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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 12:48 PM View:  | Coca-Cola Co. (KO) | 27-Aug-24 | Option Exercise | 18,484 | $44.47 | $822,076.00 | 8% 228.6K to 247.08K | |
| 29-Aug-24 12:48 PM View: | Coca-Cola Co. (KO) | 27-Aug-24 | Planned Option Sale | 18,484 | $71.50 | $1,321,610.00 | (7%) 247.08K to 228.6K | |
| 06-Aug-24 5:07 PM View: | Coca-Cola Co. (KO) | 02-Aug-24 | Option Exercise | 18,482 | $44.47 | $821,987.00 | 8% 228.6K to 247.08K | |
| 06-Aug-24 5:07 PM View: | Coca-Cola Co. (KO) | 02-Aug-24 | Planned Option Sale | 18,482 | $68.95 | $1,274,330.00 | (7%) 247.08K to 228.6K | |
| 30-Jul-24 1:54 PM View: | Coca-Cola Co. (KO) | 26-Jul-24 | Option Exercise | 37,787 | $42.64 | $1,611,370.00 | 17% 228.6K to 266.38K | |
| 30-Jul-24 1:54 PM View: | Coca-Cola Co. (KO) | 26-Jul-24 | Planned Option Sale | 37,787 | $66.96 | $2,530,250.00 | (14%) 266.38K to 228.6K | |
| 19-Jul-24 11:53 AM View: | Coca-Cola Co. (KO) | 17-Jul-24 | Option Exercise | 19,304 | $40.89 | $789,341.00 | 8% 228.6K to 247.9K | |
| 19-Jul-24 11:53 AM View: | Coca-Cola Co. (KO) | 17-Jul-24 | Planned Option Sale | 19,304 | $64.96 | $1,253,900.00 | (8%) 247.9K to 228.6K | |
| 13-Jun-24 2:16 PM View: | Coca-Cola Co. (KO) | 11-Jun-24 | Option Exercise | 19,304 | $40.89 | $789,341.00 | 8% 228.56K to 247.86K | |
| 13-Jun-24 2:16 PM View: | Coca-Cola Co. (KO) | 11-Jun-24 | Planned Option Sale | 19,304 | $63.44 | $1,224,570.00 | (8%) 247.86K to 228.56K | |
| 09-May-24 2:32 PM View: | Coca-Cola Co. (KO) | 07-May-24 | Option Exercise | 37,368 | $41.88 | $1,565,160.00 | 16% 228.56K to 265.93K | |
| 09-May-24 2:32 PM View: | Coca-Cola Co. (KO) | 07-May-24 | Option Sale | 37,368 | $62.28 | $2,327,350.00 | (14%) 265.93K to 228.56K | |
| 15-Mar-24 2:04 PM View: | Coca-Cola Co. (KO) | 13-Mar-24 | Option Exercise | 37,368 | $41.88 | $1,565,160.00 | 15% 248.38K to 285.74K | |
| 15-Mar-24 2:04 PM View: | Coca-Cola Co. (KO) | 13-Mar-24 | Option Sale | 37,368 | $60.87 | $2,274,670.00 | (13%) 285.74K to 248.38K | |
| 15-Mar-24 2:04 PM View: | Coca-Cola Co. (KO) | 13-Mar-24 | Sale | 20,000 | $60.87 | $1,217,440.00 | (8%) 248.38K to 228.38K | |
| 20-Feb-24 2:52 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Grant | 56,452 | -- | -- | 26% 214.74K to 271.19K | |
| 20-Feb-24 2:52 PM View: | Coca-Cola Co. (KO) | 15-Feb-24 | Payment of Exercise | 22,832 | $59.29 | $1,353,710.00 | (8%) 271.19K to 248.36K | |
| 03-May-23 3:43 PM View: | Coca-Cola Co. (KO) | 02-May-23 | Option Exercise | 75,826 | $37.21 | $2,821,110.00 | 34% 224.66K to 300.49K | |
| 03-May-23 3:43 PM View: | Coca-Cola Co. (KO) | 02-May-23 | Option Sale | 75,826 | $63.97 | $4,850,810.00 | (25%) 300.49K to 224.66K | |
| 03-May-23 3:43 PM View: | Coca-Cola Co. (KO) | 02-May-23 | Sale | 10,080 | $63.97 | $644,847.00 | (4%) 224.66K to 214.58K | |
| 03-Mar-23 1:27 PM View: | Coca-Cola Co. (KO) | 01-Mar-23 | Option Exercise | 74,000 | $37.21 | $2,753,170.00 | 33% 224.49K to 298.49K | |
| 03-Mar-23 1:27 PM View: | Coca-Cola Co. (KO) | 01-Mar-23 | Option Sale | 74,000 | $58.71 | $4,344,600.00 | (25%) 298.49K to 224.49K | |
| 21-Feb-23 5:03 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Grant | 59,394 | -- | -- | 31% 189.38K to 248.77K | |
| 21-Feb-23 5:03 PM View: | Coca-Cola Co. (KO) | 16-Feb-23 | Payment of Exercise | 24,314 | $59.59 | $1,448,870.00 | (10%) 248.77K to 224.46K | |
| 22-Nov-22 8:59 AM View: | Coca-Cola Co. (KO) | 18-Nov-22 | Market Sale | 13,746 | $61.12 | $840,198.00 | (7%) 203.07K to 189.32K | 1% |
