Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,453,872 | $2,757,825 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 114,759,852 | $2,927,636 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 130,527,385 | $4,315,044 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 114,276,796 | $3,910,134 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 109,169,227 | $3,506,399 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 112,237,436 | $4,206,629 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 110,817,588 | $3,701,636 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 103,792,739 | $3,183,323 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 108,032,566 | $3,599,652 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 94,294,221 | $2,976,846 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 80,618,799 | $2,520,950 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 40,839,377 | $1,440,813 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 35,378,640 | $1,261,602 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 39,746,543 | $1,423,721 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 43,170,044 | $1,527,788 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 52,691,855 | $1,997,021 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 52,047,425 | $1,918,468 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 51,317,753 | $1,753,014 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 48,464,646 | $1,707,894 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 46,450,108 | $1,596,490 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 41,836,980 | $1,338,783 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 39,906,710 | $1,101,425 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 45,202,807 | $1,283,760 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 50,320,557 | $1,221,280 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 53,180,102 | $1,539,564 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 53,157,393 | $1,452,260 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 50,449,733 | $1,457,997 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 36,985,140 | $1,034,474 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 36,984,870 | $948,292 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 3,564,130 | $82,581 | $19.52 | $16.31 - $21.08 |
| Q2 2018 | 3,325,000 | $405,650 | $16.14 | $15.80 - $16.68 |