Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,951,437 | $54,660 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 1,844,123 | $47,044 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 1,455,556 | $48,121 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 1,382,930 | $47,054 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 1,478,125 | $47,160 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 1,341,471 | $50,231 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 1,872,390 | $62,538 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 1,923,139 | $58,983 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 1,869,431 | $62,289 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 1,719,400 | $54,281 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 488,579 | $15,278 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 424,531 | $14,977 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 392,396 | $13,993 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 351,799 | $12,602 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 239,791 | $8,528 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 102,143 | $3,895 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 143,907 | $5,305 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 136,768 | $4,672 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 124,171 | $4,377 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 128,134 | $4,404 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 64,346 | $2,059 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 51,802 | $1,429 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 54,171 | $1,539 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 24,017 | $583 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 24,017 | $695 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 24,017 | $656 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 22,984 | $665 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 22,544 | $631 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 8,903 | $226 | $21.35 | $18.65 - $24.21 |