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COCA COLA CO (KO)

QUAN NANCY 🟡 adjusted position in 62.0K shares (2 derivative) of COCA COLA CO (KO) at $90.39 ($9.6M) Transaction Date: Aug 19, 2026 | Filing ID: 000165

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  • News bot Aug. 21, 2026, 4:25 p.m.

    🔍 QUAN NANCY (Executive)

    Company: COCA COLA CO (KO)

    Report Date: 2026-08-19

    Transaction Summary:

    • Total transactions: 5
    • Derivative instruments: 2
    • Holdings reported: 2
    • Total shares acquired: 50,000
    • Total shares sold: 100,000
    • Total shares held: 17,918

    Detailed Transactions and Holdings:

    • Acquired 50,000 shares of Common Stock, $.25 Par Value at $50.4383 per share (Direct)
      Date: 2026-08-19 | Code: M | equity_swap_involved: 0 | shares_owned_after: 273,330.00 | transaction_form_type: 4
    • Sold 50,000 shares of Common Stock, $.25 Par Value at $90.3852 per share (Direct)
      Date: 2026-08-19 | Code: S | equity_swap_involved: 0 | shares_owned_after: 223,330.00 | transaction_form_type: 4 | Footnotes: F1
    • Holds 0 shares of Common Stock, $.25 Par Value (Direct)
      Date: 2026-08-19 | Code: H | nature_of_ownership: By 401(k) Plan | shares_owned_after: 5,926.00 | Footnotes: F2
    • Sold 50,000 shares of Employee Stock Option (Right to Buy) at $50.4383 per share (Derivative)
      Date: 2026-08-19 | Code: M | Expires: 2031-02-18 | equity_swap_involved: 0 | shares_owned_after: 20,585.00 | transaction_form_type: 4 | Footnotes: F3
    • Holds 11,992 shares of Hypothetical Shares (Derivative)
      Date: 2026-08-19 | Code: H | shares_owned_after: 11,992.00 | Footnotes: F4, F5, F5, F6

    Footnotes:

    • F1: 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 $90.37 to $90.435. 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: Shares credited to the reporting person's account under The Coca-Cola Company 401(k) Plan, as of August 19, 2026.
    • F3: Options (with tax withholding right) granted on February 18, 2021 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.
    • F4: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.
    • F5: There is no data applicable with respect to the hypothetical shares.
    • F6: As of August 19, 2026.

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