Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior Vice President | July 27, 2012 | July 31, 2012 |
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 July 27, 2012 · Filed July 31, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 36,354 |
Ending reported balance
After 2012-07-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2012-07-27 · Exercise / conversion · Acquired 10,000 · Balance 46,354 Row 2 · 2012-07-27 · Sale · Disposed 10,000 · Balance 36,354 F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 9, 2012. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.28 · Expires 2016-07-17 | Direct | 10,025 |
Reported balance
After 2012-07-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2012-07-27 · Exercise / conversion · Disposed 10,000 · Balance 10,025 F3: Grant (with tax withholding right) was awarded on July 18, 2001. One-fourth of grant became exercisable on the first, second, third and fourth anniversaries of the grant date. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 1,728 |
Reported balance
Holding disclosure · report date 2012-07-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,728 F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of July 26, 2012. |
| Hypothetical SharesSEC Table II · derivative / convertible security | IndirectBy Supplemental 401(k) Plan | 5,742 |
Reported balance
Holding disclosure · report date 2012-07-27 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 5,742 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 July 26, 2012. |
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 May 9, 2012.
F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of July 26, 2012.
F3: Grant (with tax withholding right) was awarded on July 18, 2001. One-fourth of grant became exercisable on 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 July 26, 2012.
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 11, 2010 Filed May 13, 2010 20:37 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 18,000 | $0.00 Strike: $41.19 | $0.00 |
DisclosureSEC source: 0001127602-10-014124 · form4.xml · derivative · entry 4 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,725 Underlying: Common Stock, $.25 Par Value · 18,000 shares Expires 2015-12-13 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 14, 2005 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 |
| May 11, 2010 Filed May 13, 2010 20:37 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 18,000 | $54.00 | $972,000.00 |
DisclosureSEC source: 0001127602-10-014124 · form4.xml · nonDerivative · entry 2 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,802 Read SEC document |
| May 11, 2010 Filed May 13, 2010 20:37 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 18,000 | $41.19 | $741,330.00 |
DisclosureSEC source: 0001127602-10-014124 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,802 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 |
| April 22, 2010 Filed Apr 26, 2010 19:04 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 5,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-012002 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,802 F1 · shares: Shares of restricted stock awarded under The Coca-Cola Company 1989 Restricted Stock Award Plan, as amended, vest 100% on April 30, 2013. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:43 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 70,700 | $0.00 Strike: $55.54 | $0.00 |
DisclosureSEC source: 0001127602-10-005797 · form4.xml · derivative · entry 4 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,700 Underlying: Common Stock, $.25 Par Value · 70,700 shares Expires 2020-02-17 F5 · 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 21:43 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005797 · form4.xml · nonDerivative · entry 2 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,702 F3 · shares: A one-time award of shares of restricted stock was issued under The Coca-Cola Company 1989 Restricted Stock Award Plan and vests 100% on August 18, 2010. These shares remain restricted until separation from the Company. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:43 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 10,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005797 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,602 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 2006. F2 · ownership.direct: Exhibit Index - Exhibit No. 24 - Power of Attorney Read SEC document |
| December 16, 2009 Filed Dec 18, 2009 18:07 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 5,293 | $58.79 | $311,175.47 |
DisclosureSEC source: 0001127602-09-025660 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,919 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock issued under the 2005-2007 performance share unit program. Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 20:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 15,133 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0001127602-09-024629 · form4.xml · derivative · entry 4 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,267 Underlying: Common Stock, $.25 Par Value · 15,133 shares Expires 2014-12-15 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. F3 · derivative.exercise_date: Option (with tax withholding right) granted on December 16, 2004 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 |
| December 07, 2009 Filed Dec 9, 2009 20:59 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 15,133 | $58.00 | $877,714.00 |
DisclosureSEC source: 0001127602-09-024629 · form4.xml · nonDerivative · entry 2 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,212 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on November 6, 2009. Read SEC document |
| December 07, 2009 Filed Dec 9, 2009 20:59 UTC | COCA COLA CO KO · Entity 2806 | Exercise / conversionCommon Stock, $.25 Par Value | 15,133 | $41.27 | $624,538.91 |
DisclosureSEC source: 0001127602-09-024629 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,345 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, 2009 Filed Nov 2, 2009 15:57 UTC | COCA COLA CO KO · Entity 2806 | SaleCommon Stock, $.25 Par Value | 6,755 | $54.08 | $365,310.40 |
DisclosureSEC source: 0001127602-09-021367 · form4.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,212 Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:12 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 91,269 | $0.00 Strike: $43.20 | $0.00 |
DisclosureSEC source: 0000021344-09-000031 · and207.xml · derivative · entry 3 Anderson Harry L · CIK 0001391796 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,269 Underlying: Common Stock, $.25 par value · 91,269 shares Expires 2019-02-18 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 19, 2009 Filed Feb 23, 2009 20:12 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 11,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000031 · and207.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,967 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 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 | 1,928 | $45.61 | $87,936.08 |
DisclosureSEC source: 0000021344-08-000176 · and197.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Vice President and Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,267 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 22:54 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 51,829 | $0.00 Strike: $58.15 | $0.00 |
DisclosureSEC source: 0000021344-08-000034 · and172.xml · derivative · entry 3 Anderson Harry L · CIK 0001391796 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,829 Underlying: Common Stock, $.25 par value · 51,829 shares Expires 2018-02-20 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 becomes exercisable on the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 21, 2008 Filed Feb 25, 2008 22:54 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 13,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-08-000034 · and172.xml · nonDerivative · entry 1 Anderson Harry L · CIK 0001391796 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,195 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 2004. 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.