Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,337 | $149 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 3,730 | $95 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 2,477 | $135 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 2,973 | $106 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 2,887 | $96 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 2,454 | $92 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 3,800 | $127 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 5,819 | $178 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 5,989 | $200 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 4,852 | $153 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 1,306 | $29 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 1,426 | $32 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 1,793 | $0 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 2,435 | $61 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 2,046 | $51 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 1,750 | $41 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 1,615 | $60 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 1,670 | $58 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 4,174 | $149 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 3,192 | $109 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 3,159 | $106 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 1,614 | $45 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 1,470 | $42 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 761 | $20 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 1,127 | $32 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 1,113 | $30 | $23.84 | $22.16 - $25.86 |
| Q1 2019 | 1,365 | $39 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 1,911 | $49 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 2,015 | $47 | $19.52 | $16.31 - $21.08 |
| Q1 2016 | 1,365 | $39 | $11.64 | $11.11 - $12.22 |