Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $13 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 429 | $11 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 429 | $14 | $33.02 | $31.64 - $35.26 |