Virtu Financial’s Keurig Dr Pepper KDP Stock Holding History

Virtu Financial’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Buy	+16,925	New	+$493K	0.02%	498
2025 Q4	–	Sell	-328,240	Closed	-$8.37M	–	1950
2025 Q3	$8.37M	Buy	+328,240	New	+$10.3M	0.47%	30
2023 Q4	–	Sell	-38,966	Closed	-$1.23M	–	1787
2023 Q3	$1.23M	Buy	38,966 +17,033	+78%	+$562K	0.12%	149
2023 Q2	$686K	Sell	21,933 -4,788	-18%	-$157K	0.05%	315
2023 Q1	$943K	Buy	26,721 +3,170	+13%	+$111K	0.1%	199
2022 Q4	$840K	Buy	+23,551	New	+$882K	0.11%	166
2022 Q3	–	Sell	-12,464	Closed	-$441K	–	1973
2022 Q2	$441K	Buy	+12,464	New	+$452K	0.04%	422
2021 Q2	–	Sell	-12,066	Closed	-$415K	–	1794
2021 Q1	$415K	Buy	+12,066	New	+$391K	0.03%	624
2020 Q4	–	Sell	-28,139	Closed	-$777K	–	1610
2020 Q3	$777K	Buy	28,139 +18,696	+198%	+$548K	0.13%	174
2020 Q2	$268K	Buy	+9,443	New	+$256K	0.03%	600
2017 Q1	–	Sell	-2,700	Closed	-$245K	–	501
2016 Q4	$245K	Buy	+2,700	New	+$237K	0.03%	380

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's KDP Position: Q2 2026 in Review

Virtu Financial opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 16,925 shares worth $554K. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: Virtu Financial previously reported a position in KDP as recently as Q3 2025.

Virtu Financial first reported a position in KDP in Q4 2016 and has held it in 11 quarters since. The position peaked at $8.37M in Q3 2025. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Virtu Financial held 16,925 shares of Keurig Dr Pepper worth $554K as of Q2 2026.
Keurig Dr Pepper was a new Virtu Financial position in Q2 2026.
Keurig Dr Pepper made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #498 holding.
Virtu Financial first reported a position in Keurig Dr Pepper in Q4 2016 and has held it in 11 quarters since.
Virtu Financial's Keurig Dr Pepper position peaked at $8.37M in Q3 2025.
856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.