Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,720 | $216 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 12,979 | $331 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 9,604 | $318 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 9,109 | $312 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 7,197 | $231 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 8,452 | $317 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 8,220 | $275 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 7,917 | $243 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 9,516 | $317 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 8,710 | $275 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 12,329 | $386 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 12,595 | $444 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 10,753 | $0 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 12,328 | $442 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 14,144 | $501 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 12,979 | $492 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 8,709 | $321 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 8,978 | $307 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 7,260 | $256 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 6,240 | $214 | $28.61 | $26.73 - $31.40 |