Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has not purchased any securities.

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (51.83%), (JHG) JANUS HENDERSON GROUP PLC (13.73%), (GE) GENERAL ELECTRIC CO (9.27%), (WEN) WENDY'S CO/THE (7.77%) and (IVZ) INVESCO LTD (7.38%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q1 (1 result)
FERG
-40.49%
-1,696,565
-4.85%
$218.43
4.65% $208.28
7.13%
2023 Q4 (5 results)
GE
+0.01%
+373
+0.00%
$127.63
31.11% $167.33
7.78%
GEHCV
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
DIS
-1.61%
-530,451
-0.72%
$90.29
12.70% $101.76
44.13%
WEN
-5.65%
-1,883,593
-0.55%
$19.48
8.78% $17.77
9.27%
FERG
-22.62%
-1,224,966
-3.57%
$193.07
7.88% $208.28
12.23%
2023 Q3 (6 results)
SYY
buy
+1,223,500
+1.31%
$66.05
10.45% $72.95
1.31%
DIS
+411.56%
+26,443,257
+34.74%
$81.05
25.55% $101.76
43.19%
WEN
+60.86%
+12,618,115
+4.17%
$20.41
12.93% $17.77
11.03%
GE
+0.02%
+842
+0.00%
$110.55
51.36% $167.33
7.22%
FERG
-1.45%
-79,482
-0.21%
$164.47
26.64% $208.28
14.44%
MDLZ
-100.00%
-16,530
-0.02%
$72.94
6.36% $68.30
0.00%
2023 Q2 (3 results)
DIS
+8.59%
+508,366
+1.17%
$89.28
13.98% $101.76
14.78%
WEN
-4.48%
-973,142
-0.55%
$21.75
18.30% $17.77
11.62%
FERG
-6.30%
-369,300
-1.50%
$157.31
32.40% $208.28
22.27%
2023 Q1 (8 results)
GEHCV
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
MDLZ
+1.79%
+291
+0.00%
$69.72
2.04% $68.30
0.03%
GE
+0.01%
+507
+0.00%
$95.60
75.03% $167.33
10.27%
WEN
-14.32%
-3,627,569
-2.11%
$21.78
18.41% $17.77
12.60%
DIS
-34.48%
-3,113,116
-8.31%
$100.13
1.63% $101.76
15.79%
IVZ
-39.13%
-21,818,538
-9.54%
$16.40
4.70% $15.63
14.84%
FERG
-47.73%
-5,354,181
-19.09%
$133.75
55.72% $208.28
20.91%
SYY
-100.00%
-4,540
-0.01%
$76.45
4.58% $72.95
0.00%
2022 Q4 (4 results)
DIS
buy
+9,029,800
+16.10%
$86.88
17.13% $101.76
16.10%
GE
+0.03%
+1,217
+0.00%
$83.79
99.70% $167.33
6.93%
SYY
-99.94%
-7,173,000
-11.25%
$76.45
4.58% $72.95
0.00%
PG
-100.00%
-5,589
-0.01%
$126.32
30.88% $165.33
0.00%
2022 Q3 (4 results)
PG
+2.42%
+132
+0.00%
$126.32
30.88% $165.33
0.00%
GE
+0.02%
+659
+0.00%
$61.91
170.28% $167.33
6.57%
FERG
-12.54%
-1,608,430
-4.36%
$102.93
102.35% $208.28
30.40%
SYY
-18.37%
-1,615,617
-3.01%
$70.71
3.17% $72.95
13.36%
2022 Q2 (5 results)
FERG
+12.49%
+1,423,880
+3.46%
$110.71
88.13% $208.28
31.21%
IVZ
+3.19%
+1,724,600
+0.61%
$16.13
3.10% $15.63
19.77%
GE
+0.01%
+494
+0.00%
$63.67
162.81% $167.33
5.63%
SYY
-23.56%
-2,710,672
-5.05%
$84.71
13.88% $72.95
16.37%
MDLZ
-96.39%
-434,028
-0.59%
$62.07
10.03% $68.30
0.02%
2022 Q1 (8 results)
IVZ
+18.82%
+8,560,175
+3.73%
$26.00
39.88% $15.63
23.52%
JHG
+12.72%
+3,595,152
+2.11%
$35.02
1.83% $34.38
18.69%
FERG
+0.09%
+10,750
+0.02%
$136.67
52.40% $208.28
26.09%
MDLZ
+0.02%
+83
+0.00%
$62.78
8.79% $68.30
0.47%
GE
+0.00%
+8
+0.00%
$91.50
82.87% $167.33
6.17%
SYY
-10.50%
-1,350,133
-1.85%
$81.65
10.66% $72.95
15.73%
PG
-97.70%
-231,927
-0.64%
$163.64
1.03% $165.33
0.01%
CMCSA
-100.00%
-19,991,416
-16.85%
$50.33
23.43% $38.54
0.00%
44 of 274

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.