Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior Executive | February 16, 2023 | February 21, 2023 |
| EVERTEC, Inc.EVTC · Entity 4599 | Director | June 12, 2026 | June 12, 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 February 16, 2023 · Filed February 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 220,429 |
Ending reported balance
After 2023-02-16 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-02-16 · Grant · Acquired 141,528 · Balance 257,696 F1: 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. Row 2 · 2023-02-16 · Grant · Acquired 48,386 · Balance 306,082 F2: 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. Row 3 · 2023-02-16 · Tax withholding · Disposed 85,653 · Balance 220,429 F3: Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 16, 2023 under the 2020-2022 performance share unit program and the 2021-2022 Emerging Stronger performance share unit program. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 41,539 |
Reported balance
Holding disclosure · report date 2023-02-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 41,539 F4: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 16, 2023. |
| Hypothetical SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Supplemental 401(k) Plan | 22,589 |
Reported balance
Holding disclosure · report date 2023-02-16 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 22,589 F5: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company. F6: There is no data applicable with respect to the hypothetical shares. F7: As of February 16, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 16, 2023 under the 2020-2022 performance share unit program and the 2021-2022 Emerging Stronger performance share unit program.
F4: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 16, 2023.
F5: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F6: There is no data applicable with respect to the hypothetical shares.
F7: As of February 16, 2023.
EVERTEC, Inc.
Report date June 12, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 88,222 |
Reported balance
After 2026-06-12 transaction · row 1
1 source rowRow 1 · 2026-06-12 · Purchase · Acquired 16,202 · Balance 88,222 |
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 15, 2019 Filed Feb 20, 2019 22:09 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 12,345 | $45.73 | $564,505.99 |
DisclosureSEC source: 0001127602-19-007241 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,563 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 |
| November 12, 2018 Filed Nov 14, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 60,000 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001127602-18-032994 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,808 Underlying: Common Stock, $.25 Par Value · 60,000 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. F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 2008 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 |
| November 12, 2018 Filed Nov 14, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 60,000 | $50.00 | $3,000,006.00 |
DisclosureSEC source: 0001127602-18-032994 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,908 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 March 15, 2018. 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 $50.00 and $50.01. 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 |
| November 12, 2018 Filed Nov 14, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 60,000 | $34.35 | $2,061,150.00 |
DisclosureSEC source: 0001127602-18-032994 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,908 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 |
| October 31, 2018 Filed Nov 2, 2018 18:24 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 43,000 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-18-031784 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 43,000 shares Expires 2021-02-16 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 17, 2011 under The Coca-Cola Company 2008 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 |
| October 31, 2018 Filed Nov 2, 2018 18:24 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 43,000 | $48.00 | $2,064,000.00 |
DisclosureSEC source: 0001127602-18-031784 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,908 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 March 15, 2018. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 18:24 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 43,000 | $32.00 | $1,375,892.50 |
DisclosureSEC source: 0001127602-18-031784 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,908 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 |
| May 31, 2018 Filed Jun 1, 2018 22:27 UTC | EVERTEC, Inc. EVTC · Entity 4599 | Tax withholdingCommon Stock | 285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001559865-18-000049 · primary_doc.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,793 F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock granted on June 1, 2017. Read SEC document |
| May 24, 2018 Filed May 29, 2018 22:00 UTC | EVERTEC, Inc. EVTC · Entity 4599 | GrantCommon Stock | 5,034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001559865-18-000042 · primary_doc.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,078 F1 · price: Reports a grant on May 24, 2018 of 5,034 shares of restricted stock which will vest on the earliest of May 31, 2019 or the next Annual Meeting of Stockholders. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 21:02 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 15,082 | $45.18 | $681,404.76 |
DisclosureSEC source: 0001127602-18-007155 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,908 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 21:02 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 51,605 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001127602-18-007155 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,605 Underlying: Common Stock, $.25 Par Value · 51,605 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 21:02 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 34,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007155 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,990 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 15, 2018 Filed May 24, 2019 19:37 UTC Amendment | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 129,024 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001127602-19-019871 · form4a.xml · derivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,024 Underlying: Common Stock, $.25 Par Value · 129,024 shares Expires 2028-02-15 F1 · shares: This amended report is being filed to correct the number of shares of common stock of The Coca-Cola Company underlying the employee stock options granted to the reporting person on February 15, 2018, which number was reported incorrectly in the original report due to an inadvertent error. F2 · 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 |
