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COCA COLA CO — Director's Dealing 2020
Jul 28, 2020
29761_dirs_2020-07-28_0111a9d6-6c35-433e-b25b-bfab446b0130.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: COCA COLA CO (KO)
CIK: 0000021344
Period of Report: 2020-07-24
Reporting Person: WEINBERG DAVID B (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-07-24 | Common Stock, $.25 Par Value | S | 200000 | $48.4234 | Disposed | 2266558 | Indirect |
| 2020-07-24 | Common Stock, $.25 Par Value | S | 200000 | $48.4234 | Disposed | 452930 | Indirect |
| 2020-07-27 | Common Stock, $.25 Par Value | S | 49452 | $48.50 | Disposed | 2217106 | Indirect |
| 2020-07-27 | Common Stock, $.25 Par Value | S | 49453 | $48.50 | Disposed | 403477 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, $.25 Par Value | 355214 | Direct |
| Common Stock, $.25 Par Value | 3540000 | Indirect |
| Common Stock, $.25 Par Value | 3000000 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Phantom Stock Units | $ | Common Stock, $.25 Par Value (38036.5259) | 38036.5259 | Direct |
Footnotes
F1: The price is the weighted average sale price of the aggregate number of shares that were sold. These shares were sold in multiple transactions at prices ranging from $48.25 to $48.695. 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.
F2: The reporting person is one of three trustees and holds an indirect residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F3: The reporting person is one of three trustees and holds a residuary interest in the trust. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F4: The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F5: The reported securities are held in three trusts of which the reporting person is one of three trustees. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F6: Each phantom share unit is economically equivalent to one share of Common Stock.
F7: The phantom share units credited under The Coca-Cola Company Directors' Plan effective January 1, 2020 (the "Directors' Plan") are settled in cash the later of (i) January 15 of the year following the year in which the reporting person leaves the Board, or (ii) six months following the date on which the reporting person leaves the Board.
F8: This number includes phantom share units accrued through July 1, 2020 under the Directors' Plan as a result of crediting phantom dividends.