Beatriz R. Perez - 30 Jan 2024 Form 4 Insider Report for COCA COLA CO (KO)

Role
Executive Vice President
Signature
/s/ Beatriz R. Perez
Issuer symbol
KO
Transactions as of
30 Jan 2024
Net transactions value
-$1,712,681
Form type
4
Filing time
01 Feb 2024, 13:42:41 UTC
Previous filing
13 Dec 2023
Next filing
20 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $1,945,822 +52,300 +36% $37.20 195,683 30 Jan 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale $3,138,105 -52,300 -27% $60.00 143,383 30 Jan 2024 Direct F1, F2
transaction KO Common Stock, $.25 Par Value Options Exercise $844,554 +22,700 +16% $37.20 166,083 31 Jan 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale $1,364,951 -22,700 -14% $60.13 143,383 31 Jan 2024 Direct F1
holding KO Common Stock, $.25 Par Value 22,425 30 Jan 2024 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 -52,300 -70% $0.000000 22,700 30 Jan 2024 Common Stock, $.25 Par Value 52,300 $37.20 Direct F4
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -22,700 -100% $0.000000* 0 31 Jan 2024 Common Stock, $.25 Par Value 22,700 $37.20 Direct F4
holding KO Hypothetical Shares 10,008 30 Jan 2024 Common Stock, $.25 Par Value 10,008 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 24, 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 $60.00 to $60.01. 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 January 30, 2024.
F4 Option (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 January 30, 2024.