James Quincey - Sep 18, 2023 Form 4 Insider Report for COCA COLA CO (KO)

Role
Chairman and CEO, Director
Signature
/s/ Shequitta Parker, attorney-in-fact for James Quincey
Stock symbol
KO
Transactions as of
Sep 18, 2023
Transactions value $
-$1,922,385
Form type
4
Date filed
9/20/2023, 02:37 PM
Previous filing
Jul 5, 2023
Next filing
Oct 2, 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 $3.42M +92K +20.8% $37.21 535K Sep 18, 2023 Direct
transaction KO Common Stock, $.25 Par Value Sale -$5.35M -92K -17.22% $58.09 443K Sep 18, 2023 Direct F1, F2
holding KO Common Stock, $.25 Par Value 44.7K Sep 18, 2023 By Wife
holding KO Common Stock, $.25 Par Value 6.35K Sep 18, 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 -92K -25% $0.00 276K Sep 18, 2023 Common Stock, $.25 Par Value 92K $37.21 Direct F4
holding KO Hypothetical Shares 24.8K Sep 18, 2023 Common Stock, $.25 Par Value 24.8K $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 February 22, 2023.
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 $57.64 to $58.34 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 September 18, 2023.
F4 Options (with tax withholding right) granted on February 20, 2014 under The Coca-Cola Company 2008 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 September 18, 2023.