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 $20.08B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 118.68K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Ian Marcel Craig García James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
KOF KO PEP MNST KDP CCEP
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
KOF KO PEP MNST KDP CCEP
Last Close $97.31 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $99.24 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $74.5 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -1.94 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 30.62 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
KOF KO PEP MNST KDP CCEP
1 Month Return 0.27 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 4.81 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 27.27 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 9.23 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 24.93 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 18.58 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
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) 0.85 % 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) 1.52 % 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) 2.92 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
KOF KO PEP MNST KDP CCEP
Gross Profit Margin TTM 46.2 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 7.66 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 16.96 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 15.62 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 65.16 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 93.19 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 13.8 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 2.38 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 16.93 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 5.26 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 10.19 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 268.09 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 91.37 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 0.88 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 0.23 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM - 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 0.65 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.48 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 2.38 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 19.26 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 203.96 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 203.96 285.53 14.77 30.34 19.13 11.68
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 $52.85B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $23.73B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 113 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
KOF KO PEP MNST KDP CCEP
Long Term Debt $74.19B $42.38B $37.22B $0.37B $14.38B $9.39B
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 $1.63B $0.15B
Total Debt $78.4B $44.52B $44.95B $0.37B $17.27B $11.33B
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 $36.32B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $-2.22B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $-12.87B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $42.44B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-25.79B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
Related Stocks
Ticker Name Price
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AKO-B Embotelladora Andina S.A. 24.99
BRFH Barfresh Food Group, Inc. 3.02
CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to KOF
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 2.306 20.85
GWX SPDR S&P International Small Cap ETF 0.047997 37.44
CVY Invesco Zacks Multi-Asset Income ETF 0.291 26.4412
SCHZ Schwab U.S. Aggregate Bond ETF 0.00807468 23.05
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 106.11
FTLS First Trust Long/Short Equity ETF -0.04 66.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0582859 26.6266
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.023 22.5607
AADR AdvisorShares Dorsey Wright ADR ETF 2.37 78.61
AFTY Pacer CSOP FTSE China A50 ETF 0.87 16.2826
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00615925 51.2134
FTHI First Trust BuyWrite Income ETF 0.19 22.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 4073 45.77
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09061 38.87
IUSB iShares Core Total USD Bond Market ETF 0.00227 45.9
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.38 42.1769
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 21.2989
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0416 48.53
SUSC iShares ESG USD Corporate Bond ETF 0.00706 23.11
VTC Vanguard Total Corporate Bond ETF 0.06 76.88
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.97 22.28
VETS Pacer Military Times Best Employers ETF 0.97 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
VVO.TO Vanguard Global Minimum Volatility ETF 0.062 39
VINEX Vanguard International Explorer Fund Investor Shares 0.16 19.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01696 49.96
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.56
AVDV Avantis International Small Cap Value ETF 0.06 80.19
BOUT Innovator IBD Breakout Opportunities ETF 0.99 36.9234
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0486138 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0234148 22.62
SPEU SPDR Portfolio Europe ETF 0.003258 48.59
JCPB JPMorgan Core Plus Bond ETF 0 46.67
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 74.21
VIRS Pacer BioThreat Strategy ETF 0.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAE Dimensional Emerging Core Equity Market ETF 0.000249469 29.28
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01 63.045
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00866 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01144 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00381 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04464 50.08
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 0.15727 6.4165
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15727 65.62
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00866 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00866 93.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00992 4.14775
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01743 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01743 4.9935
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04464 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04464 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01073 8.218
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00163518 8.9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.96 40.8327
AVSD Avantis Responsible International Equity ETF 0.01 67.645
DEHP Dimensional Emerging Markets High Profitability ETF 0.0066583 28.29
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.000229083 30.06
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.06793 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00289 4.6615
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15727 4.9376
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00289 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00289 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00289 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00866 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00308 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00397 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01099 5.0983
CRPU.L iShares Global Corp Bond UCITS ETF 0.00519 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00866 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04464 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00308 4.60225
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000452001 38.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00986 6.979
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0734 319.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00513 22.5625
IDVO Amplify International Enhanced Dividend Income ETF 0.25 34.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.06793 4.1978
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04464 34.8475
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15727 75.97
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00289 4.8919
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01092 3.6354
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.08089 27567.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00308 4.2861
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.78
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04464 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04464 43.26
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.15727 89.58
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00289 3.8178
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00866 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00513 25.245
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000353049 29.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.97 41.14
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.86
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00992 3.9949
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01144 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01153 4.2876
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
BRAZ Global X Brazil Active ETF 1.35 24.6446
SPWO S&P World ETF 0.1 24.6
ERNZ TrueShares Active Yield ETF 0.05 23.2257
AVDS Avantis International Small Cap Equity ETF 0.04 62.5899
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.98 31.07
DEXC Dimensional ETF Trust Dimension 0.00033321 55.315
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