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 $18.10B $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 118.68K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Ian Marcel Craig García James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. 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 $82.88 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $99.24 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $74.5 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High -16.49 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 11.25 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
KOF KO PEP MNST CCEP KDP
1 Month Return -0.25 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return -11.87 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return -7 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return 5.38 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return 6.41 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return -9.62 % -5.89 % -19.43 % 24.72 % 9.7 % -27.47 %
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) 1.49 % 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.8 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) 2.4 % 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) 3.02 % 69.42 % 98.89 % - 64.17 % 79.95 %
Profitability
KOF KO PEP MNST CCEP KDP
Gross Profit Margin TTM 46.02 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM 7.52 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM 16.49 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM 16.11 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 64.74 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 92.89 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM 13.59 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM 1.85 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 18.1 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 5.32 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 10.4 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 274.08 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 91.95 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM 0.75 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM 0.15 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 1767.83 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM 0.54 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.06 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM 1.85 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM 26.8 -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM 215.07 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM 215.07 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
KOF KO PEP MNST CCEP KDP
Revenue $279.79B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $128.74B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 46.01% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $52.85B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $23.73B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted 113 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
KOF KO PEP MNST CCEP KDP
Long Term Debt $74.19B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $157.45B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $150.54B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $10.23B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $78.4B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $307.99B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
KOF KO PEP MNST CCEP KDP
Net Income $36.32B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $-2.22B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $-12.87B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $42.44B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-25.79B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
Related Stocks
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CELH Celsius Holdings, Inc. 53.87
CHA Chagee Holdings Limited American Depositary Shares 17.36
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FIZZ National Beverage Corp. 38.19
KDP Keurig Dr Pepper Inc. 27.195
KO The Coca-Cola Company 66.5099
MNST Monster Beverage Corporation 63.785
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 17.45
PEP PepsiCo, Inc. 141.515
PRMB Primo Brands Corporation 22.395
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 0.96
SHOT Safety Shot Inc 0.3092
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ETFs With Exposure to KOF
Ticker ETF Name Weight Percentage Price
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05756 84.21
BIV Vanguard Intermediate-Term Bond Index Fund 0.02377 78.175
BND Vanguard Total Bond Market Index Fund 0.01073 74.355
BLV Vanguard Long-Term Bond Fund 0.00951 70.665
BSV Vanguard Short-Term Bond Index Fund 0.0084 78.94
PID Invesco International Dividend Achievers ETF 1.945 21.4286
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05302 77.655
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04022 79.945
GWX SPDR S&P International Small Cap ETF 0.047997 40.275
CVY Invesco Zacks Multi-Asset Income ETF 0.291 27.18
SCHZ Schwab U.S. Aggregate Bond ETF 0.00843971 23.455
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.485
FTLS First Trust Long/Short Equity ETF -0.04 69.3316
ROAM Hartford Multifactor Emerging Markets ETF 0.049984 28.1097
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.023 23.63
AADR AdvisorShares Dorsey Wright ADR ETF 2.37 85.35
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00528054 52.51
FTHI First Trust BuyWrite Income ETF 0.19 23.8157
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.68
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09061 40.95
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.685
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.38 43.5204
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 22.66
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0416 49.285
SUSC iShares ESG USD Corporate Bond ETF 0.00706 23.575
VTC Vanguard Total Corporate Bond ETF 0.05697 78.45
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.97 24.2789
VETS Pacer Military Times Best Employers ETF 0.97 38.62
BNDW Vanguard Total World Bond ETF 0 69.575
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.062 39.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00353 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00353 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00353 52.54
VINEX Vanguard International Explorer Fund Investor Shares 0.16 20.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01696 51.525
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.89
AVDV Avantis International Small Cap Value ETF 0.06 87.82
BOUT Innovator IBD Breakout Opportunities ETF 0.99 39.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0390001 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0248619 23.105
SPEU SPDR Portfolio Europe ETF 0.003258 49.59
JCPB JPMorgan Core Plus Bond ETF 0 47.54
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 78.405
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.86
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.165
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAE Dimensional Emerging Core Equity Market ETF 0.0210961 31.745
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01358 64.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 81.394
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01063 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00333 77.37
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03568 51.666
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 0.03906 6.608
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03906 68.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00027 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 95.48
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00992 4.25325
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01688 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01688 5.0815
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03568 60.68
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03568 49.415
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01073 8.8
VBTIX Vanguard Total Bond Market Index Fund 0.01073 9.79
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00163518 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.96 40.8327
AVSD Avantis Responsible International Equity ETF 0.01 71.125
DEHP Dimensional Emerging Markets High Profitability ETF 0.0066583 30.87
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0173914 32.4262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00554 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00333 4.7475
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03906 5.0614
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00027 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00333 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00333 5.935
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01099 5.2278
CRPU.L iShares Global Corp Bond UCITS ETF 0.00333 6.158
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00027 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03568 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00333 4.5985
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01073 9.79
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.047376 41.445
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00986 7.495
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0734 323.25
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05756 22.73
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00951 10.74
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00579 22.64
IDVO Amplify International Enhanced Dividend Income ETF 0.25 37.19
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00554 4.2136
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03568 35.77
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03906 78.526
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.9189
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01092 3.7444
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.08089 28140
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00333 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00333 4.2726
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.94
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03568 48.235
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03568 45.0025
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04022 21.77
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03906 92.26
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00128 3.7945
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 70.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00579 25.565
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02377 10.59
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05302 20.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0084 10.34
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00276265 31.45
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01073 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.629
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00992 4.0782
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01063 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01153 4.3919
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.6922
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00399 73.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0038 42.58
BRAZ Global X Brazil Active ETF 1.16 26.01
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01073 9.79
VTBNX Vanguard Total Bond Market II Idx I 0.00946 9.66
SPWO S&P World ETF 0.08 26.35
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.64 33.0946
ERNZ TrueShares Active Yield ETF 0.05 22.75
AVDS Avantis International Small Cap Equity ETF 0.04 66.965
EMEQ Macquarie Focused Emerging Markets Equity ETF 1.03 35.66
DEXC Dimensional ETF Trust Dimension 0.0370997 57.295
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