Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,237 | $1,799 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 120,877 | $3,084 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 132,096 | $4,367 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 135,411 | $4,634 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 143,492 | $4,609 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 165,280 | $6,195 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 188,394 | $6,292 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 218,737 | $6,709 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 103,782 | $3,458 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 112,961 | $3,566 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 124,734 | $3,900 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 121,132 | $4,274 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 115,766 | $4,128 | $34.28 | $32.37 - $36.35 |