Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,705 | $1,448 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 49,925 | $1,274 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 54,805 | $1,812 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 56,833 | $1,945 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 49,347 | $1,585 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 35,376 | $1,326 | $33.64 | $30.42 - $36.62 |
| Q1 2024 | 6,714 | $206 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 11,607 | $387 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 14,951 | $472 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 14,760 | $462 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 16,933 | $597 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 15,728 | $1 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 14,878 | $533 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 14,320 | $507 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 13,723 | $520 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 13,313 | $490 | $31.60 | $29.07 - $33.14 |