| 18-Apr-22 2:33 PM View: | Coca-Cola Co. (KO) | 14-Apr-22 | Option Exercise | 40,000 | $37.21 | $1,488,200.00 | 20% 198.33K to 238.33K | |
| 18-Apr-22 2:33 PM View: | Coca-Cola Co. (KO) | 14-Apr-22 | Planned Option Sale | 35,335 | $65.05 | $2,298,580.00 | (15%) 238.33K to 203.0K | |
| 22-Feb-22 3:29 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Grant | 25,040 | -- | -- | 14% 184.42K to 209.46K | |
| 22-Feb-22 3:29 PM View: | Coca-Cola Co. (KO) | 17-Feb-22 | Payment of Exercise | 11,294 | $60.90 | $687,805.00 | (5%) 209.46K to 198.16K | |
| 10-Feb-22 3:13 PM View: | Coca-Cola Co. (KO) | 08-Feb-22 | Option Exercise | 30,000 | $37.61 | $1,128,300.00 | 17% 181.19K to 211.19K | |
| 10-Feb-22 3:13 PM View: | Coca-Cola Co. (KO) | 08-Feb-22 | Planned Option Sale | 26,785 | $62.01 | $1,660,920.00 | (13%) 211.19K to 184.4K | |
| 06-Jan-22 1:28 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Option Exercise | 30,000 | $37.61 | $1,128,300.00 | 17% 178.12K to 208.12K | |
| 06-Jan-22 1:28 PM View: | Coca-Cola Co. (KO) | 04-Jan-22 | Market Option Sale (Planned) | 26,950 | $60.02 | $1,617,500.00 | (13%) 208.12K to 181.16K | |
| 16-Dec-21 3:16 PM View: | Coca-Cola Co. (KO) | 14-Dec-21 | Option Exercise | 20,000 | $37.61 | $752,200.00 | 11% 176.17K to 196.17K | |
| 16-Dec-21 3:16 PM View: | Coca-Cola Co. (KO) | 14-Dec-21 | Market Option Sale (Planned) | 18,090 | $58.01 | $1,049,490.00 | (9%) 196.17K to 178.08K | |
| 09-Nov-21 3:12 PM View: | Coca-Cola Co. (KO) | 05-Nov-21 | Option Exercise | 20,000 | $37.61 | $752,200.00 | 5% 364.45K to 384.45K | |
| 09-Nov-21 3:12 PM View: | Coca-Cola Co. (KO) | 05-Nov-21 | Market Option Sale | 18,206 | $56.82 | $1,034,540.00 | (5%) 384.45K to 366.25K | |
| 12-Aug-21 3:03 PM View: | Coca-Cola Co. (KO) | 10-Aug-21 | Market Sale | 6,625 | $57.08 | $378,187.00 | (4%) 180.97K to 174.35K | |
| 12-Aug-21 3:03 PM View: | Coca-Cola Co. (KO) | 06-Aug-21 | Gift | 133 | -- | -- | (< 1%) 181.1K to 180.97K | |
| 20-Jul-21 3:06 PM View: | Coca-Cola Co. (KO) | 16-Jul-21 | Option Exercise | 21,912 | $37.61 | $824,110.00 | 12% 179.1K to 201.01K | |
| 20-Jul-21 3:06 PM View: | Coca-Cola Co. (KO) | 16-Jul-21 | Market Option Sale (Planned) | 19,911 | $56.50 | $1,124,970.00 | (10%) 201.01K to 181.1K | |
| 23-Feb-21 4:26 PM View: | Coca-Cola Co. (KO) | 20-Feb-21 | Payment of Exercise | 13,820 | $50.11 | $692,520.00 | (7%) 192.72K to 178.9K | (1%) |
| 22-Feb-21 3:54 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Grant | 11,975 | -- | -- | 6% 184.33K to 196.31K | |
| 22-Feb-21 3:54 PM View: | Coca-Cola Co. (KO) | 18-Feb-21 | Payment of Exercise | 3,601 | $50.13 | $180,518.00 | (2%) 196.31K to 192.71K | |
| 06-Jan-21 3:25 PM View: | Coca-Cola Co. (KO) | 04-Jan-21 | Option Exercise | 2,102 | $32.00 | $67,258.70 | 1% 184.28K to 186.39K | |
| 06-Jan-21 3:25 PM View: | Coca-Cola Co. (KO) | 04-Jan-21 | Market Option Sale (Planned) | 2,102 | $54.26 | $114,055.00 | (1%) 186.39K to 184.28K | |
| 05-May-20 4:04 PM View: | Coca-Cola Co. (KO) | 04-May-20 | Option Exercise | 20,000 | $32.00 | $639,950.00 | 11% 184.17K to 204.17K | |
| 05-May-20 4:04 PM View: | Coca-Cola Co. (KO) | 04-May-20 | Market Option Sale | 20,000 | $44.74 | $894,852.00 | (10%) 204.17K to 184.17K | (15%) |
| 05-May-20 4:04 PM View: | Coca-Cola Co. (KO) | 01-May-20 | Option Exercise | 10,000 | $32.00 | $319,975.00 | 5% 184.17K to 194.17K | |
| 05-May-20 4:04 PM View: | Coca-Cola Co. (KO) | 01-May-20 | Market Option Sale | 10,000 | $45.45 | $454,509.00 | (5%) 194.17K to 184.17K | (13%) |