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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 1:49 PM View:  | Coca-Cola Co. (KO) | 26-Aug-24 | Option Exercise | 42,397 | $41.88 | $1,775,800.00 | 9% 494.5K to 536.9K | |
| 27-Aug-24 1:49 PM View: | Coca-Cola Co. (KO) | 26-Aug-24 | Planned Option Sale | 42,397 | $70.02 | $2,968,570.00 | (8%) 536.9K to 494.5K | |
| 23-Aug-24 1:58 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Option Exercise | 102,533 | $41.88 | $4,294,590.00 | 21% 494.5K to 597.03K | |
| 23-Aug-24 1:58 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Planned Option Sale | 102,533 | $70.02 | $7,179,640.00 | (17%) 597.03K to 494.5K | |
| 26-Feb-24 2:01 PM View: | Coca-Cola Co. (KO) | 22-Feb-24 | Market Sale | 247,188 | $60.94 | $15,063,200.00 | (33%) 741.49K to 494.31K | < 1% |
| 20-Feb-24 2:54 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 443,544 | -- | -- | 90% 494.31K to 937.85K | |
| 20-Feb-24 2:54 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 196,356 | $59.29 | $11,641,900.00 | (21%) 937.85K to 741.49K | |
| 20-Dec-23 2:11 PM View: | Coca-Cola Co. (KO) | 18-Dec-23 | Option Exercise | 92,028 | $37.21 | $3,423,900.00 | 19% 493.68K to 585.71K | |
| 20-Dec-23 2:11 PM View: | Coca-Cola Co. (KO) | 18-Dec-23 | Planned Option Sale | 92,028 | $59.06 | $5,435,380.00 | (16%) 585.71K to 493.68K | |
| 20-Nov-23 3:07 PM View: | Coca-Cola Co. (KO) | 16-Nov-23 | Option Exercise | 92,028 | $37.21 | $3,423,900.00 | 19% 493.63K to 585.66K | |
| 20-Nov-23 3:07 PM View: | Coca-Cola Co. (KO) | 16-Nov-23 | Planned Option Sale | 92,028 | $57.15 | $5,258,960.00 | (16%) 585.66K to 493.63K | |
| 19-Oct-23 1:21 PM View: | Coca-Cola Co. (KO) | 17-Oct-23 | Option Exercise | 92,029 | $37.21 | $3,423,940.00 | 19% 493.63K to 585.66K | |
| 19-Oct-23 1:21 PM View: | Coca-Cola Co. (KO) | 17-Oct-23 | Planned Option Sale | 92,029 | $53.86 | $4,956,490.00 | (16%) 585.66K to 493.63K | |
| 20-Sep-23 2:37 PM View: | Coca-Cola Co. (KO) | 18-Sep-23 | Option Exercise | 92,029 | $37.21 | $3,423,940.00 | 19% 493.58K to 585.61K | |
| 20-Sep-23 2:37 PM View: | Coca-Cola Co. (KO) | 18-Sep-23 | Planned Option Sale | 92,029 | $58.09 | $5,346,320.00 | (16%) 585.61K to 493.58K | |
| 02-May-23 10:00 PM View: | Coca-Cola Co. (KO) | 01-May-23 | Private Sale | 150,000 | $64.33 | $9,649,100.00 | (23%) 643.53K to 493.53K | |
| 09-Mar-23 1:05 PM View: | Coca-Cola Co. (KO) | 07-Mar-23 | Market Sale | 46,421 | $60.50 | $2,808,470.00 | (7%) 689.87K to 643.45K | < 1% |
| 21-Feb-23 4:55 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 522,280 | -- | -- | 130% 402.41K to 924.69K | |
| 21-Feb-23 4:55 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 235,050 | $59.59 | $14,006,600.00 | (25%) 924.69K to 689.64K | |
| 15-Feb-23 1:13 PM View: | Coca-Cola Co. (KO) | 13-Feb-23 | Option Exercise | 34,875 | $37.61 | $1,311,650.00 | 9% 402.41K to 437.29K | |
| 15-Feb-23 1:13 PM View: | Coca-Cola Co. (KO) | 13-Feb-23 | Planned Option Sale | 34,875 | $60.32 | $2,103,750.00 | (8%) 437.29K to 402.41K | |
| 29-Jul-22 3:06 PM View: | Coca-Cola Co. (KO) | 28-Jul-22 | Private Sale | 32,000 | $64.09 | $2,051,010.00 | (7%) 433.91K to 401.91K | |
| 22-Feb-22 3:32 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 208,664 | -- | -- | 26% 792.14K to 1.0M | |
| 22-Feb-22 3:32 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 91,645 | $60.90 | $5,581,180.00 | (9%) 1.0M to 909.15K | |
