Lazard Asset Management
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Lazard Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Lazard Asset Management’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.53M Sell
46,473
-8,276
-15% -$856K 0.01% 590
2025
Q4 		$5.19M Sell
54,749
-63,613
-54% -$5.62M 0.01% 544
2025
Q3 		$9.84M Sell
118,362
-148,911
-56% -$12.9M 0.01% 432
2025
Q2 		$25.9M Sell
267,273
-350,178
-57% -$33.2M 0.04% 335
2025
Q1 		$56.4M Buy
617,451
+7,771
+1% +$645K 0.09% 176
2024
Q4 		$47.5M Sell
609,680
-7,115
-1% -$586K 0.07% 200
2024
Q3 		$54.7M Buy
616,795
+43,542
+8% +$3.81M 0.07% 183
2024
Q2 		$49.2M Buy
573,253
+41,123
+8% +$3.85M 0.06% 224
2024
Q1 		$51.7M Sell
532,130
-118,439
-18% -$11.3M 0.06% 224
2023
Q4 		$61.6M Buy
650,569
+20,375
+3% +$1.7M 0.08% 186
2023
Q3 		$49.4M Sell
630,194
-30,387
-5% -$2.51M 0.07% 210
2023
Q2 		$55M Sell
660,581
-10,773
-2% -$923K 0.07% 203
2023
Q1 		$54M Buy
671,354
+42,044
+7% +$3.09M 0.07% 217
2022
Q4 		$42.7M Buy
629,310
+116,723
+23% +$7.6M 0.06% 252
2022
Q3 		$29.9M Buy
512,587
+103,966
+25% +$6.2M 0.04% 323
2022
Q2 		$22.6M Buy
408,621
+133,805
+49% +$7.5M 0.03% 400
2022
Q1 		$15.1M Sell
274,816
-37,268
-12% -$1.99M 0.02% 531
2021
Q4 		$17.1M Sell
312,084
-3,375
-1% -$179K 0.02% 510
2021
Q3 		$17.8M Buy
315,459
+305,266
+2,995% +$17.1M 0.02% 510
2021
Q2 		$539K Buy
+10,193
New +$502K ﹤0.01% 1052
2020
Q4 		– Sell
-26,272
Closed -$1.07M – 1913
2020
Q3 		$1.07M Sell
26,272
-14,130
-35% -$594K ﹤0.01% 799
2020
Q2 		$1.77M Sell
40,402
-20,009
-33% -$842K ﹤0.01% 699
2020
Q1 		$2.43M Buy
+60,411
New +$3.4M ﹤0.01% 639
2014
Q2 		– Sell
-100
Closed -$10K – 1032
2014
Q1 		$10K Hold
100
– – ﹤0.01% 943
2013
Q4 		$12K Hold
100
– – ﹤0.01% 962
2013
Q3 		$12K Hold
100
– – ﹤0.01% 905
2013
Q2 		$14K Buy
+100
New +$15.6K ﹤0.01% 960

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's KOF Position: Q1 2026 in Review

Lazard Asset Management reduced its Coca-Cola Femsa (KOF) stake by 15% in Q1 2026, selling an estimated $856K and leaving 46,473 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #590.

Lazard Asset Management first reported a position in KOF in Q2 2013 and has held it in 27 quarters since. The position peaked at $61.6M in Q4 2023. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Lazard Asset Management held 46,473 shares of Coca-Cola Femsa worth $4.53M as of Q1 2026.
  • Lazard Asset Management sold 8,276 Coca-Cola Femsa shares in Q1 2026, an estimated $856K.
  • Coca-Cola Femsa made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #590 holding.
  • Lazard Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 27 quarters since.
  • Lazard Asset Management's Coca-Cola Femsa position peaked at $61.6M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.