Virtu Financial LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1533964 New York, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$553,955

-$7,819,447 QoQ

Shares Held

16,925

-94.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#490

of 845 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $4,280,906 across 6 Beverages - Non-Alcoholic names. KDP ranks #5 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	7,285	$986,389
2	KO	Coca Cola Co	12,015	$976,459
3	COCO	Vita Coco Company, Inc.	14,575	$963,990
4	CELH	Celsius Holdings, Inc.	26,131	$765,115
5	KDP	Keurig Dr Pepper Inc. This page	16,925	$553,955
6	BNKK	Bonk, Inc.	23,025	$34,998

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$553,955	16,925	-94.8%	Shares	Defined	2026-08-13
2025-09-30	$8,373,402	328,240	+742.4%	Shares	Defined	2025-11-14
2023-09-30	$1,230,156	38,966	+77.7%	Shares	Defined	2023-11-15
2023-06-30	$685,844	21,933	-17.9%	Shares	Defined	2023-07-27
2023-03-31	$942,716	26,721	+13.5%	Shares	Defined	2023-05-01
2022-12-31	$839,828	23,551	+89.0%	Shares	Defined	2023-02-15
2022-06-30	$441,100	12,464	+3.3%	Shares	Defined	2022-08-09
2021-03-31	$414,708	12,066	-57.1%	Shares	Defined	2021-05-19
2020-09-30	$776,636	28,139	+198.0%	Shares	Defined	2020-12-11
2020-06-30	$268,181	9,443	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.