KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 328,240 Value ($000) $8 Avg Close $30.82 Range $25.14 - $35.33
Q3 2023
Shares 38,966 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 21,933 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 26,721 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 23,551 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 12,464 Value ($000) $441 Avg Close $32.86 Range $30.19 - $34.89
Q1 2021
Shares 12,066 Value ($000) $415 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 28,139 Value ($000) $777 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 9,443 Value ($000) $268 Avg Close $23.58 Range $20.24 - $25.71