Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,150 | $2,525 | $27.24 | $24.82 - $29.76 |
| Q3 2025 | 91,703 | $2,339 | $30.82 | $25.14 - $35.33 |
| Q2 2025 | 90,511 | $2,992 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 90,501 | $3,097 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 71,570 | $2,299 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 56,263 | $2,109 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 55,627 | $1,858 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 46,844 | $1,437 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 31,203 | $1,040 | $29.22 | $25.94 - $31.55 |