Funds holding “PEP”
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.
16 positions across 16 funds. 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | PepsiCo Inc | 713448108 | EC | 3.58% | $4.6M | Jun 30, 2026 | full (81 positions) |
| GAM General American Investors Co U.S. Equity | PepsiCo, Inc. | 713448108 | EC | 1.15% | $20.2M | Mar 31, 2026 | full (65 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | PEPSICO INC | 713448108 | EC | 0.92% | $4.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | PEPSICO INC | 713448108 | EC | 0.92% | $1.5M | May 31, 2026 | full (249 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | PepsiCo Inc | 713448108 | EC | 0.69% | $2.1M | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | PepsiCo Inc | 713448108 | EC | 0.51% | $10.5M | Jun 30, 2026 | full (240 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PEPSICO INC | 713448108 | EC | 0.49% | $11.8M | Jun 30, 2026 | full (709 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | PepsiCo, Inc. | 713448108 | EC | 0.45% | $14.7M | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | PepsiCo Inc | 713448108 | EC | 0.41% | $7.4M | Jun 30, 2026 | full (179 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | PepsiCo Inc | 713448108 | EC | 0.37% | $6.8M | Jun 30, 2026 | full (147 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PepsiCo Inc. | 713448108 | EC | 0.25% | $404K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | PepsiCo Inc | 713448108 | EC | 0.21% | $2.4M | Jun 30, 2026 | full (258 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | PepsiCo Inc | 713448108 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | PepsiCo Inc | 713448108 | EC | 0.15% | $2.5M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PEPSICO INC | 713448108 | EC | 0.14% | $4.7M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PEPSICO INC | 713448108 | EC | 0.03% | $962K | May 29, 2026 | full (1,841 positions) |
Matching position names
PepsiCo Inc · 8PEPSICO INC · 5PepsiCo, Inc. · 2PepsiCo 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.