Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,597,489 | $128,776 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 6,281,609 | $158,925 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 6,890,776 | $233,184 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 4,404,145 | $156,920 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 4,088,855 | $127,245 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 3,495,666 | $126,543 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 3,420,401 | $111,916 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 3,405,477 | $106,012 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 2,663,093 | $85,166 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 2,260,958 | $63,556 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 2,554,354 | $80,386 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 3,326,082 | $117,743 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 4,589,873 | $164,180 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 4,079,058 | $152,720 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 2,653,128 | $96,547 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 1,851,928 | $69,651 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 1,600,314 | $61,531 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 1,692,958 | $57,831 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 1,153,852 | $40,662 | $31.63 | $30.11 - $32.90 |