Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,130 | $340 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 1,882 | $48 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 2,892 | $96 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 276 | $9 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 437 | $14 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 99 | $4 | $33.64 | $30.42 - $36.62 |
| Q1 2024 | 590 | $18 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 590 | $20 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 590 | $19 | $30.73 | $29.02 - $32.28 |
| Q1 2023 | 11 | $0 | $32.33 | $31.29 - $33.64 |
| Q2 2020 | 436 | $12 | $23.58 | $20.24 - $25.71 |
| Q3 2019 | 13 | $0 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 13 | $0 | $24.21 | $22.18 - $26.40 |