Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $12 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 659 | $17 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 1,007 | $33 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 962 | $33 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 946 | $30 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 982 | $37 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 998 | $33 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 965 | $30 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 981 | $33 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 1,085 | $34 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 1,045 | $33 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 1,142 | $40 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 1,237 | $44 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 1,208 | $43 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 1,330 | $47 | $32.86 | $30.19 - $34.89 |
| Q4 2021 | 1,258 | $46 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 1,052 | $36 | $31.17 | $30.07 - $32.31 |