SherpaBonds
US49271VAD29 · Corp · USD

Keurig Dr Pepper Inc 5.09% 2048/05

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.79
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2048-05-25
bullet · 22.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters located in Burlington, Massachusetts, and Frisco, Texas. Formed in July 2018, with the merger of Keurig Green Mountain and Dr Pepper Snapple Group, Keurig Dr Pepper produces and distributes more than 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.12 y
1bp ↑ ≈ -0.121% P&L
Convexity
213.90
higher = more curvature
Years to maturity
22.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $7K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$986K▲ $3K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$489K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$314K▲ $1530.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $870.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$135K▲ $5K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$49K▲ $310.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $695K
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,794 USD
PRICE
88.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 5.085 05/25/48
FIGI
BBG00P2HM0J9
CUSIP
49271VAD2
ISIN
US49271VAD29
Type
Corp
Issued
2019-05-25
Face value
100 USD
Ticker
KDP 5.085 05/25/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Keurig Dr Pepper Inc 4.42% 12/2046
Keurig Dr Pepper Inc
2046-12
6.25%
+4 bps yield−1y duration2 signals in commonSame issuer
Keurig Dr Pepper Inc 3.8% 05/2050
Keurig Dr Pepper Inc
2050-05
6.20%
−1 bps yield+2y duration2 signals in commonSame issuer
Keurig Dr Pepper Inc 4.5% 11/2045
Keurig Dr Pepper Inc
2045-11
6.11%
−10 bps yield−3y duration2 signals in commonSame issuer
Keurig Dr Pepper Inc 3.35% 03/2051
Keurig Dr Pepper Inc
2051-03
6.16%
−5 bps yield+3y duration2 signals in commonSame issuer
Keurig Dr Pepper Inc 4.5% 04/2052
Keurig Dr Pepper Inc
2052-04
6.16%
−5 bps yield+4y duration2 signals in commonSame issuer
Keurig Dr Pepper Inc 5.15% 05/2035
Keurig Dr Pepper Inc
2035-05
5.44%
−77 bps yield−13y duration2 signals in commonSame issuer