SEC Form 4 · accession 0001127602-15-008562
COCA COLA CO · KO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
James Quincey
Other
Period of report
Feb 24, 2015
Accepted (ET)
Feb 26, 2015 · 3:15 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000021344
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.25 Par Value | Feb 24, 2015 | M | 171,800 | $31.9975 | A | 196,495 | D | |
| Common Stock, $.25 Par ValueF1 | Feb 24, 2015 | S | 171,800 | $42.2486 | D | 24,695 | D | |
| Common Stock, $.25 Par Value | Feb 26, 2015 | M | 114,784 | $34.3525 | A | 139,479 | D | |
| Common Stock, $.25 Par ValueF2 | Feb 26, 2015 | S | 114,784 | $42.2564 | D | 24,695 | D | |
| Common Stock, $.25 Par Value | holding | — | — | — | 44,678 | I | By Wife | |
| Common Stock, $.25 Par ValueF3 | holding | — | — | — | 688 | I | By 401(k) Plan |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy)F4 | $31.9975 | Feb 24, 2015 | M | 171,800 | D | — | Feb 16, 2021 | Common Stock, $.25 Par Value | 171,800 | 0 | D |
| Employee Stock Option (Right to Buy)F5 | $34.3525 | Feb 26, 2015 | M | 114,784 | D | — | Feb 15, 2022 | Common Stock, $.25 Par Value | 114,784 | 38,260 | D |
| Hypothetical SharesF8,F6,F7 | $0.00 | holding | — | — | — | — | — | Common Stock, $.25 Par Value | 37 | 37 | I |
Explanation of responses
- F1The 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 $42.18 to $42.33. 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. Cancel
- F2The 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 $42.25 to $42.29. 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.
- F3Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of February 23, 2015.
- F4Options (with tax withholding right) granted on February 17, 2011 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.
- F5Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date.
- F6Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
- F7There is no data applicable with respect to the hypothetical shares.
- F8As of February 23, 2015.