| 27-Apr-21 3:05 PM View: | Coca-Cola Co. (KO) | 23-Apr-21 | Market Sale | 110,000 | $54.48 | $5,993,060.00 | (26%) 426.09K to 316.09K | 2% |
| 23-Feb-21 4:23 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 88,384 | $50.11 | $4,428,920.00 | (17%) 514.42K to 426.03K | (1%) |
| 22-Feb-21 3:18 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 95,959 | -- | -- | 21% 458.7K to 554.66K | |
| 22-Feb-21 3:18 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 40,286 | $50.13 | $2,019,540.00 | (7%) 554.66K to 514.37K | |
| 26-Feb-20 4:46 PM View: | Coca-Cola Co. (KO) | 25-Feb-20 | Option Exercise | 178,232 | $36.91 | $6,578,670.00 | 40% 449.14K to 627.37K | |
| 26-Feb-20 4:46 PM View: | Coca-Cola Co. (KO) | 25-Feb-20 | Market Option Sale | 169,538 | $59.05 | $10,010,700.00 | (27%) 627.37K to 457.83K | 14% |
| 26-Feb-20 4:46 PM View: | Coca-Cola Co. (KO) | 24-Feb-20 | Option Exercise | 82,125 | $37.61 | $3,088,720.00 | 19% 433.68K to 515.81K | |
| 26-Feb-20 4:46 PM View: | Coca-Cola Co. (KO) | 24-Feb-20 | Market Option Sale | 66,673 | $59.08 | $3,939,360.00 | (13%) 515.81K to 449.14K | 14% |
| 25-Feb-20 4:44 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 56,106 | $59.78 | $3,354,020.00 | (11%) 489.79K to 433.68K | 15% |
| 24-Feb-20 4:44 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 195,973 | -- | -- | 67% 293.82K to 489.79K | |
| 04-Sep-19 4:00 PM View: | Coca-Cola Co. (KO) | 30-Aug-19 | Payment of Exercise | 16,524 | $55.01 | $909,068.00 | (5%) 309.72K to 293.2K | 9% |
| 25-Feb-19 5:18 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 129,965 | -- | -- | 72% 179.64K to 309.6K | |
| 20-Feb-19 4:57 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 14,469 | $45.73 | $661,631.00 | (7%) 194.11K to 179.64K | (10%) |
| 05-Sep-18 3:21 PM View: | Coca-Cola Co. (KO) | 31-Aug-18 | Payment of Exercise | 16,647 | $44.73 | $744,620.00 | (8%) 210.06K to 193.41K | (11%) |
| 20-Feb-18 3:52 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 19,263 | $45.18 | $870,302.00 | (8%) 228.89K to 209.63K | (8%) |
| 20-Feb-18 3:52 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 38,316 | -- | -- | 20% 190.58K to 228.89K | |
| 21-Feb-17 2:21 PM View: | Coca-Cola Co. (KO) | 16-Feb-17 | Grant | 46,504 | -- | -- | 33% 142.94K to 189.45K | |
| 14-Aug-15 2:35 PM View: | Coca-Cola Co. (KO) | 12-Aug-15 | Grant | 72,838 | -- | -- | 104% 70.07K to 142.91K | |
| 26-Feb-15 3:15 PM View: | Coca-Cola Co. (KO) | 26-Feb-15 | Option Exercise | 114,784 | $34.35 | $3,943,120.00 | 164% 70.06K to 184.84K | |
| 26-Feb-15 3:15 PM View: | Coca-Cola Co. (KO) | 26-Feb-15 | Market Option Sale | 114,784 | $42.26 | $4,850,360.00 | (62%) 184.84K to 70.06K | (21%) |
| 26-Feb-15 3:15 PM View: | Coca-Cola Co. (KO) | 24-Feb-15 | Option Exercise | 171,800 | $32.00 | $5,497,170.00 | 245% 70.06K to 241.86K | |
| 26-Feb-15 3:15 PM View: | Coca-Cola Co. (KO) | 24-Feb-15 | Market Option Sale | 171,800 | $42.25 | $7,258,310.00 | (71%) 241.86K to 70.06K | (21%) |
| 19-Feb-15 3:27 PM View: | Coca-Cola Co. (KO) | 17-Feb-15 | Payment of Exercise | 119 | $41.76 | $4,969.44 | (< 1%) 70.18K to 70.06K | (22%) |
| 14-Nov-14 10:00 PM View: | Coca-Cola Co. (KO) | 12-Nov-14 | Option Exercise | 151,600 | $27.77 | $4,209,550.00 | 216% 70.17K to 221.78K | |
| 14-Nov-14 10:00 PM View: | Coca-Cola Co. (KO) | 12-Nov-14 | Market Option Sale | 151,600 | $42.71 | $6,474,180.00 | (68%) 221.78K to 70.17K | (21%) |
| 14-Mar-14 12:17 PM View: | Coca-Cola Co. (KO) | 13-Mar-14 | Option Exercise | 100,112 | $21.60 | $2,162,420.00 | 153% 65.54K to 165.65K |