QUINCEY JAMES 1561264 Data last updated 2024-05-15 07:34:05 -0500 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-20 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-09-20 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 6353.0 | 0 | 0.01 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-09-20 | 2023-09-18 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92029.0 | 17.22 | 0.21 | 58.09 | Direct | Common Stock | COCA COLA CO | code S | 442546.0 | 4324.34 (KO) |
| 2023-09-20 | 2023-09-18 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 92029.0 | 17.22 | 0.21 | 37.21 | Direct | Common Stock | COCA COLA CO | code M | 534575.0 | 4324.34 (KO) |
| 2023-10-19 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-10-19 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 6406.0 | 0 | 0.01 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-10-19 | 2023-10-17 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92029.0 | 17.22 | 0.21 | 53.86 | Direct | Common Stock | COCA COLA CO | code S | 442546.0 | 4324.34 (KO) |
| 2023-10-19 | 2023-10-17 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 92029.0 | 17.22 | 0.21 | 37.21 | Direct | Common Stock | COCA COLA CO | code M | 534575.0 | 4324.34 (KO) |
| 2023-11-20 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-11-20 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 6406.0 | 0 | 0.01 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-11-20 | 2023-11-16 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 92028.0 | 17.22 | 0.21 | 37.21 | Direct | Common Stock | COCA COLA CO | code M | 534574.0 | 4323.41 (KO) |
| 2023-11-20 | 2023-11-16 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92028.0 | 17.22 | 0.21 | 57.15 | Direct | Common Stock | COCA COLA CO | code S | 442546.0 | 4323.41 (KO) |
| 2023-12-20 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 6456.0 | 0 | 0.01 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-12-20 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-12-20 | 2023-12-18 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92028.0 | 17.22 | 0.21 | 59.06 | Direct | Common Stock | COCA COLA CO | code S | 442546.0 | 4323.41 (KO) |
| 2023-12-20 | 2023-12-18 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 92028.0 | 17.22 | 0.21 | 37.21 | Direct | Common Stock | COCA COLA CO | code M | 534574.0 | 4323.41 (KO) |
| 2024-02-20 | 2024-02-15 | 2024-02-15 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 443544.0 | 50.06 | 1.03 | 0.0 | Direct | Common Stock | COCA COLA CO | code A | 886090.0 | 4323.41 (KO) |
| 2024-02-20 | 2024-02-15 | 2024-02-15 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 196356.0 | 22.16 | 0.45 | 59.29 | Direct | Common Stock | COCA COLA CO | code F | 689734.0 | 4323.41 (KO) |
| 2024-02-20 | 2024-02-15 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 7082.0 | 0 | 0.02 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2024-02-20 | 2024-02-15 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2024-02-26 | 2024-02-22 | 2024-02-22 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 247188.0 | 35.84 | 0.57 | 60.94 | Direct | Common Stock | COCA COLA CO | code S | 442546.0 | 4312.46 (KO) |
| 2024-02-26 | 2024-02-22 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-02-26 | 2024-02-22 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 7082.0 | 0 | 0.02 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-03-01 | 2024-02-28 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 442546.0 | 0 | 1.03 | 0.0 | Direct | Common Stock | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-03-01 | 2024-02-28 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 44678.0 | 0 | 0.1 | 0.0 | By Wife | Common Stock | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-03-01 | 2024-02-28 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 7082.0 | 0 | 0.02 | 0.0 | By 401(K) Plan | Common Stock | COCA COLA CO | NA | 4312.46 (KO) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-06-30 | 2023-06-30 | 4 | Quincey James | DIRECTOR | acq | 1056.434 | 3.02 | 0.0 | 36.68 | Direct | Phantom Stock Units | PFIZER INC | code A | 34946.861 | 5645.31 (PFE) |
| 2023-09-20 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 24765.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-09-20 | 2023-09-18 | 2023-09-18 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92029.0 | 25.0 | 0.21 | 37.21 | Direct | Employee Stock Option (Right To Buy) | COCA COLA CO | code M | 276085.0 | 4324.34 (KO) |
| 2023-10-02 | 2023-09-29 | 2023-09-29 | 4 | Quincey James | DIRECTOR | acq | 1168.224 | 3.2 | 0.0 | 33.17 | Direct | Phantom Stock Units | PFIZER INC | code A | 36520.066 | 5645.96 (PFE) |
| 2023-10-19 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25056.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4324.34 (KO) | ||
| 2023-10-19 | 2023-10-17 | 2023-10-17 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92029.0 | 33.33 | 0.21 | 37.21 | Direct | Employee Stock Option (Right To Buy) | COCA COLA CO | code M | 184056.0 | 4324.34 (KO) |
| 2023-11-20 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25138.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-11-20 | 2023-11-16 | 2023-11-16 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92028.0 | 50.0 | 0.21 | 37.21 | Direct | Employee Stock Option (Right To Buy) | COCA COLA CO | code M | 92028.0 | 4323.41 (KO) |
| 2023-12-20 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25415.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2023-12-20 | 2023-12-18 | 2023-12-18 | 4 | Quincey James | CHAIRMAN AND CEO | dsp | 92028.0 | 100.0 | 0.21 | 37.21 | Direct | Employee Stock Option (Right To Buy) | COCA COLA CO | code M | 0.0 | 4323.41 (KO) |
| 2024-01-02 | 2023-12-29 | 2023-12-29 | 4 | Quincey James | DIRECTOR | acq | 1345.953 | 3.51 | 0.0 | 28.79 | Direct | Phantom Stock Units | PFIZER INC | code A | 38377.399 | 5646.41 (PFE) |
| 2024-02-20 | 2024-02-15 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25455.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4323.41 (KO) | ||
| 2024-02-26 | 2024-02-22 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25455.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-03-01 | 2024-02-28 | 4 | Quincey James | CHAIRMAN AND CEO | holding | 25455.0 | 0 | 0.06 | 0.0 | By Supplemental 401(K) Plan | Hypothetical Shares | COCA COLA CO | NA | 4312.46 (KO) | ||
| 2024-03-01 | 2024-02-28 | 2024-02-28 | 4 | Quincey James | CHAIRMAN AND CEO | acq | 835436.0 | 100.0 | 1.94 | 60.28 | Direct | Employee Stock Option (Right To Buy) | COCA COLA CO | code A | 835436.0 | 4312.46 (KO) |
| 2024-04-01 | 2024-03-28 | 2024-03-28 | 4 | Quincey James | DIRECTOR | acq | 1396.396 | 3.46 | 0.0 | 27.75 | Direct | Phantom Stock Units | PFIZER INC | code A | 40379.982 | 5646.78 (PFE) |
| 2024-04-26 | 2024-04-25 | 2024-04-25 | 4 | Quincey James | DIRECTOR | acq | 8115.598 | 16.73 | 0.01 | 25.26 | Direct | Phantom Stock Units | PFIZER INC | code A | 48495.58 | 5646.78 (PFE) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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