A detailed history of Balyasny Asset Management LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,567,803 shares of KDP stock, worth $148 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,567,803
Previous 1,199,940 280.67%
Holding current value
$148 Million
Previous $40.1 Million 327.07%
% of portfolio
0.29%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $38.02 $108 Million - $128 Million
3,367,863 Added 280.67%
4,567,803 $171 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $3.75 Million - $4.32 Million
-124,077 Reduced 9.37%
1,199,940 $40.1 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $37.5 Million - $43.3 Million
1,298,715 Added 5132.86%
1,324,017 $40.6 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $40,957 - $48,957
-1,468 Reduced 5.48%
25,302 $843,000
Q3 2023

Nov 14, 2023

SELL
$31.27 - $34.46 $28.5 Million - $31.4 Million
-910,363 Reduced 97.14%
26,770 $845,000
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $93.7 Million - $109 Million
-3,045,148 Reduced 76.47%
937,133 $29.3 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $136 Million - $144 Million
3,982,281 New
3,982,281 $140 Million
Q1 2022

May 16, 2022

SELL
$36.65 - $39.28 $19.3 Million - $20.7 Million
-527,004 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $55.5 Million - $62.5 Million
-1,695,146 Reduced 76.28%
527,004 $19.4 Million
Q3 2021

Nov 15, 2021

SELL
$33.87 - $36.07 $1.7 Million - $1.81 Million
-50,100 Reduced 2.2%
2,222,150 $75.9 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $77.8 Million - $84.2 Million
2,272,250 New
2,272,250 $80.1 Million
Q1 2021

May 17, 2021

SELL
$30.52 - $35.49 $5.84 Million - $6.8 Million
-191,481 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $5.15 Million - $6.13 Million
191,481 New
191,481 $6.13 Million
Q3 2020

Nov 16, 2020

SELL
$27.11 - $31.26 $13.6 Million - $15.6 Million
-500,024 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $10.7 Million - $13.2 Million
452,649 Added 955.46%
500,024 $14.2 Million
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $928,550 - $1.4 Million
47,375 New
47,375 $1.15 Million
Q4 2019

Feb 14, 2020

SELL
$26.91 - $31.21 $23 Million - $26.6 Million
-853,677 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.6 - $30.2 $13.9 Million - $15.7 Million
520,940 Added 156.56%
853,677 $23.3 Million
Q2 2019

Aug 14, 2019

BUY
$26.24 - $30.91 $8.73 Million - $10.3 Million
332,737 New
332,737 $9.62 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $45.8B
  • Description
  • Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...
More about KDP
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