SherpaBonds
US49271VAU44 · Corp · USD

Keurig Dr Pepper Inc 5.20% 2031/03

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.86
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
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
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.31
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.4M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.2M▲ $9K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$469K▲ $1K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$87K▲ $1820.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▲ $150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▼ $14K
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
101,864 USD
PRICE
101.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 5.2 03/15/31
FIGI
BBG01LTJBZ54
CUSIP
49271VAU4
ISIN
US49271VAU44
Type
Corp
Issued
2024-03-07
Face value
100 USD
Ticker
KDP 5.2 03/15/31 10
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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