Balyasny Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682K | Sell |
25,887
-14,303
| -36% | -$401K | ﹤0.01% | 2232 |
|
|
2025
Q4 | $1.13M | Sell |
40,190
-2,214,296
| -98% | -$60.8M | ﹤0.01% | 2132 |
|
|
2025
Q3 | $57.5M | Sell |
2,254,486
-240,691
| -10% | -$7.54M | 0.07% | 314 |
|
|
2025
Q2 | $82.5M | Sell |
2,495,177
-4,522,424
| -64% | -$153M | 0.12% | 193 |
|
|
2025
Q1 | $240M | Buy |
7,017,601
+4,771,276
| +212% | +$155M | 0.4% | 33 |
|
|
2024
Q4 | $72.2M | Sell |
2,246,325
-2,321,478
| -51% | -$78.5M | 0.11% | 216 |
|
|
2024
Q3 | $171M | Buy |
4,567,803
+3,367,863
| +281% | +$118M | 0.28% | 60 |
|
|
2024
Q2 | $40.1M | Sell |
1,199,940
-124,077
| -9% | -$4.12M | 0.07% | 360 |
|
|
2024
Q1 | $40.6M | Buy |
1,324,017
+1,298,715
| +5,133% | +$40M | 0.07% | 376 |
|
|
2023
Q4 | $843K | Sell |
25,302
-1,468
| -5% | -$45.7K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $845K | Sell |
26,770
-910,363
| -97% | -$30M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $29.3M | Sell |
937,133
-3,045,148
| -76% | -$100M | 0.06% | 405 |
|
|
2023
Q1 | $140M | Buy |
+3,982,281
| New | +$140M | 0.35% | 37 |
|
|
2022
Q1 | – | Sell |
-527,004
| Closed | -$19.4M | – | 2658 |
|
|
2021
Q4 | $19.4M | Sell |
527,004
-1,695,146
| -76% | -$59.8M | 0.07% | 424 |
|
|
2021
Q3 | $75.9M | Sell |
2,222,150
-50,100
| -2% | -$1.75M | 0.32% | 48 |
|
|
2021
Q2 | $80.1M | Buy |
+2,272,250
| New | +$81.1M | 0.38% | 40 |
|
|
2021
Q1 | – | Sell |
-191,481
| Closed | -$6.13M | – | 1927 |
|
|
2020
Q4 | $6.13M | Buy |
+191,481
| New | +$5.67M | 0.03% | 584 |
|
|
2020
Q3 | – | Sell |
-500,024
| Closed | -$14.2M | – | 1443 |
|
|
2020
Q2 | $14.2M | Buy |
500,024
+452,649
| +955% | +$12.3M | 0.12% | 254 |
|
|
2020
Q1 | $1.15M | Buy |
+47,375
| New | +$1.28M | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-853,677
| Closed | -$23.3M | – | 1333 |
|
|
2019
Q3 | $23.3M | Buy |
853,677
+520,940
| +157% | +$14.5M | 0.16% | 212 |
|
|
2019
Q2 | $9.62M | Buy |
+332,737
| New | +$9.48M | 0.06% | 420 |
|
|
2018
Q1 | – | Sell |
-416,686
| Closed | -$40.4M | – | 2137 |
|
|
2017
Q4 | $40.4M | Buy |
416,686
+332,144
| +393% | +$29.8M | 0.13% | 204 |
|
|
2017
Q3 | $7.48M | Buy |
84,542
+69,346
| +456% | +$6.29M | 0.03% | 594 |
|
|
2017
Q2 | $1.39M | Sell |
15,196
-489,445
| -97% | -$45.8M | 0.01% | 1013 |
|
|
2017
Q1 | $49.4M | Buy |
504,641
+8,884
| +2% | +$829K | 0.23% | 110 |
|
|
2016
Q4 | $45M | Buy |
495,757
+397,420
| +404% | +$34.8M | 0.24% | 110 |
|
|
2016
Q3 | $8.98M | Sell |
98,337
-51,573
| -34% | -$4.89M | 0.05% | 409 |
|
|
2016
Q2 | $14.5M | Sell |
149,910
-524,523
| -78% | -$48.1M | 0.09% | 279 |
|
|
2016
Q1 | $60.3M | Buy |
674,433
+412,233
| +157% | +$37.6M | 0.36% | 60 |
|
|
2015
Q4 | $24.4M | Buy |
262,200
+126,050
| +93% | +$11.2M | 0.17% | 171 |
|
|
2015
Q3 | $10.8M | Sell |
136,150
-299,285
| -69% | -$23.5M | 0.08% | 321 |
|
|
2015
Q2 | $31.7M | Buy |
+435,435
| New | +$33.2M | 0.19% | 135 |
|
Other funds holding KDP
VCM
VPM
Balyasny Asset Management's KDP Position: Q1 2026 in Review
Balyasny Asset Management reduced its Keurig Dr Pepper (KDP) stake by 36% in Q1 2026, selling an estimated $401K and leaving 25,887 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.
Balyasny Asset Management first reported a position in KDP in Q2 2015 and has held it in 32 quarters since. The position peaked at $240M in Q1 2025. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Balyasny Asset Management held 25,887 shares of Keurig Dr Pepper worth $682K as of Q1 2026.
- Balyasny Asset Management sold 14,303 Keurig Dr Pepper shares in Q1 2026, an estimated $401K.
- Keurig Dr Pepper made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2232 holding.
- Balyasny Asset Management first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 32 quarters since.
- Balyasny Asset Management's Keurig Dr Pepper position peaked at $240M in Q1 2025.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.