Quincey James's Form 4 filing
Coca Cola Co (KO) · filed Jun 3, 2025
- Accession no.
- 0001127602-25-016337
- Filed
- Jun 3, 2025
- Trade date
- May 30, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $19.2M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Quincey JamesCIK 0001561264 | Director, Officer (Chairman and CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +66,600 | $43.52 | +$2,898,432 | 409,147 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | SSaleDisposed | −66,600 | $72.00 | −$4,795,200 | 275,946 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +66,601 | $43.52 | +$2,898,475.52 | 342,547 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | SSaleDisposed | −66,601 | $72.08F2 | −$4,800,600.08 | 342,546 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +66,601 | $43.52 | +$2,898,475.52 | 409,147 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | SSaleDisposed | −66,601 | $72.08F2 | −$4,800,600.08 | 342,546 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseAcquired | +66,601 | $43.52 | +$2,898,475.52 | 409,147 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | SSaleDisposed | −66,601 | $72.08F2 | −$4,800,600.08 | 342,546 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −66,600 | $0.00 | $0 | 133,202 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −66,601 | $0.00 | $0 | 199,802 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −66,601 | $0.00 | $0 | 66,601 | Direct | |
| May 30, 2025 | Common Stock, $.25 Par Value | MOption exerciseDisposed | −66,601 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
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 $72.00 to $72.24. 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.
Referenced by the price of 3 transactions in Table I.