Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,782 | $330 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 42,293 | $1,079 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 23,150 | $765 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 22,921 | $784 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 17,589 | $565 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 5,757 | $216 | $33.64 | $30.42 - $36.62 |
| Q4 2023 | 8,953 | $501 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 21,961 | $693 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 21,157 | $662 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 15,108 | $535 | $32.33 | $31.29 - $33.64 |