James Quincey - May 1, 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
May 1, 2023
Transactions value $
-$9,649,095
Form type
4
Date filed
5/2/2023, 04:57 PM
Previous filing
Apr 28, 2023
Next filing
Jul 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Sale -$9.65M -150K -25.31% $64.33 443K May 1, 2023 Direct F1
holding KO Common Stock, $.25 Par Value 44.7K May 1, 2023 By Wife
holding KO Common Stock, $.25 Par Value 6.3K May 1, 2023 By 401(k) Plan F2

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 24.2K May 1, 2023 Common Stock, $.25 Par Value 24.2K $0.00 By Supplemental 401(k) Plan 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 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 $64.275 to $64.495. 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.
F2 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of May 1, 2023.
F3 Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F4 There is no data applicable with respect to the hypothetical shares.
F5 As of May 1, 2023.