Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,190 | $195 | $33.64 | $30.42 - $36.62 |
| Q1 2024 | 6,621 | $203 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 6,372 | $212 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 6,917 | $218 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 6,917 | $216 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 7,300 | $258 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 7,581 | $270 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 7,581 | $272 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 7,581 | $268 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 7,805 | $296 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 7,902 | $291 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 8,138 | $278 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 8,191 | $289 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 8,258 | $284 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 9,503 | $304 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 10,109 | $279 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 7,625 | $217 | $23.58 | $20.24 - $25.71 |
| Q4 2019 | 10,498 | $304 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 10,566 | $289 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 11,343 | $328 | $24.21 | $22.18 - $26.40 |