Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,918 | $222 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 7,848 | $200 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 7,794 | $258 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 7,743 | $265 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 7,687 | $247 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 10,332 | $387 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 10,264 | $343 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 10,191 | $313 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 10,123 | $337 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 10,047 | $317 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 9,984 | $312 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 9,927 | $350 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 9,870 | $352 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 9,819 | $352 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 9,768 | $346 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 9,719 | $368 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 9,672 | $357 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 9,621 | $329 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 9,571 | $337 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 9,531 | $328 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 9,486 | $304 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 9,439 | $261 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 9,391 | $267 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 9,338 | $227 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 9,287 | $269 | $24.67 | $22.73 - $27.49 |