SherpaBonds
US49271VAM28 · Corp · USD

Keurig Dr Pepper Inc 3.35% 2051/03

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
64.90
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
14.34 y
1bp ↑ ≈ -0.143% P&L
Convexity
290.90
higher = more curvature
Years to maturity
24.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$626K▲ $2K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$507K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$132K▲ $760.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$94K▲ $670.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$58K▲ $330.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $302K
▼ 3 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
64,900 USD
PRICE
64.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 3.35 03/15/51
FIGI
BBG00ZHCK3R9
CUSIP
49271VAM2
ISIN
US49271VAM28
Type
Corp
Issued
2021-03-15
Face value
100 USD
Ticker
KDP 3.35 03/15/51
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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