Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,257,322 | $203,278 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 5,213,617 | $132,999 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 5,957,167 | $196,944 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 5,212,629 | $178,376 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 3,843,040 | $123,438 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 4,927,422 | $184,680 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 6,135,038 | $204,910 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 4,603,987 | $141,204 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 4,947,266 | $164,843 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 4,652,282 | $146,873 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 3,048,805 | $95,336 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 5,348,750 | $188,704 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 2,418,659 | $86,249 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 3,699,792 | $133 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 4,151,333 | $147 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 3,055,222 | $115,793 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 3,202,806 | $118,055 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 3,564,976 | $121,780 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 4,222,856 | $148,814 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 3,496,696 | $120,181 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 1,675,528 | $53,617 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 2,244,421 | $61,946 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 1,011,403 | $28,724 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 949,147 | $23,037 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 1,044,770 | $30,247 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 1,167,887 | $31,907 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 1,990,630 | $57,529 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 2,036,531 | $56,962 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 1,066,881 | $27,355 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 1,199,536 | $27,793 | $19.52 | $16.31 - $21.08 |