Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Group President | February 18, 2016 | February 22, 2016 |
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 18, 2016 · Filed February 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $43.52 · Expires 2026-02-17 | Direct | 76,710 |
Reported balance
After 2016-02-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-02-18 · Grant · Acquired 76,710 · Balance 76,710 F1: 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. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 32,586 |
Reported balance
Holding disclosure · report date 2016-02-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 32,586 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 18, 2016 Filed Feb 22, 2016 21:14 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 76,710 | $0.00 Strike: $43.52 | $0.00 |
DisclosureSEC source: 0001127602-16-042656 · form4.xml · derivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,710 Underlying: Common Stock, $.25 Par Value · 76,710 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 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 25,870 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · derivative · entry 9 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,868 Underlying: Common Stock, $.25 Par Value · 25,870 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 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 |
| October 29, 2015 Filed Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 30,700 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · derivative · entry 8 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 30,700 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 |
| October 29, 2015 Filed Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 19,682 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · derivative · entry 7 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 19,682 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 29, 2015 Filed Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 760 | $0.00 Strike: $22.29 | $0.00 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · derivative · entry 6 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 760 shares Expires 2016-10-16 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. F2 · derivative.exercise_date: Option (with tax withholding right) granted on October 17, 2001 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 |
| October 29, 2015 Filed Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 72,012 | $42.65 | $3,071,203.78 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · nonDerivative · entry 5 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,586 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 $42.60 to $42.70. 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 29, 2015 Filed Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 25,870 | $34.35 | $888,699.18 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · nonDerivative · entry 4 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,598 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 Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 30,700 | $32.00 | $982,323.25 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · nonDerivative · entry 3 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,728 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 Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 19,682 | $21.60 | $425,131.20 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · nonDerivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,028 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 Nov 2, 2015 20:14 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 760 | $22.29 | $16,936.60 |
DisclosureSEC source: 0001127602-15-029935 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,346 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 20:52 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 113,423 | $0.00 Strike: $41.89 | $0.00 |
DisclosureSEC source: 0001127602-15-007666 · form4.xml · derivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,423 Underlying: Common Stock, $.25 Par Value · 113,423 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 20:29 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 115 | $41.76 | $4,802.40 |
DisclosureSEC source: 0001127602-15-007096 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,586 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. F2 · balance_after: Includes shares acquired under a dividend reinvestment plan. Read SEC document |
| November 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 51,740 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · derivative · entry 7 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,738 Underlying: Common Stock, $.25 Par Value · 51,740 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 becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| November 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 92,100 | $0.00 Strike: $32.00 | $0.00 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · derivative · entry 6 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,700 Underlying: Common Stock, $.25 Par Value · 92,100 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 becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| November 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 40,200 | $0.00 Strike: $27.77 | $0.00 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · derivative · entry 5 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 40,200 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. F2 · 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 |
| November 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 180,040 | $41.82 | $7,529,650.88 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · nonDerivative · entry 4 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,696 F1 · kind: 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 $41.68 to $42.04. 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 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 51,740 | $34.35 | $1,777,398.35 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · nonDerivative · entry 3 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,736 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 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 92,100 | $32.00 | $2,946,969.75 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · nonDerivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,996 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 03, 2014 Filed Nov 5, 2014 19:01 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 40,200 | $27.77 | $1,116,253.50 |
DisclosureSEC source: 0001127602-14-031209 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,896 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 21:07 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 276,886 | $0.00 Strike: $37.21 | $0.00 |
DisclosureSEC source: 0001127602-14-007905 · form4.xml · derivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,886 Underlying: Common Stock, $.25 Par Value · 276,886 shares Expires 2024-02-19 F1 · 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 20:31 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 9,417 | $37.69 | $354,879.65 |
DisclosureSEC source: 0001127602-14-007362 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,696 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. F2 · balance_after: Includes shares acquired under The Coca-Cola Company Dividend and Cash Investment Plan. Read SEC document |
| March 05, 2013 Filed Mar 7, 2013 19:40 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 35,000 | $0.00 Strike: $21.60 | $0.00 |
DisclosureSEC source: 0001127602-13-009873 · form4.xml · derivative · entry 3 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,682 Underlying: Common Stock, $.25 Par Value · 35,000 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. F2 · 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 |
| March 05, 2013 Filed Mar 7, 2013 19:40 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 35,000 | $38.70 | $1,354,521.00 |
DisclosureSEC source: 0001127602-13-009873 · form4.xml · nonDerivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,109 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 $38.70 to $38.71. 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 |
| March 05, 2013 Filed Mar 7, 2013 19:40 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 35,000 | $21.60 | $756,000.00 |
DisclosureSEC source: 0001127602-13-009873 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,109 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, 2013 Filed Feb 25, 2013 22:08 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 265,438 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-13-007817 · form4.xml · derivative · entry 2 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,438 Underlying: Common Stock, $.25 Par Value · 265,438 shares Expires 2023-02-20 F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2013 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 21, 2013 Filed Feb 25, 2013 22:08 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 20,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-007817 · form4.xml · nonDerivative · entry 1 Kalumbu Nathan · CIK 0001564696 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,109 F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of restricted stock units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2010-2012 performance period. 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.