Brian John Smith - 25 Apr 2022 Form 4 Insider Report for COCA COLA CO (KO)

Reporting relationship: President & COO
Issuer ticker: KO
Reported as of: 25 Apr 2022
Net transaction value: -$1,053,658
SEC form: 4
Accepted by SEC: 27 Apr 2022, 14:40:32 UTC
Prior SEC filing: 25 Feb 2022
Next SEC filing: 03 Jun 2022
Source filing: View source filing
Reporting owner signature: /s/ Brian John Smith

Key filing fact

Brian John Smith filed Form 4 for COCA COLA CO (KO) on 27 Apr 2022.

Key facts

This page summarizes Brian John Smith's Form 4 filing for COCA COLA CO (KO).
3 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 27 Apr 2022, 14:40.

Change

Previous filing in this sequence was filed on 25 Feb 2022.
Current net transaction value: -$1,053,658.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

KO transaction

Common Stock, $.25 Par Value

Options Exercise

Transaction value: $1,346,438
Shares: +35,800
Change %: +31%
Price: $37.61
Shares after: 151,968
Date: 25 Apr 2022
Ownership: Direct

KO transaction

Common Stock, $.25 Par Value

Sale

Transaction value: $2,400,096
Shares: -35,800
Change %: -24%
Price: $67.04
Shares after: 116,168
Date: 25 Apr 2022
Ownership: Direct
Footnotes: F1, F2

KO holding

Common Stock, $.25 Par Value

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 40,457
Date: 25 Apr 2022
Ownership: By 401(k) Plan
Footnotes: F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

KO transaction Derivative

Employee Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -35,800
Change %: -14%
Price: $0.000000
Shares after: 221,172
Date: 25 Apr 2022
Ownership: Direct
Underlying class: Common Stock, $.25 Par Value
Underlying amount: 35,800
Exercise price: $37.61
Footnotes: F4

KO holding Derivative

Hypothetical Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 21,735
Date: 25 Apr 2022
Ownership: By Supplemental 401(k) Plan
Underlying class: Common Stock, $.25 Par Value
Underlying amount: 21,735
Exercise price: $0.000000
Footnotes: F5, F6, F7

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote F1

The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 1, 2022.

Footnote 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 $67.00 to $67.11. 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.

Footnote F3

Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of April 25, 2022.

Footnote F4

Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 1999 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Footnote F5

Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.

Footnote F6

There is no data applicable with respect to the hypothetical shares.

Footnote F7

As of April 25, 2022.