NANCY QUAN - 14 Apr 2022 Form 4 Insider Report for COCA COLA CO (KO)

Role
SVP & Chief Technical Officer
Signature
/s/ Nancy Quan
Issuer symbol
KO
Transactions as of
14 Apr 2022
Net transactions value
-$810,379
Form type
4
Filing time
18 Apr 2022, 14:33:28 UTC
Previous filing
22 Feb 2022
Next filing
22 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $1,488,200 +40,000 +21% $37.20 233,791 14 Apr 2022 Direct
transaction KO Common Stock, $.25 Par Value Sale $1,301,804 -20,000 -8.6% $65.09 213,791 14 Apr 2022 Direct F1, F2
transaction KO Common Stock, $.25 Par Value Sale $996,775 -15,335 -7.2% $65.00 198,456 14 Apr 2022 Direct F1
holding KO Common Stock, $.25 Par Value 4,543 14 Apr 2022 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 -40,000 -21% $0.000000 149,826 14 Apr 2022 Common Stock, $.25 Par Value 40,000 $37.20 Direct F4
holding KO Hypothetical Shares 7,334 14 Apr 2022 Common Stock, $.25 Par Value 7,334 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 $65.00 to $65.19. 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 April 13, 2022.
F4 Option (with tax withholding right) granted on February 20, 2014 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 April 13, 2022.