Beatriz R. Perez - Jan 13, 2022 Form 4 Insider Report for COCA COLA CO (KO)

Signature
/s/ Beatriz Perez
Stock symbol
KO
Transactions as of
Jan 13, 2022
Transactions value $
-$1,547,875
Form type
4
Date filed
1/18/2022, 05:29 PM
Previous filing
Dec 30, 2021
Next filing
Feb 10, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $958K +27.9K +25.08% $34.35 139K Jan 13, 2022 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.7M -27.9K -20.05% $61.01 111K Jan 13, 2022 Direct F1, F2
transaction KO Common Stock, $.25 Par Value Options Exercise $1.03M +30.1K +27.06% $34.35 141K Jan 14, 2022 Direct
transaction KO Common Stock, $.25 Par Value Sale -$1.84M -30.1K -21.29% $61.07 111K Jan 14, 2022 Direct F1, F3, F4
holding KO Common Stock, $.25 Par Value 20.7K Jan 13, 2022 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 -27.9K -33.45% $0.00 55.5K Jan 13, 2022 Common Stock, $.25 Par Value 27.9K $34.35 Direct F6
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -30.1K -54.23% $0.00 25.4K Jan 14, 2022 Common Stock, $.25 Par Value 30.1K $34.35 Direct F6
holding KO Hypothetical Shares 7.7K Jan 13, 2022 Common Stock, $.25 Par Value 7.7K By Supplemental 401(k) Plan F7, F8, F9
* 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 May 5, 2021.
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 $61.00 to $61.035. 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 $61.00 to $61.130. 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 Exhibit Index - Exhibit No. 24 - Power of Attorney
F5 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of January 13, 2022.
F6 Options (with tax withholding right) granted on February 16, 2012 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.
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 January 13, 2022.