Virtu Financial’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,966
| Closed | -$1.23M | – | 1787 |
|
|
2023
Q3 | $1.23M | Buy |
38,966
+17,033
| +78% | +$538K | 0.12% | 149 |
|
|
2023
Q2 | $686K | Sell |
21,933
-4,788
| -18% | -$150K | 0.05% | 315 |
|
|
2023
Q1 | $943K | Buy |
26,721
+3,170
| +13% | +$112K | 0.1% | 199 |
|
|
2022
Q4 | $840K | Buy |
+23,551
| New | +$840K | 0.11% | 166 |
|
|
2022
Q3 | – | Sell |
-12,464
| Closed | -$441K | – | 1973 |
|
|
2022
Q2 | $441K | Buy |
+12,464
| New | +$441K | 0.04% | 422 |
|
|
2021
Q2 | – | Sell |
-12,066
| Closed | -$415K | – | 1794 |
|
|
2021
Q1 | $415K | Buy |
+12,066
| New | +$415K | 0.03% | 624 |
|
|
2020
Q4 | – | Sell |
-28,139
| Closed | -$777K | – | 1610 |
|
|
2020
Q3 | $777K | Buy |
28,139
+18,696
| +198% | +$516K | 0.13% | 174 |
|
|
2020
Q2 | $268K | Buy |
+9,443
| New | +$268K | 0.03% | 600 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$245K | – | 500 |
|
|
2016
Q4 | $245K | Buy |
+2,700
| New | +$245K | 0.03% | 379 |
|