Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,554 | $10,547 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 79,425 | $2,026 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 94,806 | $3,134 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 73,897 | $2,529 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 82,996 | $2,666 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 65,251 | $2,446 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 65,691 | $2,194 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 37,831 | $1,160 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 48,071 | $1,602 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 44,915 | $1,418 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 34,077 | $1,066 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 29,540 | $1,042 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 29,875 | $1,065 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 16,352 | $586 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 7,200 | $255 | $32.86 | $30.19 - $34.89 |
| Q2 2021 | 8,607 | $303 | $31.63 | $30.11 - $32.90 |