Profile
KOF KO PEP MNST KDP CCEP
Company Name Coca-Cola FEMSA, S.A.B. de C.V. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
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 $1.94B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 104.00K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Ian Marcel Craig García Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
KOF KO PEP MNST KDP CCEP
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
KOF KO PEP MNST KDP CCEP
Last Close $92.84 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $101.12 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $74.5 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -8.19 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 24.62 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
KOF KO PEP MNST KDP CCEP
1 Month Return 6.36 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return 22 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return 4.21 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 13.14 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 19.19 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return -2.78 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KOF KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 0.37 % 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) 0.69 % 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) 3.28 % 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
KOF KO PEP MNST KDP CCEP
Gross Profit Margin TTM 45.73 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 7.08 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 16.94 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 15.93 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 65.75 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 87.81 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 14.16 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 3.17 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 16.06 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 4.67 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 10.35 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 282.71 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 86.57 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 1.13 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 0.5 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM - 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 0.89 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.62 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 3.17 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 9.36 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 167.12 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 167.12 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
KOF KO PEP MNST KDP CCEP
Revenue $279.79B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $128.74B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 46.01% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $51.51B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $23.73B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 112.95 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
KOF KO PEP MNST KDP CCEP
Long Term Debt $72.68B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $157.45B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $150.54B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $10.23B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $76.88B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $307.99B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
KOF KO PEP MNST KDP CCEP
Net Income $23.73B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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ETFs With Exposure to KOF
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 2.566 18.12
GWX SPDR S&P International Small Cap ETF 0.050544 29.46
CVY Invesco Zacks Multi-Asset Income ETF 0.291 23.0414
SCHZ Schwab U.S. Aggregate Bond ETF 0.00317628 23.28
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 106.44
FTLS First Trust Long/Short Equity ETF -0.04 60.93
ROAM Hartford Multifactor Emerging Markets ETF 0.0756426 21.9946
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.023 19.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.37 65.7089
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00571809 45.59
FTHI First Trust BuyWrite Income ETF 0.19 20
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 45.75
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09061 31
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.19
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.38 42.4657
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 17.8009
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0416 48.2
SUSC iShares ESG USD Corporate Bond ETF 0.00706 23.06
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.05 19.05
VETS Pacer Military Times Best Employers ETF 1.05 38.62
VINEX Vanguard International Explorer Fund Investor Shares 0.11 15.63
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01696 50.27
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 30.89
AVDV Avantis International Small Cap Value ETF 0.06 62.95
BOUT Innovator IBD Breakout Opportunities ETF 0.99 32.55
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0302915 22.46
SPEU SPDR Portfolio Europe ETF 0.003277 40.87
JCPB JPMorgan Core Plus Bond ETF 0 47.2
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.1648
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
AVDE Avantis International Equity ETF 0.01 60.81
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
DFAE Dimensional Emerging Core Equity Market ETF 0.0287686 24.15
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00497 86.882
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01015 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00381 79.902
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 0.0728 6.271
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04797 69.51
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00422 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01 95.11
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00992 4.20425
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01101 6.662
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00163518 9.01
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.96 40.8327
AVSD Avantis Responsible International Equity ETF 0.01 55.1503
DEHP Dimensional Emerging Markets High Profitability ETF 0.0066583 23.42
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0267744 24.82
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00761 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.64925
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04797 4.8559
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.381
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00026 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00734 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00337 5.633
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01099 5.0355
CRPU.L iShares Global Corp Bond UCITS ETF 0.00833 5.94
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00462 4.403
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00734 4.5115
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0519967 31.5931
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00986 6.056
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0734 263.95
IDVO Amplify International Enhanced Dividend Income ETF 0.25 28.67
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00814 4.4403
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.05161 81.86
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01092 3.9507
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0814 22537.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00833 4.2426
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 15.45
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03 89.845
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00422 73.865
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00407229 24.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.41
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00992 4.0589
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01191 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01153 4.3388
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 42.4194
BRAZ Global X Brazil Active ETF 1.53 20.5388
ERNZ TrueShares Active Yield ETF 0.05 21.8005
AVDS Avantis International Small Cap Equity ETF 0.04 49.54
EMEQ Macquarie Focused Emerging Markets Equity ETF 1.2 23.5492
DEXC Dimensional ETF Trust Dimension 0.0381744 44.8188
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