Nancy Quan - Dec 14, 2021 Form 4 Insider Report for COCA COLA CO (KO)

Signature
/s/ Nancy Quan
Stock symbol
KO
Transactions as of
Dec 14, 2021
Transactions value $
-$297,288
Form type
4
Date filed
12/16/2021, 02:16 PM
Previous filing
Nov 9, 2021
Next filing
Jan 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $752K +20K +11.64% $37.61 192K Dec 14, 2021 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.05M -18.1K -9.43% $58.01 174K Dec 14, 2021 Direct F1, F2
holding KO Common Stock, $.25 Par Value 4.3K Dec 14, 2021 By 401(k) Plan F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -20K -25% $0.00 60K Dec 14, 2021 Common Stock, $.25 Par Value 20K $37.61 Direct F4
holding KO Hypothetical Shares 6.63K Dec 14, 2021 Common Stock, $.25 Par Value 6.63K By Supplemental 401(k) Plan F5, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on November 9, 2021.
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 $58.00 to $58.0150. 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.
F3 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of December 13, 2021.
F4 Options (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F5 Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F6 There is no data applicable with respect to the hypothetical shares.
F7 As of December 13, 2021.