Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,139 | $564 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 20,708 | $528 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 20,190 | $667 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 19,704 | $674 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 18,650 | $599 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 18,569 | $696 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 17,136 | $572 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 18,365 | $563 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 17,067 | $569 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 16,177 | $511 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 13,148 | $411 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 10,235 | $361 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 8,360 | $298 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 5,813 | $208 | $34.43 | $31.88 - $37.59 |