Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Group President | May 01, 2013 | May 02, 2013 |
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 May 01, 2013 · Filed May 02, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 108,590 |
Reported balance
After 2013-05-01 transaction · row 1
1 source rowRow 1 · 2013-05-01 · Sale · Disposed 42,306 · Balance 108,590 F1: 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 $42.26 to $42.41. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 $42.26 to $42.41. 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.
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 |
|---|---|---|---|---|---|---|
| May 01, 2013 Filed May 2, 2013 19:27 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 42,306 | $42.37 | $1,792,445.99 |
DisclosureSEC source: 0001127602-13-015202 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,590 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 $42.26 to $42.41. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 21, 2013 Filed Feb 25, 2013 22:06 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 354,980 | $0.00 Strike: $37.61 | $0.00 |
DisclosureSEC source: 0001127602-13-007811 · form4.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,980 Underlying: Common Stock, $.25 Par Value · 354,980 shares Expires 2023-02-20 F3 · 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 22:06 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 86,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-007811 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,896 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. F2 · balance_after: This number reflects The Coca-Cola Company's two-for-one stock split paid on August 10, 2012. Read SEC document |
| August 01, 2012 Filed Aug 2, 2012 19:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 23,000 | $0.00 Strike: $49.80 | $0.00 |
DisclosureSEC source: 0001127602-12-023560 · form4.xml · derivative · entry 4 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 Par Value · 23,000 shares Expires 2013-12-17 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. F4 · derivative.exercise_date: Option (with tax withholding right) granted on December 18, 2003 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 |
| August 01, 2012 Filed Aug 2, 2012 19:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 17,908 | $81.08 | $1,452,046.90 |
DisclosureSEC source: 0001127602-12-023560 · form4.xml · nonDerivative · entry 3 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,248 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 February 29, 2012. F3 · 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 $80.75 to $81.24. 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 01, 2012 Filed Aug 2, 2012 19:34 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 23,000 | $49.81 | $1,145,630.00 |
DisclosureSEC source: 0001127602-12-023560 · form4.xml · nonDerivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,156 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 01, 2012 Filed Aug 2, 2012 19:34 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 32,640 | $80.94 | $2,641,816.32 |
DisclosureSEC source: 0001127602-12-023560 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,156 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 February 29, 2012. 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 $80.62 to $81.23. 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 30, 2012 Filed Apr 3, 2012 20:05 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 23,000 | $0.00 Strike: $49.80 | $0.00 |
DisclosureSEC source: 0001127602-12-012896 · form4.xml · derivative · entry 3 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,000 Underlying: Common Stock, $.25 Par Value · 23,000 shares Expires 2013-12-17 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. F2 · derivative.exercise_date: Option (with tax withholding right) granted on December 18, 2003 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 30, 2012 Filed Apr 3, 2012 20:05 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 51,449 | $73.64 | $3,788,704.36 |
DisclosureSEC source: 0001127602-12-012896 · form4.xml · nonDerivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,796 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 February 29, 2012. Read SEC document |
| March 30, 2012 Filed Apr 3, 2012 20:05 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 23,000 | $49.80 | $1,145,400.00 |
DisclosureSEC source: 0001127602-12-012896 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,245 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, 2012 Filed Feb 23, 2012 20:42 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 12,448 | $68.78 | $856,111.20 |
DisclosureSEC source: 0001127602-12-007622 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,245 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2008-2010 performance share unit program. Read SEC document |
| February 16, 2012 Filed Feb 21, 2012 20:44 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 187,478 | $0.00 Strike: $68.71 | $0.00 |
DisclosureSEC source: 0001127602-12-007077 · form4.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,478 Underlying: Common Stock, $.25 Par Value · 187,478 shares Expires 2022-02-15 F1 · 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 |
| December 31, 2011 Filed Jan 4, 2012 22:04 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 9,832 | $70.41 | $692,221.96 |
DisclosureSEC source: 0001127602-12-000673 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,693 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2007-2009 performance share unit program. Read SEC document |
