KEURIG DR PEPPER INC is a security (CUSIP 49271VAT7) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.9M | 14.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.04% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $591K | 20.78% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $387K | 0.58% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $349K | 15.37% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.58% |