Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,306,057 | $1,241,013 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 57,073,913 | $1,455,963 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 68,991,045 | $2,280,853 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 38,882,672 | $1,330,565 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 18,685,837 | $600,189 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 12,582,921 | $471,608 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 13,811,496 | $461,304 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 14,632,335 | $448,774 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 16,254,516 | $541,600 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 15,423,508 | $486,920 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 14,815,111 | $463,269 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 12,945,552 | $456,721 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 11,498,075 | $410 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 11,158,924 | $399,712 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 9,426,840 | $333,615 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 7,505,034 | $284,441 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 8,031,757 | $296,050 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 7,543,527 | $257,686 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 7,798,763 | $274,828 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 8,540,078 | $293,523 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 7,265,707 | $232,503 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 6,094,664 | $165,227 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 6,063,470 | $172,204 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 5,965,856 | $144,792 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 6,191,170 | $179,235 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 5,922,011 | $161,790 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 5,980,071 | $171,509 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 6,141,313 | $171,773 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 6,053,523 | $155,211 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 5,846,397 | $135,460 | $19.52 | $16.31 - $21.08 |