SherpaBonds
US49271VAK61 · Corp · USD

Keurig Dr Pepper Inc 3.80% 2050/05

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
71.87
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
267.43
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $5620.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$631K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▼ $6060.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$244K▼ $6040.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$165K▼ $3720.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$160K▼ $3610.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$26.9M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $751K
unchanged 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
71,871 USD
PRICE
71.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 3.8 05/01/50
FIGI
BBG00T239HG3
CUSIP
49271VAK6
ISIN
US49271VAK61
Type
Corp
Issued
2020-04-13
Face value
100 USD
Ticker
KDP 3.8 05/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDP · 10 PTS

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

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HEURISTIC

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