Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,845 | $261 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 33,420 | $1,055 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 37,220 | $1,164 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 84,942 | $3 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 355,316 | $13 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 354,745 | $12,707 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 346,219 | $12,252 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 338,987 | $12,847 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 320,607 | $11,817 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 315,989 | $10,794 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 309,233 | $10,897 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 299,883 | $10,307 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 288,076 | $9,218 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 271,073 | $7,482 | $25.60 | $23.59 - $27.50 |