Nancy Quan - Feb 8, 2022 Form 4 Insider Report for COCA COLA CO (KO)

Role
SVP & Chief Technical Officer
Signature
/s/ Nancy Quan
Stock symbol
KO
Transactions as of
Feb 8, 2022
Transactions value $
-$532,618
Form type
4
Date filed
2/10/2022, 02:13 PM
Previous filing
Jan 6, 2022
Next filing
Feb 22, 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KO Common Stock, $.25 Par Value Options Exercise $1.13M +30K +16.97% $37.61 207K Feb 8, 2022 Direct
transaction KO Common Stock, $.25 Par Value Sale -$930K -15K -7.25% $62.02 192K Feb 8, 2022 Direct F1, F2
transaction KO Common Stock, $.25 Par Value Sale -$731K -11.8K -6.14% $62.00 180K Feb 8, 2022 Direct F1
holding KO Common Stock, $.25 Par Value 4.36K Feb 8, 2022 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
transaction KO Employee Stock Option (Right to Buy) Options Exercise $0 -30K -100% $0.00* 0 Feb 8, 2022 Common Stock, $.25 Par Value 30K $37.61 Direct F4
holding KO Hypothetical Shares 6.71K Feb 8, 2022 Common Stock, $.25 Par Value 6.71K By Supplemental 401(k) Plan F5, F6, F7
* 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 November 9, 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 $62.00 to $62.07. 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 Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of February 8, 2022.
F4 Options (with tax withholding right) granted on February 21, 2013 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.
F5 Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
F6 There is no data applicable with respect to the hypothetical shares.
F7 As of February 8, 2022.