KEURIG DR PEPPER INC Keurig Dr Pepper Inc is a security (CUSIP 49271VBA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $748K | 19.14% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $224K | 1.50% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $178K | 0.36% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $149K | 0.63% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $114K | 6.60% |