Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Director · Chairman | July 28, 2026 | July 30, 2026 |
| PFIZER INCPFE · Entity 2863 | Director | September 25, 2026 | September 29, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COCA COLA CO
Report date July 28, 2026 · Filed July 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 122,833 |
Ending reported balance
After 2026-07-29 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-07-28 · Exercise / conversion · Acquired 381,140 · Balance 503,973 Row 2 · 2026-07-28 · Sale · Disposed 381,140 · Balance 122,833 F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 5, 2026. F2: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.21. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Row 3 · 2026-07-29 · Exercise / conversion · Acquired 145,947 · Balance 268,780 Row 4 · 2026-07-29 · Sale · Disposed 145,947 · Balance 122,833 F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 5, 2026. F3: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.26. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $45.44 · Expires 2029-02-21 | Direct | 145,947 |
Reported balance
After 2026-07-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-07-28 · Exercise / conversion · Disposed 381,140 · Balance 145,947 F5: Options (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $45.44 · Expires 2029-02-21 | Direct | 0 |
Reported balance
After 2026-07-29 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-07-29 · Exercise / conversion · Disposed 145,947 · Balance 0 F5: Options (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 9,101 |
Reported balance
Holding disclosure · report date 2026-07-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 9,101 F4: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of July 28, 2026. |
| Hypothetical SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Supplemental 401(k) Plan | 38,392 |
Reported balance
Holding disclosure · report date 2026-07-28 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 38,392 F6: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company. F7: There is no data applicable with respect to the hypothetical shares. F8: As of July 28, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 5, 2026.
F2: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.21. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
F3: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.26. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
F4: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of July 28, 2026.
F5: Options (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F6: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F7: There is no data applicable with respect to the hypothetical shares.
F8: As of July 28, 2026.
PFIZER INC
Report date September 25, 2026 · Filed September 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 90,670.847 |
Reported balance
After 2026-09-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-25 · Grant · Acquired 1,351.587 · Balance 90,670.847 F1: Each unit represents one phantom share of common stock. F2: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each unit represents one phantom share of common stock.
F2: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 16, 2023 Filed Feb 21, 2023 21:55 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 133,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-006220 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874,017 F2 · shares: These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2021-2022 Emerging Stronger performance share unit program. Read SEC document |
| February 16, 2023 Filed Feb 21, 2023 21:55 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 389,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-006220 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,941 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2020-2022 performance share unit program. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 18:13 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 34,875 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-23-005283 · form4.xml · derivative · entry 5 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 34,875 shares Expires 2023-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 18:13 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 34,875 | $60.32 | $2,103,754.16 |
DisclosureSEC source: 0001127602-23-005283 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,737 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on November 9, 2021. F2 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $59.75 to $60.75. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 18:13 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 34,875 | $37.61 | $1,311,648.75 |
DisclosureSEC source: 0001127602-23-005283 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 30, 2022 Filed Jan 3, 2023 23:52 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 756.245 | $51.24 | $38,749.99 |
DisclosureSEC source: 0001225208-23-000089 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,026.854 Underlying: Common Stock · 756.245 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 23:08 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 885.512 | $43.76 | $38,750.01 |
DisclosureSEC source: 0001225208-22-010619 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,065.089 Underlying: Common Stock · 885.512 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| July 28, 2022 Filed Jul 29, 2022 19:06 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 32,000 | $64.09 | $2,051,011.20 |
DisclosureSEC source: 0001127602-22-019911 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,737 F1 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $64.09 to $64.12. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 03, 2022 Filed Jul 5, 2022 20:53 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 723.051 | $52.31 | $37,822.80 |
DisclosureSEC source: 0001225208-22-008510 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,961.383 Underlying: Common Stock · 723.051 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F3 · price: Price is the closing price of Pfizer common stock on July 1, 2022. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 20:22 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 4,058.602 | $50.51 | $204,999.99 |
DisclosureSEC source: 0001225208-22-006295 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,047.492 Underlying: Common Stock · 4,058.602 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · shares: Granted pursuant to the Pfizer Inc. Nonfunded Deferred Compensation and Unit Award Plan for Non-Employee Directors. F3 · derivative.exercise_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F3 · derivative.expiration_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| April 03, 2022 Filed Apr 4, 2022 21:56 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 690.809 | $51.57 | $35,625.02 |
DisclosureSEC source: 0001225208-22-005439 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,988.89 Underlying: Common Stock · 690.809 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F3 · price: Price is the closing price of Pfizer common stock on April 1, 2022. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 20:32 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 682,393 | $0.00 Strike: $61.34 | $0.00 |
