KO 10-Q Quarterly Report March 29, 2024 | Alphaminr
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KO 10-Q Quarter ended March 29, 2024

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COCA COLA CO
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Summary Of Significant Accounting PoliciesNote 2: Acquisitions and DivestituresNote 3: Net Operating RevenuesNote 4: InvestmentsNote 5: InventoriesNote 6: Hedging Transactions and Derivative Financial InstrumentsNote 7: Supply Chain Finance ProgramNote 8: Debt and Borrowing ArrangementsNote 9: Commitments and ContingenciesNote 10: Other Comprehensive IncomeNote 11: Changes in EquityNote 12: Significant Operating and Nonoperating ItemsNote 13: RestructuringNote 14: Pension and Other Postretirement Benefit PlansNote 15: Income TaxesNote 16: Fair Value MeasurementsNote 17: Operating SegmentsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of the Company, including Amendment of Certificate of Incorporation, dated July 27, 2012 incorporated herein by reference to Exhibit 3.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended September 28, 2012. 3.2 By-Laws of the Company, as amended and restated through October 19, 2023 incorporated herein by reference to Exhibit 3.2 to the Companys Current Report on Form 8-K filed on October 20, 2023. 4.2 Amended and Restated Indenture, dated as of April26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.1 to the Companys Current Report on Form8-K filed on May 25, 2017. 4.3 First Supplemental Indenture, dated as of February24, 1992, to Amended and Restated Indenture, dated as of April26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.2 to the Companys Current Report onForm8-K filed on May 25, 2017. 4.4 Second Supplemental Indenture, dated as of November1, 2007, to Amended and Restated Indenture, dated as of April26, 1988, as amended, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee incorporated herein by reference to Exhibit4.3 of the Companys Current Report on Form8-K filed on May 25, 2017. 4.5 Form of Note for 1.875% Notes due 2026 incorporated herein by reference to Exhibit 4.4 to the Companys Registration Statement on Form 8-A filed on September 19, 2014. 4.6 Form of Note for 1.125% Notes due 2027 incorporated herein by reference to Exhibit 4.7 to the Companys Registration Statement on Form 8-A filed on March 6, 2015. 4.7 Form of Note for 1.625% Notes due 2035 incorporated herein by reference to Exhibit 4.8 to the Companys Registration Statement on Form 8-A filed on March 6, 2015. 4.8 Formof Note for 1.100% Notes due 2036 incorporated herein by reference to Exhibit4.4 to the Companys Registration Statement on Form8-A filed on September 2, 2016. 4.9 Formof Note for 2.900% Notes due 2027 incorporated herein by reference to Exhibit4.5 to the Companys Current Report on Form 8-K filed on May 25, 2017. 4.10 Form of Note for 0.750% Notes due 2026 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on March 8, 2019. 4.11 Form of Note for 1.250% Notes due 2031 incorporated herein by reference to Exhibit 4.7 to the Companys Current Report on Form 8-K filed on March 8, 2019. 4.12 Form of Note for 1.750% Notes due 2024 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on September 9, 2019. 4.13 Form of Note for 2.125% Notes due 2029 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on September 9, 2019. 4.14 Form of Note for 3.375% Notes due 2027 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on March 25, 2020. 4.15 Form of Note for 3.450% Notes due 2030 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on March 25, 2020. 4.16 Form of Note for 4.125% Notes due 2040 incorporated herein by reference to Exhibit 4.7 to the Companys Current Report on Form 8-K filed on March 25, 2020. 4.17 Form of Note for 4.200% Notes due 2050 incorporated herein by reference to Exhibit 4.8 to the Companys Current Report on Form 8-K filed on March 25, 2020. 4.18 Form of Note for 1.450% Notes due 2027 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on May 4, 2020. 4.19 Form of Note for 1.650% Notes due 2030 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on May 4, 2020. 4.20 Form of Note for 2.500% Notes due 2040 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on May 4, 2020. 4.21 Form of Note for 2.600% Notes due 2050 incorporated herein by reference to Exhibit 4.7 to the Companys Current Report on Form 8-K filed on May 4, 2020. 