James Quincey - Aug 21, 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
Aug 21, 2024
Transactions value $
-$2,885,047
Form type
4
Date filed
8/23/2024, 01:58 PM
Previous filing
Jul 1, 2024
Next filing
Aug 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $1.52M +36.2K +8.19% $41.89 479K Aug 21, 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale -$2.54M -36.2K -7.57% $70.00 443K Aug 21, 2024 Direct F1
transaction KO Common Stock, $.25 Par Value Options Exercise $926K +22.1K +5% $41.89 465K Aug 21, 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.55M -22.1K -4.76% $70.04 443K Aug 21, 2024 Direct F1, F2
transaction KO Common Stock, $.25 Par Value Options Exercise $925K +22.1K +4.99% $41.89 465K Aug 21, 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.55M -22.1K -4.75% $70.04 443K Aug 21, 2024 Direct F1, F3
transaction KO Common Stock, $.25 Par Value Options Exercise $926K +22.1K +5% $41.89 465K Aug 21, 2024 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.55M -22.1K -4.76% $70.03 443K Aug 21, 2024 Direct F1, F4
holding KO Common Stock, $.25 Par Value 44.7K Aug 21, 2024 By Wife
holding KO Common Stock, $.25 Par Value 7.28K Aug 21, 2024 By 401(k) Plan F5

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 -36.2K -25% $0.00 109K Aug 21, 2024 Common Stock, $.25 Par Value 36.2K $41.89 Direct F6
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -22.1K -20.34% $0.00 86.6K Aug 21, 2024 Common Stock, $.25 Par Value 22.1K $41.89 Direct F6
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -22.1K -25.49% $0.00 64.5K Aug 21, 2024 Common Stock, $.25 Par Value 22.1K $41.89 Direct F6
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -22.1K -34.28% $0.00 42.4K Aug 21, 2024 Common Stock, $.25 Par Value 22.1K $41.89 Direct F6
holding KO Hypothetical Shares 29.8K Aug 21, 2024 Common Stock, $.25 Par Value 29.8K $0.00 By Supplemental 401(k) Plan F7, F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

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 $70.00 to $70.13. 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 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 $70.00 to $70.12. 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.
F4 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 $70.00 to $70.12. 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.
F5 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of August 21, 2024.
F6 Options (with tax withholding right) granted on February 19, 2015 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F7 Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F8 There is no data applicable with respect to the hypothetical shares.
F9 As of August 21, 2024.