Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,640 | $130 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 1,869 | $48 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 1,656 | $55 | $33.02 | $31.64 - $35.26 |
| Q4 2024 | 1,446 | $46 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 1,662 | $62 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 1,161 | $39 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 709 | $22 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 812 | $26 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 911 | $29 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 937 | $29 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 511 | $17 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 389 | $14 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 215 | $8 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 162 | $6 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 145 | $5 | $34.15 | $32.35 - $35.44 |
| Q3 2021 | 60 | $2 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 163 | $6 | $31.63 | $30.11 - $32.90 |
| Q1 2021 | 163 | $6 | $28.61 | $26.73 - $31.40 |
| Q4 2020 | 1,409 | $45 | $26.01 | $23.43 - $28.32 |
| Q3 2020 | 1,409 | $39 | $25.60 | $23.59 - $27.50 |
| Q2 2020 | 1,348 | $38 | $23.58 | $20.24 - $25.71 |
| Q1 2020 | 1,075 | $26 | $23.29 | $16.39 - $25.52 |
| Q4 2019 | 878 | $25 | $24.67 | $22.73 - $27.49 |
| Q3 2019 | 163 | $4 | $23.84 | $22.16 - $25.86 |
| Q2 2019 | 163 | $5 | $24.21 | $22.18 - $26.40 |
| Q1 2019 | 163 | $5 | $22.82 | $20.89 - $24.10 |
| Q4 2018 | 228 | $6 | $21.35 | $18.65 - $24.21 |
| Q3 2018 | 168 | $4 | $19.52 | $16.31 - $21.08 |