Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Executive Vice President | February 16, 2017 | February 21, 2017 |
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, 2017 · Filed February 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 150,411 |
Reported balance
After 2017-02-16 transaction · row 1
1 source rowRow 1 · 2017-02-16 · Grant · Acquired 22,570 · Balance 150,411 F1: 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. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $40.89 · Expires 2027-02-15 | Direct | 171,124 |
Reported balance
After 2017-02-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-02-16 · Grant · Acquired 171,124 · Balance 171,124 F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
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, 2017 Filed Feb 21, 2017 18:14 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 171,124 | $0.00 Strike: $40.89 | $0.00 |
DisclosureSEC source: 0001127602-17-007239 · form4.xml · derivative · entry 2 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,124 Underlying: Common Stock, $.25 Par Value · 171,124 shares Expires 2027-02-15 F2 · 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 18:14 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 22,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-007239 · form4.xml · nonDerivative · entry 1 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,411 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 31, 2016 Filed Apr 5, 2016 01:25 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 28,852 | $46.60 | $1,344,503.20 |
DisclosureSEC source: 0001127602-16-048660 · form4.xml · nonDerivative · entry 1 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,841 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of a one-time award of restricted stock units granted on December 11, 2014 under The Coca-Cola Company 1989 Restricted Stock Award Plan. Read SEC document |
| February 18, 2016 Filed Feb 22, 2016 20:46 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 198,018 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001127602-16-042629 · form4.xml · derivative · entry 2 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,018 Underlying: Common Stock, $.25 Par Value · 198,018 shares Expires 2026-02-17 F1 · 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 |
| October 29, 2015 Filed Nov 2, 2015 20:11 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 117,072 | $0.00 Strike: $29.07 | $0.00 |
DisclosureSEC source: 0001127602-15-029932 · form4.xml · derivative · entry 3 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 117,072 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. F1 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2008 under The Coca-Cola Company 1999 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 Nov 2, 2015 20:11 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 117,072 | $42.85 | $5,016,535.20 |
DisclosureSEC source: 0001127602-15-029932 · form4.xml · nonDerivative · entry 2 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,693 Read SEC document |
| October 29, 2015 Filed Nov 2, 2015 20:11 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 117,072 | $29.07 | $3,403,575.72 |
DisclosureSEC source: 0001127602-15-029932 · form4.xml · nonDerivative · entry 1 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,765 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 20:38 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 238,570 | $0.00 Strike: $41.89 | $0.00 |
DisclosureSEC source: 0001127602-15-007645 · form4.xml · derivative · entry 2 DE QUINTO MARCOS · CIK 0001628971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,570 Underlying: Common Stock, $.25 Par Value · 238,570 shares Expires 2025-02-18 F1 · 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 20:37 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 130 | $41.76 | $5,428.80 |
DisclosureSEC source: 0001127602-15-007105 · form4.xml · nonDerivative · entry 1 DE QUINTO MARCOS · CIK 0001628971 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,693 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.