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Disclosery

Balyasny Asset Management: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on KDP, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 2,982,906 KDP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,982,906 shares
    Change vs previous 13F +2,957,019 shares

    0.18% of the 13F portfolio, value $97,630,513.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,887 shares
    Change vs previous 13F -14,303 shares

    <0.01% of the 13F portfolio, value $681,605.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,190 shares
    Change vs previous 13F -2,214,296 shares

    <0.01% of the 13F portfolio, value $1,125,722.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,254,486 shares
    Change vs previous 13F -240,691 shares

    0.12% of the 13F portfolio, value $57,511,938.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,495,177 shares
    Change vs previous 13F -4,522,424 shares

    0.19% of the 13F portfolio, value $82,490,552.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,017,601 shares
    Change vs previous 13F +4,771,276 shares

    0.6% of the 13F portfolio, value $240,142,306.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,246,325 shares
    Change vs previous 13F -2,321,478 shares

    0.17% of the 13F portfolio, value $72,151,959.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,567,803 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $171,201,256.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).