DisclosureSEC source: 0001127602-22-005983 · form4.xml · derivative · entry 5 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 682,393 Underlying: Common Stock, $.25 Par Value · 682,393 shares Expires 2032-02-17 F5 · derivative.exercise_date: Options (with tax withholding right) granted on February 17, 2022 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 20:32 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 91,645 | $60.90 | $5,581,180.50 |
DisclosureSEC source: 0001127602-22-005983 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,737 F2 · shares: Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 17, 2022 under the 2019-2021 performance share unit program. F3 · ownership.direct: Exhibit List - Exhibit No. 24 - Power of Attorney Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 20:32 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 208,664 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-005983 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475,382 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2019-2021 performance share unit program. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 19:16 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 603.302 | $59.05 | $35,624.98 |
DisclosureSEC source: 0001225208-22-000149 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,140.706 Underlying: Common Stock · 603.302 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| October 03, 2021 Filed Oct 4, 2021 21:30 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 829.839 | $42.93 | $35,624.99 |
DisclosureSEC source: 0001225208-21-012799 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,398.025 Underlying: Common Stock · 829.839 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F3 · price: October 1, 2021 closing stock price. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| July 04, 2021 Filed Jul 6, 2021 21:25 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 896.678 | $39.73 | $35,625.02 |
DisclosureSEC source: 0001225208-21-010307 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,422.84 Underlying: Common Stock · 896.678 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F3 · price: July 2, 2021 closing stock price. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 19:05 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 110,000 | $54.48 | $5,993,064.00 |
DisclosureSEC source: 0001127602-21-014503 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,718 F1 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $54.4650 to $54.5250. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| April 22, 2021 Filed Apr 23, 2021 18:04 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 4,981.884 | $38.64 | $192,500.00 |
DisclosureSEC source: 0001225208-21-006949 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,363.157 Underlying: Common Stock · 4,981.884 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · shares: Granted pursuant to the Pfizer Inc. Nonfunded Deferred Compensation and Unit Award Plan for Non-Employee Directors. F3 · derivative.exercise_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F3 · derivative.expiration_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| April 02, 2021 Filed Apr 2, 2021 18:47 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 981.405 | $36.30 | $35,625.00 |
DisclosureSEC source: 0001225208-21-006305 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,381.273 Underlying: Common Stock · 981.405 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F3 · price: Price is the closing price of Pfizer common stock on April 1, 2021. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| February 20, 2021 Filed Feb 23, 2021 21:23 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 88,384 | $50.11 | $4,428,922.24 |
DisclosureSEC source: 0001127602-21-007289 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,718 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 20, 2020 under the 2017-2019 performance share unit program. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 20:18 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 554,597 | $0.00 Strike: $50.44 | $0.00 |
DisclosureSEC source: 0001127602-21-006938 · form4.xml · derivative · entry 5 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,597 Underlying: Common Stock, $.25 Par Value · 554,597 shares Expires 2031-02-18 F4 · derivative.exercise_date: Options (with tax withholding right) granted on February 18, 2021 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 20:18 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 40,286 | $50.13 | $2,019,537.18 |
DisclosureSEC source: 0001127602-21-006938 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,102 F2 · shares: Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 18, 2021 under the 2018-2020 performance share unit program. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 20:18 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 95,959 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-006938 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,388 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2018-2020 performance share unit program. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 00:31 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 967.808 | $36.81 | $35,625.01 |
DisclosureSEC source: 0001225208-21-000112 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,283.25 Underlying: Common Stock · 967.808 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 00:29 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 988.211 | $36.05 | $35,625.01 |
DisclosureSEC source: 0001225208-20-011860 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,769.603 Underlying: Common Stock · 988.211 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| June 26, 2020 Filed Jul 2, 2020 01:12 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 1,111.891 | $32.04 | $35,624.99 |
DisclosureSEC source: 0001225208-20-009247 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,702.033 Underlying: Common Stock · 1,111.891 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| April 23, 2020 Filed Apr 24, 2020 19:39 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 5,246.661 | $36.69 | $192,499.99 |
DisclosureSEC source: 0001225208-20-006713 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,521.287 Underlying: Common Stock · 5,246.661 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · shares: Granted pursuant to the Pfizer Inc. Nonfunded Deferred Compensation and Unit Award Plan for Non-Employee Directors. F3 · derivative.exercise_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F3 · derivative.expiration_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 22:25 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 406.14 | $30.90 | $12,549.73 |
DisclosureSEC source: 0001225208-20-005678 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,274.626 Underlying: Common Stock · 406.14 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation (including dividend equivalents thereon) that are settled in cash or common stock at the director's election following the reporting person's retirement from the Board of Directors. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 20:45 UTC | PFIZER INC PFE · Entity 2863 | GrantPhantom Stock Units · Derivative | 868.49 | $34.10 | $29,615.51 |
