Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,467 | $3,486 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 84,262 | $2,150 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 26,609 | $880 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 95,168 | $3,257 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 88,351 | $2,838 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 87,864 | $3,293 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 89,268 | $2,982 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 87,770 | $2,692 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 77,048 | $2,567 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 62,739 | $1,981 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 60,209 | $1,883 | $30.38 | $28.38 - $33.30 |