core Growth ETF Portfolio 0 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
DFAE Dimensional Emerging Core Equity Market ETF 0.02535 35.9655
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04195 63.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00025 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01033 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00336 77.682
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03473 51.682
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.36 41.545
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04068 6.742
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04068 66.855
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00025 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00025 95
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01314 4.19425
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01766 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01766 5.1565
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03473 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03473 50.051
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01073 9.874
VBTIX Vanguard Total Bond Market Index Fund 0.01057 9.78
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00163518 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.96 40.8327
AVSD Avantis Responsible International Equity ETF 0.01 80.12
DEHP Dimensional Emerging Markets High Profitability ETF 0.0066583 35.72
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0226755 36.525
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.421079 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.421079 4671
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00487 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00336 4.7274
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04068 5.1096
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00118 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00025 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00336 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00336 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01314 5.287
CRPU.L iShares Global Corp Bond UCITS ETF 0.00336 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00025 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03473 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00336 4.6715
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01057 9.78
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0547354 45.2802
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00986 8.309
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0734 354.4
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0433 22.62
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.421079 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01314 4.4438
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01229 10.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00532 22.69
IDVO Amplify International Enhanced Dividend Income ETF 0.25 42.97
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00487 4.1315
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03473 35.1705
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04068 76.828
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00118 4.946
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01314 3.6474
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.08089 30840
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00336 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00336 4.3028
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.57
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03473 48.092
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03473 44.932
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04438 21.74
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04068 91.28
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00118 3.7317
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00025 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00532 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02382 10.55
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.421079 52.625
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04432 20.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00863 10.33
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00319155 36.005
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01057 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.49
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01314 3.9912
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01033 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01314 4.3416
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.545
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00395 75.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00527 42.46
BRAZ Global X Brazil Active ETF 1.16 32.162
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01057 9.78
VTBNX Vanguard Total Bond Market II Idx I 0.00974 9.64
SPWO S&P World ETF 0.07 30.24
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.67 38.588
ERNZ TrueShares Active Yield ETF 0.05 21.59
AVDS Avantis International Small Cap Equity ETF 0.04 77.255
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.97 48.309
DEXC Dimensional ETF Trust Dimension 0.0489588 67.525
GEW Cambria Global EW ETF 0.07 53.49
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.93
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