| August 16, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · derivative · entry 7 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Underlying: Common Stock, $.25 Par Value · 25,000 shares Expires 2021-02-16 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 17, 2011 under The Coca-Cola Company 2008 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 |
| August 16, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 25,000 | $46.25 | $1,156,222.50 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · nonDerivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,385 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 $46.24 to $46.27. 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 |
| August 16, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 25,000 | $32.00 | $799,937.50 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · nonDerivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,385 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 |
| August 15, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · derivative · entry 6 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,000 Underlying: Common Stock, $.25 Par Value · 75,000 shares Expires 2021-02-16 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 17, 2011 under The Coca-Cola Company 2008 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 |
| August 15, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 75,000 | $46.05 | $3,454,057.50 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,385 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 $45.93 to $46.20. 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 |
| August 15, 2017 Filed Aug 17, 2017 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 75,000 | $32.00 | $2,399,812.50 |
DisclosureSEC source: 0001127602-17-025931 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,385 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 |
| June 01, 2017 Filed Jun 1, 2017 23:30 UTC | EVERTEC, Inc. EVTC · Entity 4599 | GrantCommon Stock | 4,464 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001559865-17-000043 · primary_doc.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,044 F1 · price: Reports a grant on June 1, 2017, of 4,464 shares of restricted stock which will vest on May 31, 2018. Read SEC document |
| May 24, 2017 Filed May 26, 2017 21:03 UTC | EVERTEC, Inc. EVTC · Entity 4599 | Tax withholdingCommon Stock | 936 | $16.55 | $15,490.80 |
DisclosureSEC source: 0001559865-17-000036 · primary_doc.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,580 F1 · price: Reflects shares of common stock withheld by the Issuer to fund the cashless option to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock issued on July 29, 2016. Read SEC document |
| May 10, 2017 Filed May 12, 2017 15:25 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 87,800 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001127602-17-017849 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 87,800 shares Expires 2020-02-17 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 18, 2010 under The Coca-Cola Company 2008 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 |
| May 10, 2017 Filed May 12, 2017 15:25 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 87,800 | $43.43 | $3,813,329.60 |
DisclosureSEC source: 0001127602-17-017849 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,385 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 $43.36 to $43.51. 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 |
| May 10, 2017 Filed May 12, 2017 15:25 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 87,800 | $27.77 | $2,437,986.50 |
DisclosureSEC source: 0001127602-17-017849 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,185 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 16, 2017 Filed Feb 21, 2017 19:32 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 132,717 | $0.00 Strike: $40.89 | $0.00 |
DisclosureSEC source: 0001127602-17-007291 · form4.xml · derivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,717 Underlying: Common Stock, $.25 Par Value · 132,717 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 |
| February 16, 2017 Filed Feb 21, 2017 19:32 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 40,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-007291 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,385 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 2014-2016 performance period. These performance share units vest in February 2018. Read SEC document |
| September 13, 2016 Filed Sep 14, 2016 22:35 UTC | EVERTEC, Inc. EVTC · Entity 4599 | Tax withholdingCommon Stock | 642 | $16.56 | $10,631.52 |
DisclosureSEC source: 0001559865-16-000039 · primary_doc.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,516 F1 · price: Reflects shares of common stock withheld by the Issuer to fund the cashless option to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units issued on June 1, 2015. Read SEC document |
| May 19, 2016 Filed May 23, 2016 19:23 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001127602-16-053089 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,800 Underlying: Common Stock, $.25 Par Value · 50,000 shares Expires 2020-02-17 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 18, 2010 under The Coca-Cola Company 2008 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 |
| May 19, 2016 Filed May 23, 2016 19:23 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 50,000 | $44.32 | $2,215,785.00 |
DisclosureSEC source: 0001127602-16-053089 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 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 $44.28 to $44.33. 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 |
| May 19, 2016 Filed May 23, 2016 19:23 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 50,000 | $27.77 | $1,388,375.00 |
DisclosureSEC source: 0001127602-16-053089 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,947 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 18, 2016 Filed Feb 22, 2016 21:31 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 93,756 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001127602-16-042689 · form4.xml · derivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,756 Underlying: Common Stock, $.25 Par Value · 93,756 shares Expires 2026-02-17 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 18, 2016 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 |
