Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,431 | $18,079 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 529,509 | $13,508 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 496,388 | $16,411 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 415,896 | $14,032 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 354,098 | $11,421 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 301,215 | $11,271 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 246,200 | $8,400 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 1,195,622 | $40,685 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 1,300,458 | $43,331 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 1,330,628 | $42,008 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 1,085,905 | $33,956 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 1,146,728 | $40,457 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 1,183,593 | $42,207 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 1,216,430 | $43,573 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 1,217,028 | $43,071 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 933,262 | $35,371 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 726,956 | $26,795 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 580,101 | $19,817 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 452,130 | $15,933 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 359,698 | $12,363 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 411,960 | $13,184 | $26.01 | $23.43 - $28.32 |
| Q4 2019 | 101,530 | $2,939 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 176,948 | $4,834 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 167,540 | $4,842 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 112,324 | $3,142 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 94,975 | $2,435 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 35,841 | $830 | $19.52 | $16.31 - $21.08 |