Funds holding “KEURIG DR PEPPER INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | Keurig Dr Pepper Inc | 49271V100 | EC | 1.91% | $1.8M | Jul 31, 2026 | full (104 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Keurig Dr Pepper Inc | 49271V100 | EC | 1.56% | $28.2M | Jun 30, 2026 | full (179 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Keurig Dr Pepper Inc | 49271V100 | EC | 1.44% | $4.3M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Keurig Dr Pepper Inc | 49271V100 | EC | 1.42% | $2.6M | Jul 31, 2026 | full (91 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Keurig Dr Pepper Inc | 49271V100 | EC | 1.04% | $11.7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Keurig Dr Pepper Inc | 49271V100 | EC | 0.97% | $3.1M | Jul 31, 2026 | full (88 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KEURIG DR PEPPER INC | 49271V100 | EC | 0.13% | $4.3M | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KEURIG DR PEPPER INC | 49271VAN0 | DBT | 0.05% | $356K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Keurig Dr Pepper Inc. | 49271VAZ3 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KEURIG DR PEPPER INC | 49271V100 | EC | 0.00% | $19.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Keurig Dr Pepper Inc · 6KEURIG DR PEPPER INC · 3Keurig Dr Pepper Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.