| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KO | Common Stock, $.25 Par Value | 4M | Nov 19, 2021 | By Living Trust | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KO | Call Option (Right to Buy) | Gift | $0 | -2M | -100% | $0.00* | 0 | Nov 19, 2021 | Common Stock, $.25 Par Value | 2M | $35.00 | By Living Trust | F2, F3, F4 |
| holding | KO | Phantom Share Units | 167K | Nov 19, 2021 | Common Stock, $.25 Par Value | 167K | $0.00 | Direct | F5, F6, F7 |
| Id | Content |
|---|---|
| F1 | Exhibit Index - Exhibit No. 24 - Power of Attorney |
| F2 | The option allows its holder, upon exercise of the option, to elect to settle the option for either cash or stock. If the holder elects to settle the option for cash, the holder will receive the difference between the exercise price of the option and the closing price of the underlying common stock on the New York Stock Exchange on the date of exercise, multiplied by the number of options being exercised. |
| F3 | If the amount of total dividends paid to common shareowners in any quarter during the term of the option exceeds (or is less than) $0.35 per share, the exercise price of the option will be reduced (or increased) by the forward value of the absolute amount of such difference.. |
| F4 | The options previously reported as held in a grantor retained annuity trust for the benefit of the reporting person and his family members are now held by a trust of which the reporting person is sole trustee and beneficiary. |
| F5 | Each phantom share unit is economically equivalent to one share of Common Stock. |
| F6 | The phantom share units credited under The Coca-Cola Company Directors' Plan effective January 1, 2020 (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. |
| F7 | This number includes phantom share units accrued through October 1, 2021 under the Directors' Plan as a result of crediting phantom dividends. |