Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,493,716 | $3,795,179 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 103,377,615 | $2,637,163 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 106,828,977 | $3,531,766 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 103,513,192 | $3,542,221 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 99,983,243 | $3,211,462 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 102,183,144 | $3,829,824 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 93,077,980 | $3,108,804 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 81,010,706 | $2,484,598 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 64,384,970 | $2,145,307 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 60,682,003 | $1,915,731 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 53,755,421 | $1,680,932 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 50,195,232 | $1,770,888 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 43,856,820 | $1,563,934 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 44,822,418 | $1,605,538 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 42,626,742 | $1,508,560 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 34,890,568 | $1,322,353 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 29,141,166 | $1,074,143 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 29,396,955 | $1,004,200 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 28,040,471 | $988,146 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 24,542,750 | $843,534 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 24,469,289 | $783,016 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 21,843,216 | $602,872 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 21,519,781 | $611,161 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 23,556,037 | $571,706 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 33,278,538 | $963,413 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 36,074,158 | $985,547 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 38,597,765 | $1,115,476 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 31,147,243 | $871,188 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 27,592,939 | $707,483 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 19,815,919 | $459,135 | $19.52 | $16.31 - $21.08 |