Lazard Asset Management LLC Coca Cola Femsa Sab De Cv Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Lazard Asset Management LLC holds 609,680 shares of KOF stock, worth $53.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

609,680

Previous 616,795 1.15%

Holding current value

$53.9 Million

Previous $54.7 Million 13.24%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.43 - $89.47 $550,914 - $636,579	-7,115 Reduced 1.15%	609,680 $47.5 Million
Q3 2024 Nov 14, 2024	BUY	$81.14 - $92.39 $3.53 Million - $4.02 Million	43,542 Added 7.6%	616,795 $54.7 Million
Q2 2024 Aug 14, 2024	BUY	$83.4 - $101.12 $3.43 Million - $4.16 Million	41,123 Added 7.73%	573,253 $49.2 Million
Q1 2024 May 14, 2024	SELL	$89.75 - $102.39 $10.6 Million - $12.1 Million	-118,439 Reduced 18.21%	532,130 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $1.42 Million - $2.01 Million	20,375 Added 3.23%	650,569 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $2.3 Million - $2.7 Million	-30,387 Reduced 4.6%	630,194 $49.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $877,137 - $976,249	-10,773 Reduced 1.6%	660,581 $55 Million
Q1 2023 May 15, 2023	BUY	$65.29 - $80.47 $2.75 Million - $3.38 Million	42,044 Added 6.68%	671,354 $54 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $6.87 Million - $8.19 Million	116,723 Added 22.77%	629,310 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $5.48 Million - $6.71 Million	103,966 Added 25.44%	512,587 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	$53.1 - $59.65 $7.11 Million - $7.98 Million	133,805 Added 48.69%	408,621 $22.6 Million
Q1 2022 May 13, 2022	SELL	$50.68 - $55.74 $1.89 Million - $2.08 Million	-37,268 Reduced 11.94%	274,816 $15.1 Million
Q4 2021 Feb 09, 2022	SELL	$47.53 - $56.52 $160,413 - $190,755	-3,375 Reduced 1.07%	312,084 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $15.9 Million - $18 Million	305,266 Added 2994.86%	315,459 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.56 - $52.93 $474,586 - $539,515	10,193 New	10,193 $539,000
Q4 2020 Feb 11, 2021	SELL	$36.2 - $46.93 $951,046 - $1.23 Million	-26,272 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.63 - $44.91 $559,971 - $634,578	-14,130 Reduced 34.97%	26,272 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$38.09 - $48.39 $762,142 - $968,235	-20,009 Reduced 33.12%	40,402 $1.77 Million
Q1 2020 May 14, 2020	BUY	$38.44 - $64.95 $2.32 Million - $3.92 Million	60,411 New	60,411 $2.43 Million

Others Institutions Holding KOF

# of Institutions

253

Shares Held

20.4M

Call Options Held

48.2K

Put Options Held

29.9K

View Full List

About COCA COLA FEMSA SAB DE CV

Ticker KOF
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 210,083,008
Market Cap $18.6B
Description
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, an...

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Lazard Asset Management LLC Coca Cola Femsa Sab De Cv Transaction History