DisclosureSEC source: 0001225208-20-003860 · doc4.xml · derivative · entry 1 Quincey James · CIK 0001561264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 868.49 Underlying: Common Stock · 868.49 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents one phantom share of common stock. F2 · derivative.exercise_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election, following the reporting person's retirement from the Board of Directors. F2 · derivative.expiration_date: These units represent deferred director's compensation that are settled in cash or common stock at the director's election, following the reporting person's retirement from the Board of Directors. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 38,260 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · derivative · entry 10 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 38,260 shares Expires 2022-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 139,972 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · derivative · entry 9 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,875 Underlying: Common Stock, $.25 Par Value · 139,972 shares Expires 2023-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 169,538 | $59.05 | $10,010,710.29 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · nonDerivative · entry 5 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 409,428 F2 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $59.00 to $59.19. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 38,260 | $34.35 | $1,314,326.65 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · nonDerivative · entry 4 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 578,966 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 139,972 | $37.61 | $5,264,346.92 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · nonDerivative · entry 3 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 540,706 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 82,125 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · derivative · entry 8 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,847 Underlying: Common Stock, $.25 Par Value · 82,125 shares Expires 2023-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 66,673 | $59.08 | $3,939,360.87 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,734 F1 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $59.00 to $59.21. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 21:46 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 82,125 | $37.61 | $3,088,721.25 |
DisclosureSEC source: 0001127602-20-007968 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,407 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:44 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 56,106 | $59.78 | $3,354,016.68 |
DisclosureSEC source: 0001127602-20-007676 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,282 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 21, 2019 under the 2016-2018 performance share unit program. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:44 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 486,651 | $0.00 Strike: $59.49 | $0.00 |
DisclosureSEC source: 0001127602-20-007284 · form4.xml · derivative · entry 4 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 486,651 Underlying: Common Stock, $.25 Par Value · 486,651 shares Expires 2030-02-20 F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 20, 2020 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:44 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 195,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007284 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 441,388 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criteria underlying performance share units granted for the 2017-2019 performance period. These performance share units vest in February 2021. Read SEC document |
| August 30, 2019 Filed Sep 4, 2019 20:00 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 16,524 | $55.02 | $909,067.86 |
DisclosureSEC source: 0001127602-19-027851 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,415 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the 50% vesting and release of a special one-time award of restricted stock units issued on August 12, 2015 under The Coca-Cola Company 2014 Equity Plan. The first 50% vested August 31, 2018. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 22:18 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 527,087 | $0.00 Strike: $45.44 | $0.00 |
DisclosureSEC source: 0001127602-19-008110 · form4.xml · derivative · entry 4 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 527,087 Underlying: Common Stock, $.25 Par Value · 527,087 shares Expires 2029-02-21 F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 22:18 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 129,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-008110 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,939 F1 · kind: Exhibit Index - Exhibit No. 24 - Power of Attorney F2 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criteria underlying performance share units granted for the 2016-2018 performance period. These performance share units vest in February 2020. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:57 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 14,469 | $45.73 | $661,631.20 |
DisclosureSEC source: 0001127602-19-007230 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,974 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 15, 2018 under the 2015-2017 performance share unit program. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 19:21 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 16,647 | $44.73 | $744,620.31 |
DisclosureSEC source: 0001127602-18-026776 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,443 F1 · shares: Represents shares withheld to satisfy tax liabilities upon the 50% vesting and release of a special one-time award of restricted stock units issued on August 12, 2015 under The Coca-Cola Company 2014 Equity Plan. The remaining 50% vests on August 12, 2019, contingent on continued employment. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 20:52 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 19,263 | $45.18 | $870,302.34 |
DisclosureSEC source: 0001127602-18-007142 · form4.xml · nonDerivative · entry 2 Quincey James · CIK 0001561264 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,090 F2 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 16, 2017 under the 2014-2016 performance share unit program. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 20:52 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 444,296 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001127602-18-007142 · form4.xml · derivative · entry 5 Quincey James · CIK 0001561264 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 444,296 Underlying: Common Stock, $.25 Par Value · 444,296 shares Expires 2028-02-15 F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 20:52 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 38,316 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007142 · form4.xml · nonDerivative · entry 1 Quincey James · CIK 0001561264 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,353 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2015-2017 performance period. These performance share units vest in February 2019. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 19:21 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 337,824 | $0.00 Strike: $40.89 | $0.00 |
DisclosureSEC source: 0001127602-17-007281 · form4.xml · derivative · entry 4 Quincey James · CIK 0001561264 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,824 Underlying: Common Stock, $.25 Par Value · 337,824 shares Expires 2027-02-15 F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 16, 2017 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.