Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,700 | $3,054 | $30.82 | $25.14 - $35.33 |
| Q1 2025 | 85,900 | $2,939 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 39,800 | $1,278 | $32.57 | $29.75 - $36.31 |
| Q2 2024 | 85,200 | $2,846 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 7,300 | $224 | $29.06 | $27.02 - $31.54 |
| Q4 2020 | 17,953 | $574 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 16,400 | $453 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 28,800 | $818 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 72,400 | $1,757 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 47,100 | $1,364 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 17,200 | $470 | $23.84 | $22.16 - $25.86 |
| Q4 2018 | 8,300 | $213 | $21.35 | $18.65 - $24.21 |