Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,900 | $426 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 12,900 | $441 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 12,900 | $414 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 12,900 | $483 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 12,900 | $431 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 13,065 | $401 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 16,584 | $553 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 26,759 | $845 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 28,909 | $904 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 30,531 | $1,077 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 29,623 | $1,056 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 29,461 | $1,055 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 33,174 | $1,174 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 32,052 | $1,215 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 25,172 | $928 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 20,022 | $684 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 19,900 | $701 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 18,977 | $652 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 19,632 | $628 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 11,232 | $310 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 10,355 | $294 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 12,059 | $293 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 13,203 | $382 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 13,998 | $382 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 7,445 | $215 | $24.21 | $22.18 - $26.40 |