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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's KDP Position: Q4 2025 in Review

Virtu Financial sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 328,240 shares — an estimated $8.37M sold.

Virtu Financial first reported a position in KDP in Q4 2016 and held it in 10 quarters. The position peaked at $8.37M in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Virtu Financial reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 328,240 Keurig Dr Pepper shares in Q4 2025, an estimated $8.37M.
Virtu Financial first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 10 quarters.
Virtu Financial's Keurig Dr Pepper position peaked at $8.37M in Q3 2025.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.