Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,590 | $6,405 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 185,434 | $4,725 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 202,793 | $6,702 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 233,469 | $7,987 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 220,727 | $7,091 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 180,926 | $6,781 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 207,249 | $6,914 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 130,249 | $3,993 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 120,629 | $4,021 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 83,021 | $2,621 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 82,446 | $2,579 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 69,505 | $2,452 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 69,000 | $2,460 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 77,179 | $2,765 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 90,470 | $3,202 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 109,454 | $4,149 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 124,760 | $4,597 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 131,407 | $4,491 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 130,269 | $4,593 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 92,325 | $3,174 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 95,087 | $3,044 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 61,014 | $1,684 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 56,366 | $1,601 | $23.58 | $20.24 - $25.71 |