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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 2:03 PM View:  | Coca-Cola Co. (KO) | 22-Aug-24 | Option Exercise | 29,268 | $44.47 | $1,301,690.00 | 19% 157.5K to 186.76K | |
| 23-Aug-24 2:03 PM View: | Coca-Cola Co. (KO) | 22-Aug-24 | Planned Option Sale | 29,268 | $69.31 | $2,028,450.00 | (16%) 186.76K to 157.5K | |
| 23-Aug-24 2:03 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Option Exercise | 100,000 | $43.14 | $4,314,080.00 | 63% 157.5K to 257.5K | |
| 23-Aug-24 2:03 PM View: | Coca-Cola Co. (KO) | 21-Aug-24 | Planned Option Sale | 100,000 | $69.58 | $6,957,960.00 | (39%) 257.5K to 157.5K | |
| 20-Feb-24 2:44 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 53,762 | -- | -- | 44% 122.14K to 175.9K | |
| 20-Feb-24 2:44 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 18,669 | $59.29 | $1,106,880.00 | (11%) 175.9K to 157.23K | |
| 21-Feb-23 4:33 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 72,740 | -- | -- | 97% 75.13K to 147.87K | |
| 21-Feb-23 4:33 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 26,166 | $59.59 | $1,559,230.00 | (18%) 147.87K to 121.7K | |
| 11-Apr-22 3:53 PM View: | Coca-Cola Co. (KO) | 08-Apr-22 | Option Exercise | 43,636 | $37.21 | $1,623,480.00 | 60% 73.04K to 116.67K | |
| 11-Apr-22 3:53 PM View: | Coca-Cola Co. (KO) | 08-Apr-22 | Planned Option Sale | 43,636 | $63.81 | $2,784,480.00 | (37%) 116.67K to 73.04K | |
| 04-Mar-22 2:15 PM View: | Coca-Cola Co. (KO) | 03-Mar-22 | Option Exercise | 11,337 | $37.61 | $426,385.00 | 16% 72.95K to 84.28K | |
| 04-Mar-22 2:15 PM View: | Coca-Cola Co. (KO) | 03-Mar-22 | Planned Option Sale | 11,337 | $62.90 | $713,097.00 | (13%) 84.28K to 72.95K | |
| 22-Feb-22 3:21 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 31,994 | -- | -- | 60% 53.53K to 85.52K | |
| 22-Feb-22 3:21 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 12,589 | $60.90 | $766,670.00 | (15%) 85.52K to 72.93K | |
| 06-Jan-22 4:56 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Option Exercise | 11,336 | $37.61 | $426,347.00 | 10% 111.66K to 122.99K | |
| 06-Jan-22 4:56 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Market Option Sale (Planned) | 11,336 | $59.90 | $679,026.00 | (9%) 122.99K to 111.66K | |
| 23-Feb-21 3:14 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 4,380 | $50.11 | $219,482.00 | (8%) 57.53K to 53.15K | (1%) |
| 22-Feb-21 3:27 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 15,967 | -- | -- | 34% 46.35K to 62.32K | |
| 22-Feb-21 3:27 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 4,807 | $50.13 | $240,975.00 | (8%) 62.32K to 57.52K | |
| 25-Feb-20 4:07 PM View: | Coca-Cola Co. (KO) | 21-Feb-20 | Payment of Exercise | 3,024 | $59.78 | $180,775.00 | (6%) 48.96K to 45.94K | 15% |
| 24-Feb-20 4:16 PM View: | Coca-Cola Co. (KO) | 20-Feb-20 | Grant | 11,035 | -- | -- | 29% 37.93K to 48.96K | |
