Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,410 | $2,223 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 70,452 | $2,203 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 70,449 | $2,485 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 70,676 | $2,520 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 58,198 | $2,085 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 58,195 | $2,060 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 11,050 | $419 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 11,050 | $407 | $31.60 | $29.07 - $33.14 |