Herbert A. Allen III - Apr 1, 2024 Form 4 Insider Report for COCA COLA CO (KO)

Role
Director
Signature
/s/ Herbert A. Allen III
Stock symbol
KO
Transactions as of
Apr 1, 2024
Transactions value $
$290,000
Form type
4
Date filed
4/3/2024, 01:23 PM
Previous filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding KO Common Stock, $.25 Par Value 163K Apr 1, 2024 Direct
holding KO Common Stock, $.25 Par Value 99.1K Apr 1, 2024 Allen & Company LLC F1

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 Phantom Share Units Award $290K +4.76K +57.18% $60.97 13.1K Apr 1, 2024 Common Stock, $.25 Par Value 4.76K $0.00 Direct F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by Allen & Company LLC, of which the reporting person is the President. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
F2 Each phantom share unit is economically equivalent to one share of Common Stock.
F3 Phantom share units credited to the reporting person under The Coca-Cola Company Directors' Plan effective January 1, 2020 (the "Directors' Plan") for 2024 compensation, which may include voluntary deferred compensation.
F4 The phantom share units credited under the Directors' Plan are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board.
F5 This number includes phantom share units accrued through April 1, 2024 under the Directors' Plan as a result of crediting phantom dividends.