KDP
Keurig Dr Pepper Inc.Company with tickers: KDP
CIK
1418135
CUSIP
49271V100
Shares Outstanding
1,360,559,471
13F Activity (30d)
370 filings
362 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KDP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 28,621,710 | $753,609,624 | 0.20% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,836,037 | $416,962,854 | 0.06% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 600,902 | $15,821,750 | 0.96% | Long | 2026-03-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 376,300 | $10,325,672 | 0.95% | Long | 2026-01-31 |
| Gabelli Dividend & Income Trust | GDV | 130,000 | $3,422,900 | 0.13% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 100,500 | $2,757,720 | 0.91% | Long | 2026-01-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 32,500 | $1,218,100 | 0.07% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, Inc | CRF | 17,300 | $530,591 | 0.07% | Long | 2024-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 6,965 | $223,716 | 0.16% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 609 | $18,441 | 0.00% | Long | 2026-02-27 |
Showing 1–10 of 10 positions