Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,511 | $16,876 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 537,529 | $13,712 | $30.82 | $25.14 - $35.33 |
| Q1 2025 | 441,385 | $15,104 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 400,956 | $12,879 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 249,734 | $9,360 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 277,474 | $9,268 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 65,830 | $2,049 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 28,486 | $949 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 9,417 | $297 | $30.73 | $29.02 - $32.28 |