Balyasny Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 $146 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

$146 Million

Previous $40.1 Million 327.07%

% of portfolio

0.29%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.4B
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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Balyasny Asset Management LLC Keurig Dr Pepper Inc. Transaction History