James Quincey - Feb 13, 2023 Form 4 Insider Report for COCA COLA CO (KO)

Role
Chairman and CEO, Director
Signature
/s/ James Quincey
Stock symbol
KO
Transactions as of
Feb 13, 2023
Transactions value $
-$792,105
Form type
4
Date filed
2/15/2023, 12:13 PM
Previous filing
Jan 3, 2023
Next filing
Feb 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $1.31M +34.9K +9.92% $37.61 387K Feb 13, 2023 Direct
transaction KO Common Stock, $.25 Par Value Sale -$2.1M -34.9K -9.02% $60.32 352K Feb 13, 2023 Direct F1, F2
holding KO Common Stock, $.25 Par Value 44.7K Feb 13, 2023 By Wife
holding KO Common Stock, $.25 Par Value 6K Feb 13, 2023 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 -34.9K -100% $0.00* 0 Feb 13, 2023 Common Stock, $.25 Par Value 34.9K $37.61 Direct F4
holding KO Hypothetical Shares 20.4K Feb 13, 2023 Common Stock, $.25 Par Value 20.4K $0.00 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 $59.75 to $60.75. 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 February 13, 2023.
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.
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 February 13, 2023.