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Coca-Cola Co. – ‘10-Q’ for 9/30/22 – ‘EX-31.1’

On:  Wednesday, 10/26/22, at 12:06pm ET   ·   For:  9/30/22   ·   Accession #:  21344-22-42   ·   File #:  1-02217

Previous ‘10-Q’:  ‘10-Q’ on 7/27/22 for 7/1/22   ·   Next:  ‘10-Q’ on 4/26/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/29/24   ·   28 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/26/22  Coca-Cola Co.                     10-Q        9/30/22   89:13M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.75M 
 2: EX-10.3     Material Contract                                   HTML     30K 
 3: EX-10.5     Material Contract                                   HTML     70K 
 4: EX-10.6     Material Contract                                   HTML     25K 
 5: EX-10.7     Material Contract                                   HTML     25K 
 6: EX-10.8     Material Contract                                   HTML     26K 
 7: EX-10.9     Material Contract                                   HTML     26K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
10: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
16: R1          Document and Entity Information                     HTML    119K 
17: R2          Condensed Consolidated Statements of Income         HTML    118K 
18: R3          Condensed Consolidated Statements of Comprehensive  HTML     59K 
                Income                                                           
19: R4          Condensed Consolidated Balance Sheets               HTML    146K 
20: R5          Condensed Consolidated Balance Sheets               HTML     37K 
                Parenthetical                                                    
21: R6          Condensed Consolidated Statements of Cash Flows     HTML    114K 
22: R7          Summary of Significant Accounting Policies          HTML     46K 
23: R8          Acquisitions and Divestitures                       HTML     47K 
24: R9          Net Operating Revenues                              HTML     59K 
25: R10         Investments                                         HTML    100K 
26: R11         Inventories                                         HTML     32K 
27: R12         Hedging Transactions and Derivative Financial       HTML    197K 
                Instruments                                                      
28: R13         Debt and Borrowing Arrangements                     HTML     30K 
29: R14         Commitments and Contingencies                       HTML     44K 
30: R15         Other Comprehensive Income                          HTML    207K 
31: R16         Changes in Equity                                   HTML    158K 
32: R17         Significant Operating and Nonoperating Items        HTML     35K 
33: R18         Restructuring                                       HTML     28K 
34: R19         Pension and Other Postretirement Benefit Plans      HTML     74K 
35: R20         Income Taxes                                        HTML     30K 
36: R21         Fair Value Measurements                             HTML    125K 
37: R22         Operating Segments                                  HTML    188K 
38: R23         Summary of Significant Accounting Policies          HTML     50K 
                (Policies)                                                       
39: R24         Summary of Significant Accounting Policies          HTML     40K 
                (Tables)                                                         
40: R25         Acquisitions and Divestitures (Tables)              HTML     48K 
41: R26         Net Operating Revenues (Tables)                     HTML     56K 
42: R27         Investments (Tables)                                HTML    107K 
43: R28         Inventories (Tables)                                HTML     33K 
44: R29         Hedging Transactions and Derivative Financial       HTML    195K 
                Instruments (Tables)                                             
45: R30         Other Comprehensive Income (Tables)                 HTML    212K 
46: R31         Changes in Equity (Tables)                          HTML    154K 
47: R32         Pension and Other Postretirement Benefit Plans      HTML     69K 
                (Tables)                                                         
48: R33         Fair Value Measurements (Tables)                    HTML    125K 
49: R34         Operating Segments (Tables)                         HTML    166K 
50: R35         Summary of Significant Accounting Policies          HTML     37K 
                (Details)                                                        
51: R36         ACQUISTIONS AND DIVESTITURES - Narrative (Details)  HTML     38K 
52: R37         ACQUISTIONS AND DIVESTITURES - Held for Sale        HTML     68K 
                Assets and Liabilties (Details)                                  
53: R38         Net Operating Revenues (Details)                    HTML     47K 
54: R39         INVESTMENTS - Carrying Value of Equity Securities   HTML     41K 
                (Details)                                                        
55: R40         INVESTMENTS - Unrealized Gain (Loss) Recognized     HTML     31K 
                Related to Equity Securities (Details)                           
56: R41         INVESTMENTS - Debt Securities (Details)             HTML     56K 
