Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,595 | $1 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 85,372 | $2 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 34,579 | $1 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 32,867 | $1 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 33,085 | $1 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 33,241 | $1 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 43,516 | $1 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 36,193 | $1 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 31,668 | $1 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 35,604 | $1 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 39,735 | $1 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 46,939 | $2 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 45,305 | $2 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 33,683 | $1,207 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 32,328 | $1,144 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 21,437 | $812 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 18,174 | $670 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 20,160 | $689 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 20,862 | $735 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 17,865 | $614 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 17,184 | $550 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 15,653 | $432 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 14,265 | $405 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 14,103 | $342 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 13,034 | $377 | $24.67 | $22.73 - $27.49 |
| Q1 2019 | 8,405 | $235 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 8,090 | $207 | $21.35 | $18.65 - $24.21 |