Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568 | $72 | $27.24 | $24.82 - $29.76 |
| Q2 2025 | 3,221 | $106 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 313 | $11 | $31.50 | $29.20 - $34.87 |
| Q3 2023 | 452 | $14 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 452 | $14 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 2,091 | $74 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 2,091 | $75 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 2,371 | $85 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 2,371 | $86 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 2,371 | $90 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 452 | $17 | $31.60 | $29.07 - $33.14 |