Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,243 | $212 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 8,485 | $282 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 10,740 | $370 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 18,478 | $594 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 98,837 | $3,708 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 91,141 | $3,047 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 20,392 | $628 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 22,922 | $764 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 21,826 | $689 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 21,343 | $667 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 21,097 | $744 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 19,383 | $691 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 20,706 | $742 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 10,567 | $374 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 9,959 | $378 | $34.15 | $32.35 - $35.44 |