Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior Vice President | November 07, 2018 | November 08, 2018 |
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 November 07, 2018 · Filed November 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 27,235 |
Ending reported balance
After 2018-11-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-07 · Exercise / conversion · Acquired 45,400 · Balance 72,635 Row 2 · 2018-11-07 · Sale · Disposed 45,400 · Balance 27,235 F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 3, 2018. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.00 · Expires 2021-02-16 | Direct | 0 |
Reported balance
After 2018-11-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-07 · Exercise / conversion · Disposed 45,400 · Balance 0 F3: 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. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 18,090 |
Reported balance
Holding disclosure · report date 2018-11-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 18,090 F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of November 6, 2018. |
| Hypothetical SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Supplemental 401(k) Plan | 9,026 |
Reported balance
Holding disclosure · report date 2018-11-07 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 9,026 F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company. F5: There is no data applicable with respect to the hypothetical shares. F6: As of November 6, 2018. |
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 August 3, 2018.
F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of November 6, 2018.
F3: 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.
F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F5: There is no data applicable with respect to the hypothetical shares.
F6: As of November 6, 2018.
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 |
|---|---|---|---|---|---|---|
| November 07, 2018 Filed Nov 8, 2018 21:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 45,400 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032503 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 45,400 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 |
| November 07, 2018 Filed Nov 8, 2018 21:01 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 45,400 | $49.47 | $2,245,938.00 |
DisclosureSEC source: 0001127602-18-032503 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,235 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 August 3, 2018. Read SEC document |
| November 07, 2018 Filed Nov 8, 2018 21:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 45,400 | $32.00 | $1,452,686.50 |
DisclosureSEC source: 0001127602-18-032503 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,635 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 06, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 45,500 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · derivative · entry 7 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,400 Underlying: Common Stock, $.25 Par Value · 45,500 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 |
| November 06, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 45,500 | $48.97 | $2,228,135.00 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · nonDerivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,235 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 3, 2018. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 45,500 | $32.00 | $1,455,886.25 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · nonDerivative · entry 3 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,735 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 05, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 45,500 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · derivative · entry 6 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,900 Underlying: Common Stock, $.25 Par Value · 45,500 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 |
| November 05, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 45,500 | $48.47 | $2,205,385.00 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,235 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 3, 2018. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 20:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 45,500 | $32.00 | $1,455,886.25 |
DisclosureSEC source: 0001127602-18-032396 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,735 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, 2018 Filed Feb 20, 2018 20:29 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 7,613 | $45.18 | $343,955.34 |
DisclosureSEC source: 0001127602-18-007098 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,235 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 20:29 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 42,652 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001127602-18-007098 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,652 Underlying: Common Stock, $.25 Par Value · 42,652 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 20:29 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 13,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007098 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,848 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 |
| January 23, 2018 Filed Jan 25, 2018 20:16 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 84,400 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001127602-18-002472 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 84,400 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 |
| January 23, 2018 Filed Jan 25, 2018 20:16 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 84,400 | $47.50 | $4,009,000.00 |
DisclosureSEC source: 0001127602-18-002472 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,798 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 August 2, 2017. Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 20:16 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 84,400 | $27.77 | $2,343,577.00 |
DisclosureSEC source: 0001127602-18-002472 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,198 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 18:55 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 61,737 | $0.00 Strike: $40.89 | $0.00 |
DisclosureSEC source: 0001127602-17-007262 · form4.xml · derivative · entry 3 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,737 Underlying: Common Stock, $.25 Par Value · 61,737 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 18:55 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 16,786 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-007262 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,798 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 |
| March 29, 2016 Filed Mar 30, 2016 19:29 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,818 | $0.00 Strike: $29.07 | $0.00 |
DisclosureSEC source: 0001127602-16-047804 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 29,818 shares Expires 2018-02-20 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2008 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 |
| March 29, 2016 Filed Mar 30, 2016 19:29 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 29,818 | $46.00 | $1,371,628.00 |
DisclosureSEC source: 0001127602-16-047804 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,012 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 2, 2015. Read SEC document |
| March 29, 2016 Filed Mar 30, 2016 19:29 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 29,818 | $29.07 | $866,883.81 |
DisclosureSEC source: 0001127602-16-047804 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,830 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 |
| March 15, 2016 Filed Mar 17, 2016 18:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 28,216 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-16-046717 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 28,216 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 |
| March 15, 2016 Filed Mar 17, 2016 18:08 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 28,216 | $45.50 | $1,283,828.00 |
DisclosureSEC source: 0001127602-16-046717 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,012 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 2, 2016. Read SEC document |
| March 15, 2016 Filed Mar 17, 2016 18:08 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 28,216 | $21.60 | $609,465.60 |
DisclosureSEC source: 0001127602-16-046717 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,228 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 |
| March 09, 2016 Filed Mar 11, 2016 19:39 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 35,438 | $0.00 Strike: $22.33 | $0.00 |
DisclosureSEC source: 0001127602-16-046076 · form4.xml · derivative · entry 4 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 35,438 shares Expires 2017-12-17 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 December 18, 2002 under The Coca-Cola Company 2002 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 |
| March 09, 2016 Filed Mar 11, 2016 19:39 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 35,438 | $44.50 | $1,576,991.00 |
DisclosureSEC source: 0001127602-16-046076 · form4.xml · nonDerivative · entry 2 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,012 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 2, 2015. Read SEC document |
| March 09, 2016 Filed Mar 11, 2016 19:39 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 35,438 | $22.33 | $791,241.95 |
DisclosureSEC source: 0001127602-16-046076 · form4.xml · nonDerivative · entry 1 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,450 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 21:28 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 57,958 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001127602-16-042685 · form4.xml · derivative · entry 3 HAYS ED · CIK 0001637143 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,958 Underlying: Common Stock, $.25 Par Value · 57,958 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.