Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $3 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 105 | $3 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 105 | $3 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 105 | $4 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 592 | $19 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 105 | $4 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 592 | $20 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 592 | $18 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 105 | $3 | $29.22 | $25.94 - $31.55 |
| Q1 2020 | 36 | $1 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 36 | $1 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 36 | $1 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 35 | $1 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 35 | $1 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 35 | $1 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 35 | $1 | $19.52 | $16.31 - $21.08 |