Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 551,590 | $18,236 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 444,837 | $15,222 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 403,863 | $12,972 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 423,490 | $15,872 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 375,538 | $12,543 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 209,759 | $6,433 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 82,760 | $2,758 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 351,615 | $11,100 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 336,251 | $10,515 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 372,415 | $13,139 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 901,008 | $32,130 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 679,281 | $24,332 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 579,223 | $20,499 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 507,316 | $19,227 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 347,804 | $12,820 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 346,114 | $11,823 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 181,713 | $6,403 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 143,000 | $4,915 | $28.61 | $26.73 - $31.40 |