4.22 Form of Note for 2.750% Notes due 2060 incorporated herein by reference to Exhibit 4.8 to the Companys Current Report on Form 8-K filed on May 4, 2020. 4.23 Form of Note for 0.125% Notes due 2029 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.24 Form of Note for 0.375% Notes due 2033 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.25 Form of Note for 0.800% Notes due 2040 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.26 Form of Note for 1.000% Notes due 2028 incorporated herein by reference to Exhibit 4.7 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.27 Form of Note for 1.375% Notes due 2031 incorporated herein by reference to Exhibit 4.8 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.28 Form of Note for 2.500% Notes due 2051 incorporated herein by reference to Exhibit 4.9 to the Companys Current Report on Form 8-K filed on September 18, 2020. 4.29 Form of Note for 1.500% Notes due 2028 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on March 5, 2021. 4.30 Form of Note for 2.000% Notes due 2031 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on March 5, 2021. 4.31 Form of Note for 0.125% Notes due 2029 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on March 9, 2021. 4.32 Form of Note for 0.500% Notes due 2033 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on March 9, 2021. 4.33 Form of Note for 1.000% Notes due 2041 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on March 9, 2021. 4.34 Form of Note for 2.250% Notes due 2032 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on May 5, 2021. 4.35 Form of Note for 2.875% Notes due 2041 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on May 5, 2021. 4.36 Form of Note for 3.000% Notes due 2051 incorporated herein by reference to Exhibit 4.6 to the Companys Current Report on Form 8-K filed on May 5, 2021. 4.37 Form of Note for 0.950% Notes due 2036 incorporated herein by reference to Exhibit 4.5 to the Companys Current Report on Form 8-K filed on May 6, 2021. 4.38 Form of Note for 0.400% Notes due 2030 incorporated herein by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed on May 17, 2021. 4.41 Second Supplemental Indenture, dated as of June 22, 2017, to the Indenture, dated as of July 30, 1991, as amended, among Coca-Cola Refreshments USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee incorporated herein by reference to Exhibit 4.3 tothe Companys Current Report on Form 8-K filed onJune3,2017. 4.42 Third Supplemental Indenture, dated as of July 5, 2017, to the Indenture, dated as of July 30, 1991, as amended, among Coca-Cola Refreshments USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee incorporated herein by reference to Exhibit4.3 to the Companys Current Report on Form8-K filed onJuly 6, 2017. 10.1 Deferred Compensation Plan of the Company, as amended and restated January 1, 2024. 10.2 Form of Performance Share Agreement for grants under the 2014 Equity Plan, as adopted February 14, 2024 incorporated herein by reference to Exhibit 10.5.29 to the Companys Annual Report on Form 10-K filedon February 20, 2024. 10.3 Form of Restricted Stock Unit Agreement for grants under the 2014 Equity Plan, as adopted February 14, 2024 incorporated herein by reference to Exhibit 10.5.30 to the Companys Annual Report on Form 10-K filed on February 20, 2024. 10.4 Form of Stock Option Agreement for grants under the 2014 Equity Plan, as adopted February 14, 2024 incorporated herein by reference to Exhibit 10.5.31 to the Companys Annual Report on Form 10-K filed onFebruary 20, 2024. 10.5 The Coca-Cola Company Severance Pay Plan, as amended and restated effective January 1, 2024 incorporated herein by reference to Exhibit 10.13 to the Companys Annual Report on Form 10-K filed on February 20, 2024. 31.1 Rule13a-14(a)/15d-14(a) Certification, executed by James Quincey, Chairman of the Board of Directors and Chief Executive Officer of The Coca-Cola Company. 31.2 Rule13a-14(a)/15d-14(a) Certification, executed by John Murphy, President and Chief Financial Officer of The Coca-Cola Company. 32.1 Certifications required by Rule13a-14(b) or Rule15d-14(b) and Section1350 of Chapter63 of Title 18 of the United States Code (18 U.S.C. Section1350), executed by James Quincey, Chairman of the Board of Directors and Chief Executive Officer of The Coca-Cola Company, and by John Murphy, President and Chief Financial Officer of The Coca-Cola Company.