US49271VAY65 · Corp · USD

Keurig Dr Pepper Inc 4.25% 2026/11

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.53y
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
0.51 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.52
higher = more curvature
Years to maturity
0.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.4M▲ $1K0.12%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$2.0M▲ $9490.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▲ $153K
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
100,898 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP Float 11/15/26
FIGI
BBG01TR543Q5
CUSIP
49271VAY6
ISIN
US49271VAY65
Type
Corp
Issued
2025-05-05
Face value
100 USD
Ticker
KDP F 11/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KDP · 10 PTS

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