Balyasny Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
2,495,177
-4,522,424
| -64% | -$150M | 0.12% | 150 |
|
|
2025
Q1 | $240M | Buy |
7,017,601
+4,771,276
| +212% | +$163M | 0.4% | 16 |
|
|
2024
Q4 | $72.2M | Sell |
2,246,325
-2,321,478
| -51% | -$74.6M | 0.11% | 162 |
|
|
2024
Q3 | $171M | Buy |
4,567,803
+3,367,863
| +281% | +$126M | 0.28% | 39 |
|
|
2024
Q2 | $40.1M | Sell |
1,199,940
-124,077
| -9% | -$4.14M | 0.07% | 281 |
|
|
2024
Q1 | $40.6M | Buy |
1,324,017
+1,298,715
| +5,133% | +$39.8M | 0.07% | 290 |
|
|
2023
Q4 | $843K | Sell |
25,302
-1,468
| -5% | -$48.9K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $845K | Sell |
26,770
-910,363
| -97% | -$28.7M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $29.3M | Sell |
937,133
-3,045,148
| -76% | -$95.2M | 0.06% | 338 |
|
|
2023
Q1 | $140M | Buy |
+3,982,281
| New | +$140M | 0.35% | 24 |
|
|
2022
Q1 | – | Sell |
-527,004
| Closed | -$19.4M | – | 2308 |
|
|
2021
Q4 | $19.4M | Sell |
527,004
-1,695,146
| -76% | -$62.5M | 0.07% | 354 |
|
|
2021
Q3 | $75.9M | Sell |
2,222,150
-50,100
| -2% | -$1.71M | 0.32% | 44 |
|
|
2021
Q2 | $80.1M | Buy |
+2,272,250
| New | +$80.1M | 0.38% | 33 |
|
|
2021
Q1 | – | Sell |
-191,481
| Closed | -$6.13M | – | 1740 |
|
|
2020
Q4 | $6.13M | Buy |
+191,481
| New | +$6.13M | 0.03% | 507 |
|
|
2020
Q3 | – | Sell |
-500,024
| Closed | -$14.2M | – | 1212 |
|
|
2020
Q2 | $14.2M | Buy |
500,024
+452,649
| +955% | +$12.9M | 0.12% | 218 |
|
|
2020
Q1 | $1.15M | Buy |
+47,375
| New | +$1.15M | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-853,677
| Closed | -$23.3M | – | 1204 |
|
|
2019
Q3 | $23.3M | Buy |
853,677
+520,940
| +157% | +$14.2M | 0.16% | 200 |
|
|
2019
Q2 | $9.62M | Buy |
+332,737
| New | +$9.62M | 0.06% | 370 |
|
|
2018
Q1 | – | Sell |
-416,686
| Closed | -$40.4M | – | 1884 |
|
|
2017
Q4 | $40.4M | Buy |
416,686
+332,144
| +393% | +$32.2M | 0.13% | 186 |
|
|
2017
Q3 | $7.48M | Buy |
84,542
+69,346
| +456% | +$6.13M | 0.03% | 496 |
|
|
2017
Q2 | $1.39M | Sell |
15,196
-489,445
| -97% | -$44.6M | 0.01% | 830 |
|
|
2017
Q1 | $49.4M | Buy |
504,641
+8,884
| +2% | +$870K | 0.23% | 103 |
|
|
2016
Q4 | $45M | Buy |
495,757
+397,420
| +404% | +$36M | 0.24% | 99 |
|
|
2016
Q3 | $8.98M | Sell |
98,337
-51,573
| -34% | -$4.71M | 0.05% | 403 |
|
|
2016
Q2 | $14.5M | Sell |
149,910
-524,523
| -78% | -$50.7M | 0.09% | 242 |
|
|
2016
Q1 | $60.3M | Buy |
674,433
+412,233
| +157% | +$36.9M | 0.36% | 46 |
|
|
2015
Q4 | $24.4M | Buy |
262,200
+126,050
| +93% | +$11.7M | 0.17% | 162 |
|
|
2015
Q3 | $10.8M | Sell |
136,150
-299,285
| -69% | -$23.7M | 0.08% | 278 |
|
|
2015
Q2 | $31.7M | Buy |
+435,435
| New | +$31.7M | 0.19% | 118 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 453 |
|