J. Frank Harrison III - Feb 16, 2024 Form 4 Insider Report for Coca-Cola Consolidated, Inc. (COKE)

Role
Chairman and CEO, Director, 10%+ Owner
Signature
/s/ J. Frank Harrison, III
Stock symbol
COKE
Transactions as of
Feb 16, 2024
Transactions value $
$101,353,659,870
Form type
4
Date filed
2/20/2024, 05:23 PM
Previous filing
Mar 21, 2023

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 COKE Class B Common Stock Other $10.6B +5.28K +1.37% $2,000,000.00* 391K Oct 2, 2023 Common Stock See Footnote F1, F2, F3, F4, F5
transaction COKE Class B Common Stock Other $91.2B +13.5K +3.57% $6,780,000.00* 391K Feb 16, 2024 Common Stock See Footnote F1, F2, F3, F5, F6
transaction COKE Class B Common Stock Other -$448M -943 -0.24% $475,000.00* 391K Feb 16, 2024 Common Stock See Footnote F1, F2, F3, F5, F7
holding COKE Class B Common Stock 535K Feb 16, 2024 Common Stock See Footnote F1, F2, F3, F8
holding COKE Class B Common Stock 78.6K Feb 16, 2024 Common Stock See Footnote F1, F2, F3, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class B Common Stock is convertible into Common Stock, on a share-for-share basis, at any time at the option of the holder.
F2 Immediately.
F3 None.
F4 Represents a transfer of limited liability company interests in the JFH3 Holdings LLC to the Anne Lupton Carter Trust f/b/o J. Frank Harrison, III. The transfer represented a 1.3512% interest in the JFH3 Holdings LLC, a limited liability company of which the reporting person is the sole manager. The transfer constituted a change in form of ownership and, therefore, was not required to be reported pursuant to Section 16. The reporting person disclaims beneficial ownership in all of these securities except to the extent of his pecuniary interest therein.
F5 Such shares are held directly by the JFH3 Holdings LLC, a limited liability company of which the reporting person is the sole manager. The reporting person disclaims beneficial ownership in all of these securities except to the extent of his pecuniary interest therein.
F6 Represents a transfer of limited liability company interests in the JFH3 Holdings LLC to the Anne Lupton Carter Trust f/b/o J. Frank Harrison, III. The transfer represented a 3.4453% interest in the JFH3 Holdings LLC, a limited liability company of which the reporting person is the sole manager. The transfer constituted a change in form of ownership and, therefore, was not required to be reported pursuant to Section 16. The reporting person disclaims beneficial ownership in all of these securities except to the extent of his pecuniary interest therein.
F7 Represents a transfer of limited liability company interests in the JFH3 Holdings LLC to The J. Frank Harrison, III 2021 Family Trust dated October 8, 2021. The transfer represented a 0.2414% interest in the JFH3 Holdings LLC, a limited liability company of which the reporting person is the sole manager. The reporting person disclaims beneficial ownership in all of these securities except to the extent of his pecuniary interest therein.
F8 Such shares are held directly by the JFH Family Limited Partnership-FH1 (the "Family LP"). The JFH III Harrison Family LLC (the "Family LLC") holds the general partnership interest in the Family LP. Trusts, of which the reporting person is a co-trustee and beneficiary, hold limited partnership interests in the Family LP and membership interests in the Family LLC. The reporting person disclaims beneficial ownership in all of these securities except to the extent of his pecuniary interest therein.
F9 Such shares are held directly by a trust of which the reporting person is a co-trustee and beneficiary.