Brian John Smith - Apr 25, 2022 Form 4 Insider Report for COCA COLA CO (KO)

Role
President & COO
Signature
/s/ Brian John Smith
Stock symbol
KO
Transactions as of
Apr 25, 2022
Transactions value $
-$1,053,658
Form type
4
Date filed
4/27/2022, 02:40 PM
Previous filing
Feb 25, 2022
Next filing
Jun 3, 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 $1.35M +35.8K +30.82% $37.61 152K Apr 25, 2022 Direct
transaction KO Common Stock, $.25 Par Value Sale -$2.4M -35.8K -23.56% $67.04 116K Apr 25, 2022 Direct F1, F2
holding KO Common Stock, $.25 Par Value 40.5K Apr 25, 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 -35.8K -13.93% $0.00 221K Apr 25, 2022 Common Stock, $.25 Par Value 35.8K $37.61 Direct F4
holding KO Hypothetical Shares 21.7K Apr 25, 2022 Common Stock, $.25 Par Value 21.7K $0.00 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 March 1, 2022.
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 $67.00 to $67.11. 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 April 25, 2022.
F4 Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 1999 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 April 25, 2022.