Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,300 | $8,720 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 324,221 | $8,271 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 277,234 | $9,165 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 235,928 | $8,074 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 204,358 | $6,564 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 358,664 | $13,443 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 199,703 | $6,670 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 182,534 | $5,598 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 174,763 | $5,823 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 179,588 | $5,670 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 140,311 | $4,388 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 227,625 | $8,031 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 237,220 | $8,459 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 221,299 | $7,926 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 223,287 | $7,902 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 199,131 | $7,546 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 129,440 | $4,772 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 100,320 | $3,426 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 100,039 | $3,526 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 96,231 | $3,308 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 107,852 | $3,451 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 97,715 | $2,697 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 57,235 | $1,626 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 67,114 | $1,621 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 82,905 | $2,395 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 78,762 | $2,150 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 71,846 | $2,068 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 71,476 | $2,001 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 87,093 | $2,239 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 80,147 | $1,854 | $19.52 | $16.31 - $21.08 |