Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,120 | $3,673 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 94,658 | $2,415 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 66,649 | $2,203 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 45,353 | $1,552 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 25,123 | $807 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 24,887 | $829 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 25,148 | $840 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 24,510 | $752 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 24,887 | $829 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 23,823 | $752 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 21,755 | $680 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 23,207 | $819 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 22,034 | $786 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 24,050 | $861 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 22,829 | $808 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 21,855 | $828 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 22,154 | $817 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 23,392 | $799 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 21,391 | $754 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 21,390 | $735 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 22,764 | $728 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 22,938 | $633 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 23,657 | $672 | $23.58 | $20.24 - $25.71 |