Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145,352 | $60,091 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 2,717,642 | $69,327 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 5,096,720 | $168,806 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 3,706,015 | $126,820 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 3,225,867 | $103,615 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 3,244,562 | $121,606 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 3,256,047 | $108,752 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 3,279,546 | $100,584 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 3,114,474 | $103,774 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 3,056,005 | $96,478 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 2,757,633 | $86,231 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 2,807,224 | $99,039 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 2,117,170 | $75,498 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 2,064,936 | $73,966 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 2,230,822 | $78,948 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 2,711,164 | $102,262 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 3,465,791 | $127,749 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 3,348,516 | $114,385 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 3,469,321 | $122,259 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 3,240,071 | $111,362 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 3,264,883 | $104,476 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 2,775,763 | $76,611 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 2,636,167 | $74,867 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 1,725,879 | $41,887 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 993,069 | $28,749 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 1,444,664 | $39,468 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 1,356,615 | $39,206 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 3,640,711 | $101,831 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 2,293,919 | $58,816 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 4,924,865 | $114,109 | $19.52 | $16.31 - $21.08 |