| February 17, 2011 Filed Feb 22, 2011 20:07 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 185,200 | $0.00 Strike: $64.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006683 · form4.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,200 Underlying: Common Stock, $.25 Par Value · 185,200 shares Expires 2021-02-16 F2 · 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 |
| February 17, 2011 Filed Feb 22, 2011 20:07 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 29,405 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006683 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,525 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 2008-2010 performance period. Read SEC document |
| December 31, 2010 Filed Jan 4, 2011 22:03 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 9,870 | $65.58 | $647,274.60 |
DisclosureSEC source: 0001127602-11-000733 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,120 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2006-2008 performance share unit program. F2 · ownership.direct: Exhibit Index - Exhibit No. 24 - Power of Attorney Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 22:12 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 186,400 | $0.00 Strike: $55.54 | $0.00 |
DisclosureSEC source: 0001127602-10-005818 · form4.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,400 Underlying: Common Stock, $.25 Par Value · 186,400 shares Expires 2020-02-17 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 22:12 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 23,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005818 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,990 F1 · shares: These shares represent the 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 in December 2006. Read SEC document |
| December 16, 2009 Filed Dec 18, 2009 18:22 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 13,919 | $58.79 | $818,298.01 |
DisclosureSEC source: 0001127602-09-025670 · form4.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,829 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2005-2007 performance share unit program. Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:13 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 333,800 | $0.00 Strike: $43.20 | $0.00 |
DisclosureSEC source: 0000021344-09-000038 · jor213.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,800 Underlying: Common Stock, $.25 par value · 333,800 shares Expires 2019-02-18 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:13 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 23,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000038 · jor213.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,748 F1 · shares: These shares represent the 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 in December 2005. Read SEC document |
| December 18, 2008 Filed Dec 19, 2008 19:53 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 6,039 | $45.61 | $275,438.79 |
DisclosureSEC source: 0000021344-08-000181 · jor202.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,498 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock issued under the 2004-2006 performance share unit program. Read SEC document |
| February 21, 2008 Filed Feb 25, 2008 21:58 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 177,073 | $0.00 Strike: $58.15 | $0.00 |
DisclosureSEC source: 0000021344-08-000023 · jor188.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,073 Underlying: Common Stock, $.25 par value · 177,073 shares Expires 2018-02-20 F2 · 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2008 Filed Feb 25, 2008 21:58 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 32,787 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-08-000023 · jor188.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,537 F1 · shares: These shares represent the 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 in December 2004. Read SEC document |
| February 20, 2007 Filed Feb 22, 2007 22:05 UTC | COCA COLA CO (KO) · Entity 2806 | PurchaseCommon Stock, $.25 par value | 500 | $47.72 | $23,858.00 |
DisclosureSEC source: 0000021344-07-000040 · jor157.xml · nonDerivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,750 Read SEC document |
| February 20, 2007 Filed Feb 22, 2007 22:05 UTC | COCA COLA CO (KO) · Entity 2806 | PurchaseCommon Stock, $.25 par value | 5,000 | $47.52 | $237,600.00 |
DisclosureSEC source: 0000021344-07-000040 · jor157.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,250 Read SEC document |
| February 15, 2007 Filed Feb 16, 2007 21:57 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 177,931 | $0.00 Strike: $47.84 | $0.00 |
DisclosureSEC source: 0000021344-07-000028 · jor148.xml · derivative · entry 2 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,931 Underlying: Common Stock, $.25 par value · 177,931 shares Expires 2017-02-14 F2 · shares: Option (with tax withholding right) granted on February 15, 2007 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2007 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 14, 2007 Filed Feb 16, 2007 21:57 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 14,426 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-07-000028 · jor148.xml · nonDerivative · entry 1 Jordan Glenn · CIK 0001352959 · Group President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,250 F1 · shares: These shares of restricted stock were issued in connection with the attainment of the performance criterion underlying performance share units granted in December 2003. 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.