Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164,623 | $32,621 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 1,164,623 | $29,710 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 1,164,667 | $38,504 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 1,019,386 | $34,883 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 1,019,386 | $32,743 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 1,019,432 | $38,208 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 1,019,386 | $34,047 | $31.54 | $28.69 - $33.27 |
| Q2 2023 | 272,397 | $8,518 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 26,428,631 | $932,402 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 46,021,370 | $1,641,122 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 37,821,350 | $1,354,761 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 41,579,621 | $1,471,503 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 40,639,111 | $1,540,222 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 49,811,900 | $1,836,066 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 53,284,280 | $1,820,193 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 58,520,901 | $2,062,277 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 67,276,738 | $2,312,304 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 61,829,829 | $1,978,554 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 56,388,046 | $1,556,308 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 54,963,057 | $1,560,950 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 49,616,200 | $1,204,186 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 53,237,804 | $1,541,234 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 50,974,905 | $1,392,634 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 45,341,606 | $1,310,372 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 16,897,568 | $472,625 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 4,921,272 | $126,181 | $21.35 | $18.65 - $24.21 |