KEURIG DR PEPPER INC Keurig Dr Pepper Inc is a security (CUSIP 49271VAJ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.20% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.59% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $705K | 3.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $574K | 0.10% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $151K | 4.12% |