Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,532 | $379 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 8,673 | $232 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 32,118 | $1,089 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 30,878 | $1,057 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 28,141 | $904 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 32,133 | $1,204 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 31,376 | $1,048 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 37,828 | $1,270 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 34,846 | $1,161 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 39,269 | $1,240 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 28,918 | $904 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 28,764 | $1,015 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 28,365 | $1,012 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 27,732 | $993 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 28,570 | $1,011 | $32.86 | $30.19 - $34.89 |