Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KO | Common Stock, $.25 Par Value | Other | $0 | -210K | -14.31% | $0.00 | 1.26M | May 5, 2021 | By Marital Trust of Deceased Family Member | F1, F2, F3 |
holding | KO | Common Stock, $.25 Par Value | 355K | May 5, 2021 | Direct | ||||||
holding | KO | Common Stock, $.25 Par Value | 153K | May 5, 2021 | By Estate Trust of Deceased Family Member | F4 | |||||
holding | KO | Common Stock, $.25 Par Value | 3.54M | May 5, 2021 | By Family Limited Partnerships | F5 | |||||
holding | KO | Common Stock, $.25 Par Value | 3M | May 5, 2021 | By Family Trusts | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | KO | Phantom Stock Units | 45.1K | May 5, 2021 | Common Stock, $.25 Par Value | 45.1K | Direct | F7, F8 |
Id | Content |
---|---|
F1 | The transaction involved the distribution of securities from a Marital Trust of a deceased family member to three private foundations which, after the death of the deceased family member, became beneficiaries of the Marital Trust. The three private foundations are wholly-charitable I.R.C. Section 501(c)(3) private foundations and the reporting person serves as a director and officer of one such foundation. The reporting person has no pecuniary interest in any of the securities held by the private foundations. |
F2 | The reported transaction involved a distribution of securities from a trust for which no consideration was received by the reporting person or any other person. |
F3 | The reporting person is one of three trustees and holds an indirect residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | The reporting person is one of three trustees and holds a residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F5 | The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F6 | The reported securities are held in three trusts of which the reporting person is one of three trustees. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F7 | Each phantom share unit is economically equivalent to one share of Common Stock. |
F8 | The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board. |