Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,502 | $4,720 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 139,772 | $3,566 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 259,164 | $8,568 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 232,571 | $7,959 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 179,741 | $5,773 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 203,376 | $7,623 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 206,483 | $6,897 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 221,134 | $6,782 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 97,312 | $3,242 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 86,556 | $2,733 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 72,690 | $2,273 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 82,856 | $2,923 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 81,350 | $2,901 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 24,295 | $870 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 20,082 | $711 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 21,549 | $817 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 21,798 | $803 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 21,199 | $724 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 21,264 | $749 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 15,720 | $540 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 20,155 | $645 | $26.01 | $23.43 - $28.32 |