James Quincey - 01 May 2023 Form 4 Insider Report for COCA COLA CO (KO)

Signature
/s/ James Quincey
Issuer symbol
KO
Transactions as of
01 May 2023
Net transactions value
-$9,649,095
Form type
4
Filing time
02 May 2023, 16:57:20 UTC
Previous filing
28 Apr 2023
Next filing
05 Jul 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Sale $9,649,095 -150,000 -25% $64.33 442,546 01 May 2023 Direct F1
holding KO Common Stock, $.25 Par Value 44,678 01 May 2023 By Wife
holding KO Common Stock, $.25 Par Value 6,304 01 May 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 24,233 01 May 2023 Common Stock, $.25 Par Value 24,233 $0.000000 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.