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COCA COLA CO — Director's Dealing 2022
Nov 1, 2022
29761_dirs_2022-11-01_87a41a9f-0a56-4e72-9302-717bd4fa4f8c.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: 2022-10-28
Reporting Person: Allen Herbert A III (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-10-28 | Common Stock, $.25 Par Value | P | 33200 | $60.1793 | Acquired | 99054 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, $.25 Par Value | 162610 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Phantom Share Units | $0 | Common Stock, $.25 Par Value (3269.042) | 3269.042 | Direct |
Footnotes
F1: The price is the weighted average purchase price of the aggregate number of shares that were purchased by the reporting person. These shares were purchased in multiple transactions at prices ranging from $60.125 to $60.24. 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 purchased at each separate price.
F2: Shares owned by Allen & Company LLC, of which the reporting person is the President. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
F3: Each phantom share unit is economically equivalent to one share of Common Stock.
F4: 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.
F5: This number includes phantom share units accrued through October 3, 2022 under the Directors' Plan as result of crediting phantom dividends.