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
2014
Q1
Sell
-75,000
Closed -$3.65M 618
2013
Q4
$3.65M Buy
+75,000
New +$3.53M 0.05% 350

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.