Coca-Cola Files 8-K on Debt and Financials

Ticker: KO · Form: 8-K · Filed: 2024-05-08T00:00:00.000Z

Sentiment: neutral

Topics: debt, financials, disclosure

TL;DR

KO filed an 8-K detailing various notes due dates and interest rates.

AI Summary

The Coca-Cola Company filed an 8-K on May 8, 2024, to report other events and financial statements. The filing includes details on various notes due in the coming years, such as 1.875% notes due 2026 and 0.125% notes due 2029, indicating ongoing debt management and financial operations.

Why It Matters

This filing provides insight into Coca-Cola's current debt structure and financial reporting, which can influence investor confidence and the company's cost of capital.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate operational or financial distress.

Key Players & Entities

FAQ

What is the purpose of this 8-K filing by The Coca-Cola Company?

The purpose of this 8-K filing is to report on Other Events and to include Financial Statements and Exhibits, as filed on May 8, 2024.

What specific debt instruments are mentioned in the filing?

The filing mentions various notes including Sec1.875NotesDue2026, Sec0.750NotesDue2026, Sec1.125NotesDue2027, Sec0.125NotesDue2029, Sec0.400NotesDue2030, Sec1.250NotesDue2031, Sec0.375NotesDue2033, Sec0.500NotesDue2033, Sec1.625NotesDue2035, Sec1.100NotesDue2036, Sec0.950NotesDue2036, Sec0.800NotesDue2040, and Sec1.000NotesDue2041.

When was this 8-K filing submitted?

This 8-K filing was submitted on May 8, 2024.

What is Coca-Cola's Standard Industrial Classification code?

Coca-Cola's Standard Industrial Classification code is 2080, categorized under BEVERAGES.

What is the fiscal year end for The Coca-Cola Company?

The fiscal year end for The Coca-Cola Company is December 31.

From the Filing

0001552781-24-000299.txt : 20240508 0001552781-24-000299.hdr.sgml : 20240508 20240508170724 ACCESSION NUMBER: 0001552781-24-000299 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240506 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COCA COLA CO CENTRAL INDEX KEY: 0000021344 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 580628465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02217 FILM NUMBER: 24927382 BUSINESS ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 BUSINESS PHONE: 404-676-2121 MAIL ADDRESS: STREET 1: ONE COCA COLA PLAZA CITY: ATLANTA STATE: GA ZIP: 30313 8-K 1 e24235_ko-8k.htm false 0000021344 0000021344 2024-05-06 2024-05-06 0000021344 us-gaap:CommonStockMember 2024-05-06 2024-05-06 0000021344 ko:Sec1.875NotesDue2026Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.750NotesDue2026Member 2024-05-06 2024-05-06 0000021344 ko:Sec1.125NotesDue2027Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.125NotesDue2029Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.125NotesDue20291Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.400NotesDue2030Member 2024-05-06 2024-05-06 0000021344 ko:Sec1.250NotesDue2031Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.375NotesDue2033Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.500NotesDue2033Member 2024-05-06 2024-05-06 0000021344 ko:Sec1.625NotesDue2035Member 2024-05-06 2024-05-06 0000021344 ko:Sec1.100NotesDue2036Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.950NotesDue2036Member 2024-05-06 2024-05-06 0000021344 ko:Sec0.800NotesDue2040Member 2024-05-06 2024-05-06 0000021344 ko:Sec1.000NotesDue2041Member 2024-05-06 2024-05-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 8, 2024 ( May 6, 2024 )   COCA COLA CO (Exact name of Registrant as specified in its charter)   Delaware 001-02217 58-0628465 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)       One Coca-Cola Plaza   Atlanta , Georgia   30313 (Address of principal executive offices)   (Zip Code)         Registrant’s telephone number, including area code: (404) 676-2121 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:  Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.25 Par Value KO New York Stock Exchange 1.875% Notes Due 2026 KO26 New York Stock Exchange 0.750% Notes Due 2026 KO26C New York Stock Exchange 1.125% Notes Due 2027 KO27 New York Stock Exchange 0.125% Notes Due 2029 KO29A New York Stock Exchange 0.125% Notes Due 2029 KO29B New York Stock Exchange 0.400% Notes Due 2030 KO30B New York Stock Exchange 1.250% Notes Due 2031 KO31 New York Stock Exchange 0.375% Notes Due 2033 KO33 New York Stock Exchange 0.500% Notes Due 2033 KO33A New York Stock Exchange 1.625% Notes Due 2035 KO35 New York Stock Exchange 1.100% Notes Due

View on Read The Filing