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COCA COLA CO Director's Dealing 2024

Aug 23, 2024

29761_dirs_2024-08-23_96f0fc3d-4a42-423e-977c-86146f9d8358.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: 2024-08-21

Reporting Person: Quincey James (Director, Chairman and CEO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-08-21 Common Stock, $.25 Par Value M 36232 $41.885 Acquired 478778 Direct
2024-08-21 Common Stock, $.25 Par Value S 36232 $70.00 Disposed 442546 Direct
2024-08-21 Common Stock, $.25 Par Value M 22114 $41.885 Acquired 464660 Direct
2024-08-21 Common Stock, $.25 Par Value S 22114 $70.0351 Disposed 442546 Direct
2024-08-21 Common Stock, $.25 Par Value M 22073 $41.885 Acquired 464619 Direct
2024-08-21 Common Stock, $.25 Par Value S 22073 $70.0355 Disposed 442546 Direct
2024-08-21 Common Stock, $.25 Par Value M 22114 $41.885 Acquired 464660 Direct
2024-08-21 Common Stock, $.25 Par Value S 22114 $70.0349 Disposed 442546 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-08-21 Employee Stock Option (Right to Buy) $41.885 M 36232 Disposed 2025-02-18 Common Stock, $.25 Par Value (36232) Direct
2024-08-21 Employee Stock Option (Right to Buy) $41.885 M 22114 Disposed 2025-02-18 Common Stock, $.25 Par Value (22114) Direct
2024-08-21 Employee Stock Option (Right to Buy) $41.885 M 22073 Disposed 2025-02-18 Common Stock, $.25 Par Value (22073) Direct
2024-08-21 Employee Stock Option (Right to Buy) $41.885 M 22114 Disposed 2025-02-18 Common Stock, $.25 Par Value (22114) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock, $.25 Par Value 44678 Indirect
Common Stock, $.25 Par Value 7278 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Hypothetical Shares $0 Common Stock, $.25 Par Value (29816) 29816 Indirect

Footnotes

F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on February 22, 2023.

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 $70.00 to $70.13. 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: 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 $70.00 to $70.12. 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.

F4: 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 $70.00 to $70.12. 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.

F5: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of August 21, 2024.

F6: Options (with tax withholding right) granted on February 19, 2015 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

F7: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.

F8: There is no data applicable with respect to the hypothetical shares.

F9: As of August 21, 2024.