Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,100 | $4,204 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 3,407,429 | $86,924 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 25,886 | $856 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 22,395 | $766 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 17,362 | $558 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 15,765 | $591 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 57,988 | $1,937 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 1,194,936 | $36,649 | $29.06 | $27.02 - $31.54 |
| Q3 2023 | 336,521 | $10,624 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 348,804 | $10,907 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 375,727 | $13 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 64,306 | $2 | $34.28 | $32.37 - $36.35 |
| Q1 2022 | 306,127 | $11,602 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 16,916 | $624 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 73,420 | $2,508 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 754,800 | $26,599 | $31.63 | $30.11 - $32.90 |
| Q3 2020 | 708,103 | $19,544 | $25.60 | $23.59 - $27.50 |
| Q1 2020 | 40,248 | $977 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 52,745 | $1,527 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 9,524 | $260 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 54,259 | $1,568 | $24.21 | $22.18 - $26.40 |