Ownership history in Virtu Financial LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in KEURIG DR PEPPER INC (KDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 328,240 | +289,274 | +742.4% | 0.47% | $8.4M | $25.30 |
| 2023 Q3 | ADDED | 38,966 | +17,033 | +77.7% | 0.12% | $1.2M | $29.60 |
| 2023 Q2 | REDUCED | 21,933 | -4,788 | -17.9% | 0.05% | $686K | $29.12 |
| 2023 Q1 | ADDED | 26,721 | +3,170 | +13.5% | 0.10% | $943K | $32.65 |
| 2022 Q4 | ADDED | 23,551 | +11,087 | +89.0% | 0.11% | $840K | $32.63 |
| 2022 Q2 | ADDED | 12,464 | +398 | +3.3% | 0.04% | $441K | $32.20 |
| 2021 Q1 | REDUCED | 12,066 | -16,073 | -57.1% | 0.03% | $415K | $30.47 |
| 2020 Q3 | ADDED | 28,139 | +18,696 | +198.0% | 0.13% | $777K | $24.12 |
| 2020 Q2 | REDUCED | 9,443 | -45,355 | -82.8% | 0.03% | $268K | $24.68 |
| 2018 Q3 | INITIATED | 54,798 | — | — | 0.00% | $1.3M | — |
As of 2025 Q4 — sorted by position size