Keurig Dr Pepper Inc KEURIG DR PEPPER

Keurig Dr Pepper Inc KEURIG DR PEPPER is a security (CUSIP 49271VAQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Keurig Dr Pepper Inc
Class: KEURIG DR PEPPER
CUSIP: 49271VAQ3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$7.0M	1.36%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$662K	0.11%
State Farm Balanced Fund	Advisers Investment Trust	$237K	0.90%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$191K	0.11%

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