Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,369 | $599 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 23,670 | $604 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 3,236 | $107 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 2,180 | $75 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 1,911 | $61 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 2,143 | $80 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 2,131 | $71 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 1,747 | $54 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 1,735 | $58 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 1,722 | $54 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 1,711 | $54 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 1,702 | $60 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 1,692 | $60 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 3,618 | $130 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 3,819 | $135 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 4,271 | $162 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 4,850 | $179 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 5,534 | $189 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 3,402 | $120 | $31.63 | $30.11 - $32.90 |
| Q4 2020 | 1,751 | $56 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 1,743 | $48 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 1,610 | $46 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 1,601 | $39 | $23.29 | $16.39 - $25.52 |
| Q3 2018 | 44 | $1 | $19.52 | $16.31 - $21.08 |