Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,097 | $947 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 35,554 | $907 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 32,897 | $1,088 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 30,993 | $1,061 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 27,420 | $881 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 25,746 | $965 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 23,253 | $777 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 18,302 | $561 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 15,806 | $527 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 14,997 | $473 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 13,590 | $425 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 10,976 | $387 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 11,158 | $398 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 9,814 | $352 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 9,173 | $325 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 8,223 | $312 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 8,368 | $308 | $31.60 | $29.07 - $33.14 |