Which closed-end funds own PepsiCo Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $97.7M. Security type: common equity. Country: United States. CUSIP 713448108 · ISIN US7134481081 · ticker PEP.
Holdings are historical filings (report dates Mar 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.58% | $4.6M | 33,900 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.15% | $20.2M | 130,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.92% | $4.5M | 31,194 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.92% | $1.5M | 10,247 sh | $161M | 8.0% discount | May 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.69% | $2.1M | 15,400 sh | $302M | 5.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.51% | $10.5M | 77,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.49% | $11.8M | 87,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.45% | $14.7M | 108,576 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.41% | $7.4M | 54,346 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $6.8M | 50,352 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.25% | $404K | 2,985 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.21% | $2.4M | 17,854 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.16% | $2.7M | 19,669 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.15% | $2.5M | 18,305 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.14% | $4.7M | 35,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $962K | 6,670 sh | $2.8B | 12.9% discount | May 29, 2026 |
16 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: PEPSICO INC; PepsiCo Inc.; PepsiCo, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pepsico Inc | debt security | 1 |
Issuer-level search for “PEP” → · Compare two funds’ portfolios →