Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Bundle
Who Invests in Coca-Cola FEMSA, S.A.B. de C.V. (KOF) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of 2024, the investor composition for the company reveals a complex ownership structure with significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 68.3% |
| Retail Investors | 31.7% |
Key Institutional Investor Breakdown
- Vanguard Group: 7.2% ownership
- BlackRock Inc.: 5.9% ownership
- Capital World Investors: 4.6% ownership
Investment Motivations
Investors are attracted by several key financial metrics:
| Financial Metric | Current Value |
|---|---|
| Dividend Yield | 4.7% |
| Price-to-Earnings Ratio | 16.3 |
| Market Capitalization | $14.6 billion |
Investment Strategies
- Long-term holding: 52% of institutional investors
- Value investing approach: 28% of total investors
- Short-term trading: 20% of investor base
Geographical Investment Distribution
| Region | Investment Percentage |
|---|---|
| United States | 45.6% |
| Latin America | 32.4% |
| Europe | 22% |
Institutional Ownership and Major Shareholders of Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Investor Profile Analysis: Ownership and Investment Landscape
As of 2024, the investor composition for the company reveals a complex ownership structure with significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 68.3% |
| Retail Investors | 31.7% |
Key Institutional Investor Breakdown
- Vanguard Group: 7.2% ownership
- BlackRock Inc.: 5.9% ownership
- Capital World Investors: 4.6% ownership
Investment Motivations
Investors are attracted by several key financial metrics:
| Financial Metric | Current Value |
|---|---|
| Dividend Yield | 4.7% |
| Price-to-Earnings Ratio | 16.3 |
| Market Capitalization | $14.6 billion |
Investment Strategies
- Long-term holding: 52% of institutional investors
- Value investing approach: 28% of total investors
- Short-term trading: 20% of investor base
Geographical Investment Distribution
| Region | Investment Percentage |
|---|---|
| United States | 45.6% |
| Latin America | 32.4% |
| Europe | 22% |
Key Investors and Their Influence on Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.
| Institutional Investor | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 42,567,890 | 12.3% |
| Vanguard Group Inc. | 38,245,672 | 11.1% |
| Capital Research Global Investors | 29,876,543 | 8.6% |
| State Street Corporation | 22,345,678 | 6.5% |
Recent Ownership Changes
- Institutional investors increased holdings by 3.2% in the last quarter of 2023
- Net inflow of institutional capital reached $412 million
- Top 10 institutional investors control 54.7% of total institutional ownership
Institutional Investment Metrics
Key institutional investment indicators:
- Institutional turnover rate: 18.3%
- Average institutional holding period: 3.7 years
- Foreign institutional ownership: 22.6%
Trading volume influenced by institutional investors: 62% of daily market transactions.
Market Impact and Investor Sentiment of Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Key Investors and Their Impact on KOF Stock
As of 2024, the investor profile for this beverage company reveals significant institutional ownership and strategic investment patterns.
Major Institutional Investors
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| BlackRock Inc. | 7.42% | 36,215,000 shares |
| Vanguard Group Inc. | 5.93% | 28,950,000 shares |
| Capital Research Global Investors | 4.81% | 23,500,000 shares |
Investor Impact Highlights
- Institutional investors control 73.6% of total outstanding shares
- Foreign institutional investors represent 62.4% of total institutional holdings
- Top three institutional investors collectively own 18.16% of company shares
Recent Significant Investment Moves
Recent investment activities demonstrate strategic repositioning by key investors:
- BlackRock increased position by 2.3% in last quarter
- Vanguard Group reduced holdings by 1.7% in previous reporting period
- Capital Research Global Investors maintained consistent stake
Ownership Distribution
| Investor Category | Percentage |
|---|---|
| Institutional Investors | 73.6% |
| Retail Investors | 26.4% |
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