Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,050 | $338 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 25,870 | $660 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 43,424 | $1,436 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 50,335 | $1,722 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 52,540 | $1,688 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 52,670 | $1,974 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 44,170 | $1,475 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 45,520 | $1,396 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 48,495 | $1,616 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 50,975 | $1,609 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 52,175 | $1,632 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 52,175 | $1,841 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 40,015 | $1 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 39,825 | $1,427 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 39,825 | $1,409 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 41,525 | $1,574 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 41,500 | $1,530 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 39,200 | $1,339 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 35,470 | $1,250 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 21,585 | $742 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 19,200 | $614 | $26.01 | $23.43 - $28.32 |