SherpaBonds
US49271VAZ31 · Corp · USD

Keurig Dr Pepper Inc 4.35% 2028/05

Keurig Dr Pepper IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.62
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
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
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.3M▲ $21K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $8K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $671K0.02%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▲ $7K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$422K▲ $7340.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$377K▲ $6540.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▲ $2690.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▲ $460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▲ $622K
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
101,616 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KDP 4.35 05/15/28
FIGI
BBG01TR54447
CUSIP
49271VAZ3
ISIN
US49271VAZ31
Type
Corp
Issued
2025-05-05
Face value
100 USD
Ticker
KDP 4.35 05/15/28
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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