| November 19, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 36,414 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · derivative · entry 7 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 36,414 shares Expires 2019-02-18 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 19, 2009 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| November 19, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 36,414 | $43.02 | $1,566,679.58 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · nonDerivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 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 $43.02 to $43.035. 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 |
| November 19, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 36,414 | $21.60 | $786,542.40 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · nonDerivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,361 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 |
| November 18, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 80,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · derivative · entry 6 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,414 Underlying: Common Stock, $.25 Par Value · 80,000 shares Expires 2019-02-18 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 19, 2009 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| November 18, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 80,000 | $41.97 | $3,357,432.00 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 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 $41.82 to $42.11. 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 |
| November 18, 2015 Filed Nov 20, 2015 19:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 80,000 | $21.60 | $1,728,000.00 |
DisclosureSEC source: 0001127602-15-032134 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,947 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 |
| October 29, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · derivative · entry 7 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,414 Underlying: Common Stock, $.25 Par Value · 10,000 shares Expires 2019-02-18 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 19, 2009 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| October 29, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 10,000 | $42.88 | $428,800.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · nonDerivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 Read SEC document |
| October 29, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 10,000 | $21.60 | $216,000.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · nonDerivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,947 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 |
| October 28, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · derivative · entry 6 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 20,000 shares Expires 2019-02-18 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| October 28, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 20,000 | $42.47 | $849,326.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 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 $42.46 to $42.47. 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 |
| October 28, 2015 Filed Oct 30, 2015 18:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 20,000 | $21.60 | $432,000.00 |
DisclosureSEC source: 0001127602-15-029829 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,947 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 19, 2015 Filed Feb 23, 2015 21:10 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 126,026 | $0.00 Strike: $41.89 | $0.00 |
DisclosureSEC source: 0001127602-15-007685 · form4.xml · derivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,026 Underlying: Common Stock, $.25 Par Value · 126,026 shares Expires 2025-02-18 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2015 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, 2015 Filed Feb 19, 2015 20:19 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 132 | $41.76 | $5,512.32 |
DisclosureSEC source: 0001127602-15-007090 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,947 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of a one-time award of restricted stock units issued on February 16, 2012 under The Coca-Cola Company 1989 Restricted Stock Award Plan. Read SEC document |
| October 28, 2014 Filed Oct 30, 2014 17:13 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 60,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-14-030515 · form4.xml · derivative · entry 4 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,414 Underlying: Common Stock, $.25 Par Value · 60,000 shares Expires 2019-02-18 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 19, 2009 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| October 28, 2014 Filed Oct 30, 2014 17:13 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 56,499 | $40.67 | $2,297,757.83 |
DisclosureSEC source: 0001127602-14-030515 · form4.xml · nonDerivative · entry 2 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,079 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 $40.63 to $40.79. 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 |
| October 28, 2014 Filed Oct 30, 2014 17:13 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 60,000 | $21.60 | $1,296,000.00 |
DisclosureSEC source: 0001127602-14-030515 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,578 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 20, 2014 Filed Feb 24, 2014 21:21 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 320,099 | $0.00 Strike: $37.21 | $0.00 |
DisclosureSEC source: 0001127602-14-007929 · form4.xml · derivative · entry 3 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,099 Underlying: Common Stock, $.25 Par Value · 320,099 shares Expires 2024-02-19 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 20, 2014 under The Coca-Cola Company 2008 Stock Option 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, 2014 Filed Feb 20, 2014 20:48 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 15,548 | $37.69 | $585,926.38 |
DisclosureSEC source: 0001127602-14-007374 · form4.xml · nonDerivative · entry 1 SMITH BRIAN JOHN · CIK 0001564882 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,578 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of (i) restricted stock units issued under the 2010-2012 performance share unit program, and (ii) a one-time award of restricted stock units issued on February 17, 2011 under The Coca-Cola Company 1989 Restricted Stock Award Plan. 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.