James Quincey - Feb 15, 2024 Form 4 Insider Report for COCA COLA CO (KO)

Role
Chairman and CEO, Director
Signature
/s/ James Quincey
Stock symbol
KO
Transactions as of
Feb 15, 2024
Transactions value $
-$11,641,947
Form type
4
Date filed
2/20/2024, 02:54 PM
Previous filing
Jan 2, 2024
Next filing
Feb 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Award $0 +444K +100.23% $0.00 886K Feb 15, 2024 Direct F1
transaction KO Common Stock, $.25 Par Value Tax liability -$11.6M -196K -22.16% $59.29 690K Feb 15, 2024 Direct F2
holding KO Common Stock, $.25 Par Value 44.7K Feb 15, 2024 By Wife
holding KO Common Stock, $.25 Par Value 7.08K Feb 15, 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
holding KO Hypothetical Shares 25.5K Feb 15, 2024 Common Stock, $.25 Par Value 25.5K $0.00 By Supplemental 401(k) Plan F4, F5, F6
* 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 2021-2023 performance share unit program.
F2 Represents shares withheld to satisfy tax liabilities upon the release of performance share units issued on February 15, 2024 under the 2021-2023 performance share unit program.
F3 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 15, 2024.
F4 Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F5 There is no data applicable with respect to the hypothetical shares.
F6 As of February 15, 2024.