Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$681,604
-$444,117 QoQ
Shares Held
25,887
-35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Sep 30, 2025CallValue
$6,249,950
CallShares
245,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $318,561,913 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,206,778 | $167,825,466 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
2,394,085 | $84,942,135 | |
| 3 | PEP |
Pepsico Inc
|
337,068 | $52,343,289 | |
| 4 | STKL |
SunOpta Inc.
|
1,698,689 | $11,007,504 | |
| 5 | MNST |
Monster Beverage Corp
|
17,318 | $1,254,861 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
25,887 | $681,604 | |
| 7 | PRMB |
Primo Brands Corp
|
26,928 | $507,054 |
All Filings in KDP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,604 | 25,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,125,721 | 40,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,511,937 | 2,254,486 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,249,950 | 245,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $82,490,551 | 2,495,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,142,306 | 7,017,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,151,959 | 2,246,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,201,256 | 4,567,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,077,996 | 1,199,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,607,601 | 1,324,017 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $843,062 | 25,302 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $845,128 | 26,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,304,148 | 937,133 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $140,494,873 | 3,982,281 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $19,425,367 | 527,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,416,000 | 100,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $75,908,644 | 2,222,150 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $80,074,090 | 2,272,250 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,127,392 | 191,481 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $14,200,681 | 500,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,149,791 | 47,375 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||