Balyasny Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 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 2,246,325 shares of KDP stock, worth $75.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,246,325
Previous 4,567,803 50.82%
Holding current value
$75.3 Million
Previous $171 Million 57.84%
% of portfolio
0.11%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.24 - $37.15 $72.5 Million - $86.2 Million
-2,321,478 Reduced 50.82%
2,246,325 $72.2 Million
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
879
Shares Held
933M
Call Options Held
3.35M
Put Options Held
3.7M
View Full List

About Keurig Dr Pepper Inc.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $47.5B
  • 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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