Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,498 | $1,723 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 57,687 | $1,472 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 57,194 | $1,891 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 56,044 | $1,918 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 54,127 | $1,739 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 51,519 | $1,931 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 50,556 | $1,689 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 51,405 | $1,577 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 51,745 | $1,724 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 50,297 | $1,588 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 40,921 | $1,280 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 40,559 | $1,431 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 40,559 | $1,407 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 41,856 | $1,499 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 40,440 | $1,431 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 30,978 | $1,174 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 30,978 | $1,142 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 30,232 | $1,033 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 30,232 | $1,065 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 29,488 | $1,014 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 29,234 | $935 | $26.01 | $23.43 - $28.32 |