Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COCA COLA CO(KO) · Entity 2806 | Senior Vice President | December 14, 2005 | December 16, 2005 |
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 December 14, 2005 · Filed December 16, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.19 · Expires 2015-12-13 | Direct | 55,880 |
Reported balance
After 2005-12-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2005-12-14 · Grant · Acquired 55,880 · Balance 55,880 F2: 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. |
| Common Stock, $.25 par valueSEC Table I · non-derivative | Direct | 98,977 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 98,977 |
| Common Stock, $.25 par valueSEC Table I · non-derivative | IndirectBy 401(k) plan | 6,036 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,036 F1: Shares credited to my account under The Coca-Cola Company Thrift & Investment Plan, a tax-qualified 401(k) plan, as of December 14, 2005. |
| Hypothetical sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Supplemental Benefit Plan | 3,179 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 3,179 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 December 14, 2005. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares credited to my account under The Coca-Cola Company Thrift & Investment Plan, a tax-qualified 401(k) plan, as of December 14, 2005.
F2: 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.
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 December 14, 2005.
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 |
|---|---|---|---|---|---|---|
| December 14, 2005 Filed Dec 16, 2005 21:30 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 55,880 | $0.00 Strike: $41.19 | $0.00 |
DisclosureSEC source: 0000021344-05-000180 · fru112.xml · derivative · entry 3 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,880 Underlying: Common Stock, $.25 par value · 55,880 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 |
| May 04, 2005 Filed May 5, 2005 19:00 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,120 | $0.00 Strike: $35.63 | $0.00 |
DisclosureSEC source: 0000021344-05-000062 · fru93.xml · derivative · entry 4 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 par value · 1,120 shares Expires 2005-10-17 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. F3 · derivative.exercise_date: Grant (with tax withholding right) was awarded on October 18, 1995. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| May 04, 2005 Filed May 5, 2005 19:00 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 907 | $43.98 | $39,889.86 |
DisclosureSEC source: 0000021344-05-000062 · fru93.xml · nonDerivative · entry 2 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,977 F1 · kind: Shares delivered to pay the option exercise price. Read SEC document |
| May 04, 2005 Filed May 5, 2005 19:00 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 1,120 | $35.63 | $39,900.00 |
DisclosureSEC source: 0000021344-05-000062 · fru93.xml · nonDerivative · entry 1 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,884 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 29, 2005 Filed May 3, 2005 16:28 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 22,880 | $0.00 Strike: $35.63 | $0.00 |
DisclosureSEC source: 0000021344-05-000058 · fru91.xml · derivative · entry 4 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,120 Underlying: Common Stock, $.25 par value · 22,880 shares Expires 2005-10-17 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. F3 · derivative.exercise_date: Grant (with tax withholding right) was awarded on October 18, 1995. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| April 29, 2005 Filed May 3, 2005 16:28 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 20,179 | $43.17 | $871,127.43 |
DisclosureSEC source: 0000021344-05-000058 · fru91.xml · nonDerivative · entry 2 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,764 F1 · kind: Includes 18,881 shares delivered to pay the option exercise price and 1,298 shares withheld by Issuer for payment of taxes on the option exercise. Read SEC document |
| April 29, 2005 Filed May 3, 2005 16:28 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 22,880 | $35.63 | $815,100.00 |
DisclosureSEC source: 0000021344-05-000058 · fru91.xml · nonDerivative · entry 1 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,943 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 |
| December 16, 2004 Filed Dec 20, 2004 22:19 UTC | COCA COLA CO (KO) · Entity 2806 | GrantEmployee Stock Option (right to buy) · Derivative | 65,000 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0000021344-04-000239 · fru71.xml · derivative · entry 3 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Common Stock, $.25 par value · 65,000 shares Expires 2014-12-15 F2 · 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 becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| September 13, 2004 Filed Sep 15, 2004 18:32 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $25.38 | $0.00 |
DisclosureSEC source: 0000021344-04-000140 · fru58.xml · derivative · entry 5 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.25 par value · 20,000 shares Expires 2004-10-18 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. F4 · derivative.exercise_date: Grant (with tax withholding right) was awarded on October 19, 1994. One-third of grant became exercisable one year after date of grant, with the remainder becoming exercisable in equal monthly installments over the next 24 months. Read SEC document |
| September 13, 2004 Filed Sep 15, 2004 18:32 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 2,967 | $42.94 | $127,402.98 |
DisclosureSEC source: 0000021344-04-000140 · fru58.xml · nonDerivative · entry 3 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,063 F2 · kind: Shares delivered to pay the option exercise price with respect to 5,022 options. Read SEC document |
| September 13, 2004 Filed Sep 15, 2004 18:32 UTC | COCA COLA CO (KO) · Entity 2806 | Tax withholdingCommon Stock, $.25 par value | 10,843 | $42.92 | $465,381.56 |
DisclosureSEC source: 0000021344-04-000140 · fru58.xml · nonDerivative · entry 2 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,030 F1 · kind: Includes 8,856 shares delivered to pay the option exercise price and 1,987 shares withheld by Issuer for payment of taxes on option exercise with respect to 14,978 options. Read SEC document |
| September 13, 2004 Filed Sep 15, 2004 18:32 UTC | COCA COLA CO (KO) · Entity 2806 | Exercise / conversionCommon Stock, $.25 par value | 20,000 | $25.38 | $507,500.00 |
DisclosureSEC source: 0000021344-04-000140 · fru58.xml · nonDerivative · entry 1 FRUIT CHARLES B · CIK 0001274116 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,873 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.