Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,318 | $2,334 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 204,935 | $5,228 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 111,561 | $3,688 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 130,943 | $4,481 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 113,126 | $3,634 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 108,562 | $4,069 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 92,193 | $3,079 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 86,880 | $2,665 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 91,492 | $3,049 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 76,341 | $2 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 75,231 | $2 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 62,483 | $2 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 60,383 | $2 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 58,597 | $2,099 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 61,481 | $2,176 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 55,759 | $2,113 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 53,820 | $1,984 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 49,194 | $1,680 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 49,194 | $1,734 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 40,610 | $1,396 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 40,045 | $1,282 | $26.01 | $23.43 - $28.32 |