Which closed-end funds own Keurig Dr Pepper Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56M. Security type: common equity. Country: United States. CUSIP 49271V100 · ISIN US49271V1008 · ticker KDP.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.91% | $1.8M | 57,798 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.56% | $28.2M | 860,792 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.44% | $4.3M | 137,520 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.42% | $2.6M | 84,160 sh | $184M | 13.5% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.04% | $11.7M | 376,300 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.97% | $3.1M | 100,500 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.13% | $4.3M | 130,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 662 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: KEURIG DR PEPPER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Keurig Dr Pepper Inc | debt security | 1 |
| Keurig Dr Pepper Inc. | debt security | 1 |
Issuer-level search for “KDP” → · Compare two funds’ portfolios →