James Quincey - Feb 16, 2023 Form 4 Insider Report for COCA COLA CO (KO)

Signature
/s/ Jennifer D. Manning, attorney-in-fact for James Quincey
Stock symbol
KO
Transactions as of
Feb 16, 2023
Transactions value $
-$14,006,630
Form type
4
Date filed
2/21/2023, 03:55 PM
Previous filing
Feb 15, 2023
Next filing
Mar 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Award $0 +389K +110.65% $0.00 741K Feb 16, 2023 Direct F1
transaction KO Common Stock, $.25 Par Value Award $0 +133K +17.96% $0.00 874K Feb 16, 2023 Direct F2
transaction KO Common Stock, $.25 Par Value Tax liability -$14M -235K -26.89% $59.59 639K Feb 16, 2023 Direct F3
holding KO Common Stock, $.25 Par Value 44.7K Feb 16, 2023 By Wife
holding KO Common Stock, $.25 Par Value 6K Feb 16, 2023 By 401(k) Plan F4

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 Hypothetical Shares 20.4K Feb 16, 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 These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2020-2022 performance share unit program.
F2 These shares represent common stock of The Coca-Cola Company issuable upon the release of performance share units issued under the 2021-2022 Emerging Stronger performance share unit program.
F3 Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 16, 2023 under the 2020-2022 performance share unit program and the 2021-2022 Emerging Stronger performance share unit program.
F4 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 16, 2023.
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 16, 2023.