Dmitry Balyasny’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
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

Dmitry Balyasny's KDP Position: Q2 2026 in Review

Dmitry Balyasny increased its Keurig Dr Pepper (KDP) stake by 11,423% in Q2 2026, buying an estimated $86.1M and bringing the position to 2,982,906 shares worth $97.6M. The position accounts for 0.12% of the portfolio, ranked #197.

Dmitry Balyasny first reported a position in KDP in Q2 2015 and has held it in 33 quarters since. The position peaked at $240M in Q1 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Dmitry Balyasny held 2,982,906 shares of Keurig Dr Pepper worth $97.6M as of Q2 2026.
  • Dmitry Balyasny bought 2,957,019 Keurig Dr Pepper shares in Q2 2026, an estimated $86.1M.
  • Keurig Dr Pepper made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #197 holding.
  • Dmitry Balyasny first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 33 quarters since.
  • Dmitry Balyasny's Keurig Dr Pepper position peaked at $240M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.