James Quincey - 22 Feb 2024 Form 4 Insider Report for COCA COLA CO (KO)

Signature
/s/ James Quincey
Issuer symbol
KO
Transactions as of
22 Feb 2024
Net transactions value
-$15,063,192
Form type
4
Filing time
26 Feb 2024, 14:01:49 UTC
Previous filing
20 Feb 2024
Next filing
01 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Sale $15,063,192 -247,188 -36% $60.94 442,546 22 Feb 2024 Direct F1
holding KO Common Stock, $.25 Par Value 44,678 22 Feb 2024 By Wife
holding KO Common Stock, $.25 Par Value 7,082 22 Feb 2024 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 25,455 22 Feb 2024 Common Stock, $.25 Par Value 25,455 $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 $60.845 to $61.05. 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 February 22, 2024.
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 February 22, 2024.