Virtu Financial LLC Keurig Dr Pepper Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $532,621 - $586,957	17,033 Added 77.66%	38,966 $1.23 Million
Q2 2023 Jul 27, 2023	SELL	$30.76 - $35.89 $147,278 - $171,841	-4,788 Reduced 17.92%	21,933 $686,000
Q1 2023 May 01, 2023	BUY	$34.11 - $36.26 $108,128 - $114,944	3,170 Added 13.46%	26,721 $943,000
Q4 2022 Feb 15, 2023	BUY	$35.66 - $39.55 $839,828 - $931,442	23,551 New	23,551 $840,000
Q2 2022 Aug 09, 2022	BUY	$34.33 - $38.36 $427,889 - $478,119	12,464 New	12,464 $441,000
Q2 2021 Sep 17, 2021	SELL	$34.24 - $37.05 $413,139 - $447,045	-12,066 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$30.52 - $35.49 $368,254 - $428,222	12,066 New	12,066 $415,000
Q4 2020 Feb 24, 2021	SELL	$26.9 - $32.0 $756,939 - $900,448	-28,139 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$27.11 - $31.26 $506,848 - $584,436	18,696 Added 197.99%	28,139 $777,000
Q2 2020 Aug 07, 2020	SELL	$23.66 - $29.19 $1.07 Million - $1.32 Million	-45,355 Reduced 82.77%	9,443 $268,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $1.22 Million - $6.78 Million	54,798 New	54,798 $1.27 Million

831

876M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $47.1B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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