Nelson Peltz
Trian Fund Management
Nelson Peltz Sysco Corp stake
total: 34
Trian Fund Management SYY trades
- Total transactions:
- 30
- New positions:
- 2
- Sold out:
- 2
- Added:
- 14
- Reduced:
- 12
- Held since:
- 2023 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Nelson Peltz doesn't hold any Sysco Corp (SYY) shares. To date, the estimated cost basis is nearly $66.05 for "buy" trades and estimated average "sell" price is $81.18. Trian Fund Management first purchased SYY in 2015 Q2, initially acquiring about 10.22M shares. Nelson Peltz later completely sold out the position and invested in Sysco Corp again in 2023 Q3. Since the initial investment in Sysco Corp (SYY), Trian Fund Management has made 29 more transactions.
When did Nelson Peltz sell Sysco Corp (SYY)?
Nelson Peltz sold off the entire Sysco Corp (SYY) position in 2024 Q2.
When did Nelson Peltz buy Sysco Corp (SYY)?
Nelson Peltz first invested in Sysco Corp (SYY) in 2015 Q2 at the reported quarter-end price of $36.10 per share.
What's the cost basis of Trian Fund Management's SYY stake?
The estimated cost basis for Sysco Corp (SYY) stake is around $66.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.05
- Weighted AVG sell price:
- $81.18
Nelson Peltz's historical trades in Sysco Corp
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$81.18
|
|
-100% (-1,223,500)
|
-1.24%
|
|
2023 Q3
|
1.23%
|
1,223,500
|
$66.05
|
$80,812,175
|
new
|
+1.23%
|
|
2023 Q1
|
0.00%
|
0
|
$76.45
|
|
-100% (-4,540)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
4,540
|
$76.45
|
$347,083
|
-99.94% (-7,173,000)
|
-14.44%
|
|
2022 Q3
|
13.36%
|
7,177,540
|
$70.71
|
$507,524,000
|
-18.37% (-1,615,617)
|
-2.51%
|
|
2022 Q2
|
16.37%
|
8,793,157
|
$84.71
|
$744,868,000
|
-23.56% (-2,710,672)
|
-3.84%
|
|
2022 Q1
|
15.73%
|
11,503,829
|
$81.65
|
$939,288,000
|
-10.50% (-1,350,133)
|
-1.48%
|
|
2021 Q4
|
13.54%
|
12,853,962
|
$78.55
|
$1,009,679,000
|
-3.95% (-528,664)
|
-0.52%
|
|
2021 Q3
|
13.06%
|
13,382,626
|
$78.50
|
$1,050,536,000
|
-25.14% (-4,493,098)
|
-4.12%
|
|
2021 Q2
|
16.25%
|
17,875,724
|
$77.75
|
$1,389,838,000
|
-13.24% (-2,727,884)
|
-2.51%
|
|
2020 Q4
|
22.64%
|
$74.26
|
-15.49% (-3,776,235)
|
|||
|
2020 Q2
|
24.10%
|
$54.66
|
+2.97% (+703,700)
|
|||
|
2019 Q4
|
21.35%
|
$85.54
|
+0.02% (+4,540)
|
|||
|
2019 Q2
|
17.67%
|
$70.72
|
+2.11% (+489,566)
|
|||
|
2019 Q1
|
16.56%
|
$66.76
|
-18.10% (-5,121,873)
|
|||
|
2018 Q4
|
19.20%
|
$62.66
|
-24.84% (-9,352,783)
|
|||
|
2018 Q3
|
26.68%
|
$73.25
|
-11.53% (-4,905,556)
|
|||
|
2018 Q2
|
28.21%
|
$68.29
|
-5.08% (-2,278,393)
|
|||
|
2018 Q1
|
27.12%
|
$59.96
|
+0.77% (+341,590)
|
|||
|
2017 Q4
|
22.86%
|
$60.73
|
+0.01% (+6,528)
|
|||
|
2017 Q3
|
18.49%
|
$53.95
|
+1.18% (+517,939)
|
|||
|
2017 Q2
|
16.68%
|
$50.33
|
+0.00% (+750)
|
|||
|
2017 Q1
|
17.12%
|
$51.92
|
+0.00% (+720)
|
|||
|
2016 Q4
|
21.95%
|
$55.37
|
+0.02% (+6,658)
|
|||
|
2016 Q3
|
21.05%
|
$49.01
|
+0.00% (+762)
|
|||
|
2016 Q2
|
21.25%
|
$50.74
|
+1.60% (+693,744)
|
|||
|
2016 Q1
|
19.47%
|
$46.73
|
+1.37% (+586,344)
|
|||
|
2015 Q4
|
14.19%
|
$41.00
|
+3.07% (+1,272,707)
|
|||
|
2015 Q3
|
13.78%
|
$38.97
|
+305.28% (+31,194,482)
|
|||
|
2015 Q2
|
3.56%
|
$36.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.