57: R42         INVESTMENTS - Balance Sheet Classification          HTML     37K 
                (Details)                                                        
58: R43         INVESTMENTS - Contractual Maturity of Available     HTML     53K 
                For Sale Debt Securities (Details)                               
59: R44         INVESTMENTS - Sale and/or Maturity of               HTML     33K 
                Available-for-Sale Securities (Details)                          
60: R45         INVESTMENTS - Narrative (Details)                   HTML     26K 
61: R46         Inventories (Details)                               HTML     34K 
62: R47         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     47K 
                INSTRUMENTS - Fair Value of Derivative Instruments               
                Designated and Qualified as Hedging Relationships                
                (Details)                                                        
63: R48         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     51K 
                INSTRUMENTS - Fair Values of Derivative                          
                Instruments Not Designated as Hedging Instruments                
                (Details)                                                        
64: R49         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     54K 
                INSTRUMENTS - Cash Flow Hedges Included in OCI,                  
                AOCI and Earnings (Details)                                      
65: R50         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     45K 
                INSTRUMENTS - Amounts Related to Derivatives                     
                Designated as Fair Value Hedges (Details)                        
66: R51         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     38K 
                INSTRUMENTS - Amounts Related to Derivatives                     
                Designated as Net Investment Hedges (Details)                    
67: R52         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     52K 
                INSTRUMENTS - Derivatives Not Designated as                      
                Hedging Instruments Impact on Earnings (Details)                 
68: R53         HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL       HTML     58K 
                INSTRUMENTS - Narrative (Details)                                
69: R54         Debt and Borrowing Arrangements (Details)           HTML     32K 
70: R55         Commitments and Contingencies (Details)             HTML     57K 
71: R56         OTHER COMPREHENSIVE INCOME - AOCI Attributable to   HTML     42K 
                Shareholders (Details)                                           
72: R57         OTHER COMPREHENSIVE INCOME - Total Comprehensive    HTML     99K 
                Income (Details)                                                 
73: R58         OTHER COMPREHENSIVE INCOME - OCI Attributable to    HTML    185K 
                Shareholders (Details)                                           
74: R59         OTHER COMPREHENSIVE INCOME - Adjustment             HTML     80K 
                Reclassified to Income (Details)                                 
75: R60         Changes in Equity (Details)                         HTML    119K 
76: R61         Significant Operating and Nonoperating Items        HTML     92K 
                (Details)                                                        
77: R62         Restructuring (Details)                             HTML     32K 
78: R63         Pension and Other Postretirement Benefit Plans      HTML     66K 
                (Details)                                                        
79: R64         Income Taxes (Details)                              HTML     36K 
80: R65         FAIR VALUE MEASUREMENTS - Assets and Liabilities    HTML     77K 
                Measured at Fair Value on a Recurring Basis                      
                (Details)                                                        
81: R66         FAIR VALUE MEASUREMENTS - Assets and Liabilities    HTML     36K 
                Measured at Fair Value on a Nonrecurring Basis                   
                (Details)                                                        
82: R67         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     40K 
83: R68         OPERATING SEGMENTS - Information about Operating    HTML     94K 
                Segments (Details)                                               
84: R69         OPERATING SEGMENTS - Narrative (Details)            HTML     94K 
87: XML         IDEA XML File -- Filing Summary                      XML    156K 
85: XML         XBRL Instance -- ko-20220930_htm                     XML   4.22M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX    168K 
12: EX-101.CAL  XBRL Calculations -- ko-20220930_cal                 XML    376K 
13: EX-101.DEF  XBRL Definitions -- ko-20220930_def                  XML    828K 
14: EX-101.LAB  XBRL Labels -- ko-20220930_lab                       XML   1.75M 
15: EX-101.PRE  XBRL Presentations -- ko-20220930_pre                XML   1.16M 
11: EX-101.SCH  XBRL Schema -- ko-20220930                           XSD    176K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              484±   767K 
89: ZIP         XBRL Zipped Folder -- 0000021344-22-000042-xbrl      Zip    834K 


