Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,101 | $815 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 16,660 | $425 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 8,507 | $281 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 15,488 | $530 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 11,861 | $381 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 12,831 | $481 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 10,517 | $351 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 11,066 | $339 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 841 | $28 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 634 | $20 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 597 | $19 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 855 | $30 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 25,492 | $564 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 22,983 | $823 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 23,557 | $833 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 30,462 | $1,155 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 6,146 | $227 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 6,146 | $210 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 6,816 | $240 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 6,649 | $229 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 6,931 | $222 | $26.01 | $23.43 - $28.32 |
| Q1 2020 | 9,027 | $219 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 19,583 | $566 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 46,520 | $1,282 | $23.84 | $22.16 - $25.86 |
| Q1 2019 | 20,890 | $584 | $22.82 | $20.89 - $24.10 |