LAZARD ASSET MANAGEMENT LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,102,743 | 33,286 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,182,260 | 35,697 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,909,438 | 17,102 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,934,685 | 14,331 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $590,808 | 4,689 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $982,823 | 7,466 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,551,767 | 14,302 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,317,944 | 15,571 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $1,403,647 | 15,119 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $809,398 | 12,720 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $823,581 | 12,949 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $685,972 | 12,820 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,804,223 | 35,214 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,565,067 | 38,012 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,547,059 | 27,435 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,381,043 | 27,796 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,198,256 | 19,352 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $2,601 | 66 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,654 | 66 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,905 | 66 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,473 | 168 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $3,610 | 150 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,835 | 211 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,965 | 382 | Shares | Sole | 2020-05-14 |