‘EX-31.1’   —   Certification — §302 – SOA’02


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



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Exhibit 31.1

CERTIFICATIONS
I, James Quincey, Chairman of the Board of Directors and Chief Executive Officer of The Coca-Cola Company, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Coca-Cola Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date:October 26, 2022
/s/ James Quincey
Chairman of the Board of Directors and Chief Executive Officer of
The Coca-Cola Company


Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/26/22None on these Dates
For Period end:9/30/22
 List all Filings 


7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/24  Coca-Cola Co.                     424B2                  2:531K                                   2ENGAGE/FA
 5/08/24  Coca-Cola Co.                     424B2                  2:457K                                   2ENGAGE/FA
 5/07/24  Coca-Cola Co.                     424B5                  1:519K                                   2ENGAGE/FA
 5/06/24  Coca-Cola Co.                     424B5                  1:438K                                   2ENGAGE/FA
 2/20/24  Coca-Cola Co.                     10-K       12/31/23  162:25M
 2/21/23  Coca-Cola Co.                     10-K       12/31/22  150:26M
10/28/22  Coca-Cola Co.                     S-3ASR     10/28/22    7:1.5M                                   2ENGAGE/FA


21 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/23/22  Coca-Cola Co.                     8-K:5,9     8/17/22   13:480K                                   2ENGAGE/FA
 7/21/22  Coca-Cola Co.                     8-K:5,9     7/19/22   15:457K                                   2ENGAGE/FA
 5/17/21  Coca-Cola Co.                     8-K:8,9     5/17/21   13:561K                                   2ENGAGE/FA
 5/06/21  Coca-Cola Co.                     8-K:8,9     5/06/21   15:669K                                   2ENGAGE/FA
 5/05/21  Coca-Cola Co.                     8-K:8,9     5/05/21   16:736K                                   2ENGAGE/FA
 3/09/21  Coca-Cola Co.                     8-K:8,9     3/09/21   15:641K                                   2ENGAGE/FA
 3/05/21  Coca-Cola Co.                     8-K:8,9     3/01/21   18:1M                                     2ENGAGE/FA
 9/18/20  Coca-Cola Co.                     8-K:8,9     9/14/20   22:1.3M                                   2ENGAGE/FA
 5/04/20  Coca-Cola Co.                     8-K:8,9     4/29/20   18:1M                                     Toppan Merrill/FA
 4/24/20  Coca-Cola Co.                     10-Q        3/27/20   74:12M
 3/25/20  Coca-Cola Co.                     8-K:8,9     3/20/20   18:876K                                   Toppan Merrill/FA
 9/09/19  Coca-Cola Co.                     8-K:8,9     9/04/19   15:852K                                   Toppan Merrill/FA2
 3/08/19  Coca-Cola Co.                     8-A12B                 5:352K                                   Toppan Merrill/FA
 7/06/17  Coca-Cola Co.                     8-K:8,9     7/06/17    2:105K                                   Toppan Merrill/FA
 6/23/17  Coca-Cola Co.                     8-K:8,9     6/22/17    2:112K                                   Toppan Merrill/FA
 5/25/17  Coca-Cola Co.                     8-K:8,9     5/22/17    8:1.1M                                   Toppan Merrill/FA
 3/09/17  Coca-Cola Co.                     8-A12B                 4:256K                                   Toppan Merrill/FA
 9/02/16  Coca-Cola Co.                     8-A12B                 2:102K                                   Toppan Merrill/FA
 3/06/15  Coca-Cola Co.                     8-A12B                 6:436K                                   Toppan Merrill/FA
 9/19/14  Coca-Cola Co.                     8-A12B                 3:187K                                   Toppan Merrill/FA
10/25/12  Coca-Cola Co.                     10-Q        9/28/12   71:14M
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Filing Submission 0000021344-22-000042   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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