Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552,636 | $43,489 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 1,505,452 | $38,404 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 1,520,595 | $50,271 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 1,423,050 | $48,697 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 1,311,139 | $42,114 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 2,929,312 | $109,791 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 2,256,648 | $75,372 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 1,597,634 | $48,999 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 2,558,729 | $85,257 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 2,646,058 | $83,536 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 2,377,526 | $74,345 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 2,484,030 | $87,637 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 2,406,763 | $85,825 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 2,420,222 | $86,693 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 2,184,396 | $77,306 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 1,307,073 | $49,538 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 1,014,161 | $37,382 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 940,870 | $32,140 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 821,824 | $28,961 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 768,247 | $26,405 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 496,405 | $15,885 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 422,458 | $11,660 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 341,736 | $9,706 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 204,371 | $4,960 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 189,809 | $5,495 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 182,989 | $4,999 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 252,052 | $7,284 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 378,799 | $10,594 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 654,606 | $16,783 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 845,919 | $19,600 | $19.52 | $16.31 - $21.08 |