Coca-Cola Files 8-K Detailing Debt Offerings

Ticker: KO · Form: 8-K · Filed: 2024-08-15T00:00:00.000Z

Sentiment: neutral

Topics: debt-offering, financing, notes

TL;DR

KO filed an 8-K showing they issued a bunch of notes due between 2026-2041 with varying interest rates.

AI Summary

On August 15, 2024, The Coca-Cola Company filed an 8-K report detailing various debt issuances. These include notes with maturities ranging from 2026 to 2041, with interest rates varying from 0.125% to 3.125%. The filing also lists common stock with a par value of $0.25.

Why It Matters

This filing provides insight into Coca-Cola's ongoing debt management and capital structure, which can influence its financial flexibility and investment capacity.

Risk Assessment

Risk Level: low — This is a routine debt filing and does not indicate any immediate financial distress or significant operational changes.

Key Numbers

Key Players & Entities

FAQ

What specific types of notes were issued by Coca-Cola?

Coca-Cola issued various notes including Sec1.875NotesDue2026, Sec0.750NotesDue2026, Sec1.125NotesDue2027, Sec0.125NotesDue2029, Sec0.400NotesDue2030, Sec1.250NotesDue2031, Sec3.125NotesDue2032, Sec0.375NotesDue2033, Sec0.500NotesDue2033, Sec1.625NotesDue2035, Sec1.100NotesDue2036, Sec0.950NotesDue2036, Sec0.800NotesDue2040, and Sec1.000NotesDue2041.

What is the par value of Coca-Cola's common stock mentioned in the filing?

The par value of Coca-Cola's common stock mentioned in the filing is $0.25.

What is the filing date of this 8-K report?

The 8-K report was filed on August 15, 2024.

What is the primary business of The Coca-Cola Company?

The Coca-Cola Company is primarily involved in the Beverages industry, with a Standard Industrial Classification code of [2080].

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

0001552781-24-000497.txt : 20240815 0001552781-24-000497.hdr.sgml : 20240815 20240815161047 ACCESSION NUMBER: 0001552781-24-000497 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20240815 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 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: 241212530 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 e24348_koeuro-8k.htm KO 8-K false 0000021344 0000021344 2024-08-15 2024-08-15 0000021344 ko:CommonStock0.25ParValueMember 2024-08-15 2024-08-15 0000021344 ko:Sec1.875NotesDue2026Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.750NotesDue2026Member 2024-08-15 2024-08-15 0000021344 ko:Sec1.125NotesDue2027Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.125NotesDue2029Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.125NotesDue20291Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.400NotesDue2030Member 2024-08-15 2024-08-15 0000021344 ko:Sec1.250NotesDue2031Member 2024-08-15 2024-08-15 0000021344 ko:Sec3.125NotesDue2032Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.375NotesDue2033Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.500NotesDue2033Member 2024-08-15 2024-08-15 0000021344 ko:Sec1.625NotesDue2035Member 2024-08-15 2024-08-15 0000021344 ko:Sec1.100NotesDue2036Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.950NotesDue2036Member 2024-08-15 2024-08-15 0000021344 ko:Sec0.800NotesDue2040Member 2024-08-15 2024-08-15 0000021344 ko:Sec1.000NotesDue2041Member 2024-08-15 2024-08-15 0000021344 ko:Sec3.500NotesDue2044Member 2024-08-15 2024-08-15 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) August 15, 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 3.125% Notes Due 2032 KO32 New York St

View on Read The Filing