| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KO | Common Stock, $.25 Par Value | Gift | $0 | -1.2M | -95.49% | $0.00 | 56.7K | Nov 18, 2022 | By Marital Trust of Deceased Family Member | F1, F2 |
| transaction | KO | Common Stock, $.25 Par Value | Gift | $0 | +400K | +112.61% | $0.00 | 755K | Nov 18, 2022 | Direct | F3 |
| holding | KO | Common Stock, $.25 Par Value | 153K | Nov 18, 2022 | By Estate Trust of Deceased Family Member | F4 | |||||
| holding | KO | Common Stock, $.25 Par Value | 3.54M | Nov 18, 2022 | By Family Limited Partnerships | F5 | |||||
| holding | KO | Common Stock, $.25 Par Value | 3M | Nov 18, 2022 | By Family Trusts | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KO | Phantom Share Units | 52.3K | Nov 18, 2022 | Common Stock, $.25 Par Value | 52.3K | Direct | F7, F8, F9 |
| Id | Content |
|---|---|
| F1 | The transaction involved the pro rata distribution of securities from the Marital Trust of a deceased family member to the reporting person and other family members as indirect residuary beneficiaries of the trust. |
| F2 | The reporting person is one of three trustees and holds an indirect residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F3 | The transaction involved the pro rata distribution of securities from the Marital Trust of a deceased family member to the reporting person as an indirect residuary beneficiary of the trust. This distribution merely changed the form of the reporting person's beneficial ownership of the distributed securities from indirect to direct and therefore was exempt from Section 16 by virtue of Rule 16a-13. |
| F4 | The reporting person is one of three trustees and holds a residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F5 | The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F6 | The reported securities are held in three trusts of which the reporting person is one of three trustees. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F7 | Each phantom share unit is economically equivalent to one share of Common Stock. |
| F8 | 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. |
| F9 | This number includes phantom share units accrued through October 3, 2022 under the Directors' Plan as result of crediting phantom dividends. |