Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,523 | $3,936 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 2,411,713 | $61,523 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 57,638 | $1,906 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 699,019 | $23,920 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 701,117 | $22,520 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 259,557 | $9,728 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 1,208,854 | $40,376 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 376,682 | $11,553 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 839,750 | $27,980 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 4,518,291 | $142,642 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 5,443,216 | $170,209 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 1,448,299 | $51,096 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 1,208,350 | $43,090 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 388,200 | $13,905 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 926,006 | $32,771 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 396,341 | $15,021 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 543,920 | $20,048 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 807,094 | $27,571 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 919,879 | $32,417 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 677,584 | $23,289 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 1,203,162 | $38,502 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 1,048,888 | $28,949 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 346,467 | $9,840 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 357,895 | $8,686 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 763,493 | $22,103 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 183,483 | $5,012 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 195,671 | $5,655 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 184,068 | $5,148 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 93,040 | $2,385 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 150,057 | $3,476 | $19.52 | $16.31 - $21.08 |