| 19-Feb-20 3:31 PM View: | Coca-Cola Co. (KO) | 14-Feb-20 | Option Exercise | 10,000 | $34.35 | $343,525.00 | 26% 37.91K to 47.91K | |
| 19-Feb-20 3:31 PM View: | Coca-Cola Co. (KO) | 14-Feb-20 | Market Option Sale (Planned) | 10,000 | $59.95 | $599,500.00 | (21%) 47.91K to 37.91K | 15% |
| 03-Feb-20 3:40 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Option Exercise | 16,424 | $34.35 | $564,206.00 | 43% 37.9K to 54.32K | |
| 03-Feb-20 3:40 PM View: | Coca-Cola Co. (KO) | 30-Jan-20 | Market Option Sale (Planned) | 16,424 | $58.57 | $961,964.00 | (30%) 54.32K to 37.9K | 13% |
| 25-Jul-19 3:41 PM View: | Coca-Cola Co. (KO) | 23-Jul-19 | Option Exercise | 9,126 | $32.00 | $292,009.00 | 24% 37.8K to 46.92K | |
| 25-Jul-19 3:41 PM View: | Coca-Cola Co. (KO) | 23-Jul-19 | Market Option Sale (Planned) | 9,126 | $53.48 | $488,058.00 | (19%) 46.92K to 37.8K | 6% |
| 11-Jun-19 2:50 PM View: | Coca-Cola Co. (KO) | 07-Jun-19 | Option Exercise | 9,000 | $32.00 | $287,978.00 | 24% 37.75K to 46.75K | |
| 11-Jun-19 2:50 PM View: | Coca-Cola Co. (KO) | 07-Jun-19 | Market Option Sale (Planned) | 9,000 | $51.88 | $466,920.00 | (19%) 46.75K to 37.75K | 4% |
| 25-Feb-19 4:10 PM View: | Coca-Cola Co. (KO) | 21-Feb-19 | Grant | 8,630 | -- | -- | 30% 28.91K to 37.54K | |
| 20-Feb-19 4:08 PM View: | Coca-Cola Co. (KO) | 15-Feb-19 | Payment of Exercise | 1,539 | $45.73 | $70,374.60 | (5%) 30.45K to 28.91K | (10%) |
| 21-Nov-18 8:50 AM View: | Coca-Cola Co. (KO) | 19-Nov-18 | Option Exercise | 15,100 | $27.77 | $419,289.00 | 50% 30.24K to 45.34K | |
| 21-Nov-18 8:50 AM View: | Coca-Cola Co. (KO) | 19-Nov-18 | Market Option Sale (Planned) | 15,100 | $50.40 | $761,040.00 | (33%) 45.34K to 30.24K | < 1% |
| 02-May-18 3:47 PM View: | Coca-Cola Co. (KO) | 30-Apr-18 | Payment of Exercise | 2,968 | $43.33 | $128,603.00 | (9%) 33.04K to 30.07K | (13%) |
| 13-Mar-18 2:30 PM View: | Coca-Cola Co. (KO) | 12-Mar-18 | Market Sale (Planned) | 1,883 | $45.00 | $84,735.00 | (5%) 34.88K to 33.0K | (8%) |
| 20-Feb-18 3:41 PM View: | Coca-Cola Co. (KO) | 16-Feb-18 | Payment of Exercise | 1,746 | $45.18 | $78,884.30 | (5%) 36.63K to 34.88K | (8%) |
| 20-Feb-18 3:41 PM View: | Coca-Cola Co. (KO) | 15-Feb-18 | Grant | 4,877 | -- | -- | 15% 31.75K to 36.63K | |
| 15-Aug-17 4:23 PM View: | Coca-Cola Co. (KO) | 11-Aug-17 | Option Exercise | 14,340 | $21.60 | $309,744.00 | 54% 26.72K to 41.06K | |
| 15-Aug-17 4:23 PM View: | Coca-Cola Co. (KO) | 11-Aug-17 | Market Option Sale | 9,396 | $45.70 | $429,398.00 | (23%) 41.06K to 31.67K | (5%) |
| 09-Aug-17 3:13 PM View: | Coca-Cola Co. (KO) | 07-Aug-17 | Option Exercise | 11,612 | $29.07 | $337,590.00 | 49% 23.93K to 35.54K | |
| 09-Aug-17 3:13 PM View: | Coca-Cola Co. (KO) | 07-Aug-17 | Market Option Sale | 8,819 | $45.61 | $402,235.00 | (25%) 35.54K to 26.72K | (5%) |