Herbert A. Allen III - Oct 28, 2022 Form 4 Insider Report for COCA COLA CO (KO)

Role
Director
Signature
/s/ Herbert A. Allen III
Stock symbol
KO
Transactions as of
Oct 28, 2022
Transactions value $
$1,997,953
Form type
4
Date filed
11/1/2022, 03:44 PM
Previous filing
Apr 5, 2022
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Purchase $2M +33.2K +50.41% $60.18 99.1K Oct 28, 2022 Allen & Company LLC F1, F2
holding KO Common Stock, $.25 Par Value 163K Oct 28, 2022 Direct

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
holding KO Phantom Share Units 3.27K Oct 28, 2022 Common Stock, $.25 Par Value 3.27K $0.00 Direct F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price is the weighted average purchase price of the aggregate number of shares that were purchased by the reporting person. These shares were purchased in multiple transactions at prices ranging from $60.125 to $60.24. 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 purchased at each separate price.
F2 Shares owned by Allen & Company LLC, of which the reporting person is the President. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
F3 Each phantom share unit is economically equivalent to one share of Common Stock.
F4 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.
F5 This number includes phantom share units accrued through October 3, 2022 under the Directors' Plan as result of crediting phantom dividends.