Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140,067 | $4,673 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 139,079 | $4,264 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 138,145 | $4,604 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 137,089 | $4,327 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 136,222 | $4,261 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 135,453 | $4,778 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 133,971 | $4,776 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 133,276 | $4,774 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 132,595 | $4,693 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 131,934 | $5,000 | $34.15 | $32.35 - $35.44 |