Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,645 | $1,046 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 37,414 | $1,237 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 36,405 | $1,246 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 20,934 | $672 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 22,246 | $834 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 22,737 | $759 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 73,097 | $2,242 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 27,735 | $924 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 36,172 | $1,142 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 38,033 | $1,189 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 40,694 | $1,436 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 21,800 | $777 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 19,415 | $695 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 19,351 | $685 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 15,478 | $587 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 13,404 | $494 | $31.60 | $29.07 - $33.14 |