Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $64 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 10,000 | $331 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 10,000 | $342 | $31.50 | $29.20 - $34.87 |
| Q2 2024 | 17,500 | $585 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 30,000 | $920 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 10,000 | $333 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 22,000 | $695 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 15,000 | $469 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 5,000 | $176 | $32.33 | $31.29 - $33.64 |