Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA COKO · Entity 2806 | Senior Vice President | February 21, 2012 | February 23, 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 February 21, 2012 · Filed February 23, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | Direct | 62,524 |
Reported balance
After 2012-02-21 transaction · row 1
1 source rowRow 1 · 2012-02-21 · Tax withholding · Disposed 5,946 · Balance 62,524 F1: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2008-2010 performance share unit program. |
| Common Stock, $.25 Par ValueSEC Table I · non-derivative | IndirectBy 401(k) Plan | 17,614 |
Reported balance
Holding disclosure · report date 2012-02-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 17,614 F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of February 21, 2012. |
| Hypothetical SharesSEC Table II · derivative / convertible security | IndirectBy Supplemental 401(k) Plan | 7,120 |
Reported balance
Holding disclosure · report date 2012-02-21 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 7,120 F3: Each hypothetical share is equal to one share of Common Stock of The Coca-Cola Company. F4: There is no data applicable with respect to the hypothetical shares. F5: As of February 21, 2012. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock units issued under the 2008-2010 performance share unit program.
F2: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of February 21, 2012.
F3: Each hypothetical share is equal to one share of Common Stock of The Coca-Cola Company.
F4: There is no data applicable with respect to the hypothetical shares.
F5: As of February 21, 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 |
|---|---|---|---|---|---|---|
| February 21, 2012 Filed Feb 23, 2012 20:45 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 5,946 | $68.78 | $408,936.15 |
DisclosureSEC source: 0001127602-12-007625 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,524 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 |
| December 31, 2011 Filed Jan 4, 2012 22:06 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 7,375 | $70.41 | $519,236.88 |
DisclosureSEC source: 0001127602-12-000681 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,470 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock issued under the 2007-2009 performance share unit program. Read SEC document |
| February 17, 2011 Filed Feb 22, 2011 20:08 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 153,900 | $0.00 Strike: $64.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006686 · form4.xml · derivative · entry 3 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,900 Underlying: Common Stock, $.25 Par Value · 153,900 shares Expires 2021-02-16 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 |
| February 17, 2011 Filed Feb 22, 2011 20:08 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 17,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-006686 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,845 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 21:54 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 9,395 | $65.58 | $616,124.10 |
DisclosureSEC source: 0001127602-11-000710 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,429 F1 · kind: Represents shares withheld to satisfy tax liabilities upon the vesting of restricted stock issued under the 2006-2008 performance share unit program. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:55 UTC | COCA COLA CO KO · Entity 2806 | GrantEmployee Stock Option (Right to Buy) · Derivative | 118,700 | $0.00 Strike: $55.54 | $0.00 |
DisclosureSEC source: 0001127602-10-005808 · form4.xml · derivative · entry 4 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,700 Underlying: Common Stock, $.25 Par Value · 118,700 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 each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 18, 2010 Filed Feb 22, 2010 21:55 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005808 · form4.xml · nonDerivative · entry 2 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,824 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 21:55 UTC | COCA COLA CO KO · Entity 2806 | GrantCommon Stock, $.25 Par Value | 17,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005808 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,724 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 18:23 UTC | COCA COLA CO KO · Entity 2806 | Tax withholdingCommon Stock, $.25 Par Value | 5,488 | $58.79 | $322,639.52 |
DisclosureSEC source: 0001127602-09-025671 · form4.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,352 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 |
| February 19, 2009 Filed Feb 23, 2009 20:13 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 234,873 | $0.00 Strike: $43.20 | $0.00 |
DisclosureSEC source: 0000021344-09-000039 · kel214.xml · derivative · entry 3 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,873 Underlying: Common Stock, $.25 par value · 234,873 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 20:13 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 22,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-09-000039 · kel214.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,840 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 | 1,841 | $45.61 | $83,968.01 |
DisclosureSEC source: 0000021344-08-000182 · kel203.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,340 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 | 104,878 | $0.00 Strike: $58.15 | $0.00 |
DisclosureSEC source: 0000021344-08-000024 · kel178.xml · derivative · entry 3 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,878 Underlying: Common Stock, $.25 par value · 104,878 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 21:58 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 13,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-08-000024 · kel178.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,181 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 |
| February 15, 2007 Filed Feb 16, 2007 21:39 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 133,448 | $0.00 Strike: $47.84 | $0.00 |
DisclosureSEC source: 0000021344-07-000023 · kel149.xml · derivative · entry 3 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,448 Underlying: Common Stock, $.25 par value · 133,448 shares Expires 2017-02-14 F3 · 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. F3 · 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 21:39 UTC | COCA COLA CO (KO) · Entity 2806 | GrantCommon Stock, $.25 par value | 4,620 | $0.00 | $0.00 |
DisclosureSEC source: 0000021344-07-000023 · kel149.xml · nonDerivative · entry 1 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,681 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 |
| December 14, 2005 Filed Dec 16, 2005 21:31 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 110,000 | $0.00 Strike: $41.19 | $0.00 |
DisclosureSEC source: 0000021344-05-000181 · kel118.xml · derivative · entry 4 Kelly Geoffrey J · CIK 0001334228 · Senior VP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,000 Underlying: Common Stock, $.25 par value · 110,000 shares Expires 2015-12-13 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 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.