Balyasny Asset Management
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Balyasny Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Balyasny Asset Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-245,000
Closed -$6.25M – 3326
2025
Q3 		$6.25M Buy
+245,000
New +$7.68M 0.01% 1271
2021
Q4 		– Sell
-100,000
Closed -$3.42M – 2431
2021
Q3 		$3.42M Buy
+100,000
New +$3.5M 0.01% 952

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.