Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (FERG) FERGUSON PLC (added shares +12.49%), (IVZ) INVESCO LTD (added shares +3.19%) and (GE) GENERAL ELECTRIC CO (added shares +0.01%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (FERG) FERGUSON PLC (31.21%), (IVZ) INVESCO LTD (19.77%), (JHG) JANUS HENDERSON GROUP PLC (16.47%), (SYY) SYSCO CORP (16.37%) and (WEN) WENDY'S CO/THE (10.51%).

In the latest report(s) the following changes have been made to the top investments: (FERG) FERGUSON PLC (added shares +12.49%), (IVZ) INVESCO LTD (added shares +3.19%) and (SYY) SYSCO CORP (reduced shares -23.56%).

2022 Q2 (5 results)
FERG
+12.49%
+1,423,880
+3.46%
$110.71
2.01% $108.49
31.21%
IVZ
+3.19%
+1,724,600
+0.61%
$16.13
5.64% $15.22
19.77%
GE
+0.01%
+494
+0.00%
$63.67
1.38% $64.55
5.63%
SYY
-23.56%
-2,710,672
-5.05%
$84.71
11.56% $74.92
16.37%
MDLZ
-96.39%
-434,028
-0.59%
$62.07
5.03% $58.95
0.02%
2022 Q1 (8 results)
IVZ
+18.82%
+8,560,175
+3.73%
$26.00
41.46% $15.22
23.52%
JHG
+12.72%
+3,595,152
+2.11%
$35.02
37.66% $21.83
18.69%
FERG
+0.09%
+10,750
+0.02%
$136.67
20.62% $108.49
26.09%
MDLZ
+0.02%
+83
+0.00%
$62.78
6.10% $58.95
0.47%
GE
+0.00%
+8
+0.00%
$91.50
29.45% $64.55
6.17%
SYY
-10.50%
-1,350,133
-1.85%
$81.65
8.24% $74.92
15.73%
PG
-97.70%
-231,927
-0.64%
$163.64
17.15% $135.58
0.01%
CMCSA
-100.00%
-19,991,416
-16.85%
$50.33
36.74% $31.84
0.00%
2021 Q4 (7 results)
IVZ
+23.72%
+8,718,084
+3.04%
$26.00
41.46% $15.22
15.85%
JHG
+19.28%
+4,570,336
+2.57%
$41.94
47.95% $21.83
15.90%
GE
+0.01%
+485
+0.00%
$94.47
31.67% $64.55
5.10%
SYY
-3.95%
-528,664
-0.56%
$78.55
4.62% $74.92
13.54%
FERG
-10.50%
-1,336,950
-3.18%
$177.50
38.88% $108.49
27.11%
MDLZ
-94.37%
-7,547,664
-6.71%
$66.31
11.10% $58.95
0.40%
PG
-95.50%
-5,032,139
-11.04%
$163.58
17.12% $135.58
0.52%
2021 Q3 (9 results)
GE
buy
+4,025,628
+5.16%
$103.03
37.35% $64.55
5.16%
JHG
+11.68%
+2,479,228
+1.27%
$41.33
47.18% $21.83
12.18%
FERG
-2.96%
-388,442
-0.67%
$139.35
22.15% $108.49
22.05%
CMCSA
-3.88%
-806,050
-0.56%
$55.93
43.07% $31.84
13.90%
WEN
-4.87%
-1,297,290
-0.35%
$21.68
12.04% $19.07
6.83%
MDLZ
-7.41%
-640,237
-0.46%
$58.18
1.32% $58.95
5.78%
PG
-9.02%
-522,262
-0.91%
$139.80
3.02% $135.58
9.16%
SYY
-25.14%
-4,493,098
-4.38%
$78.50
4.56% $74.92
13.06%
GE
-100.00%
-4,025,184
-5.39%
$107.68
40.05% $64.55
0.00%
2021 Q2 (8 results)
JHG
+29.67%
+4,856,472
+2.20%
$38.81
43.75% $21.83
9.63%
CMCSA
+4.73%
+939,574
+0.63%
$57.02
44.16% $31.84
13.86%
IVZ
+0.04%
+14,236
+0.00%
$26.00
41.46% $15.22
11.17%
GE
+0.02%
+852
+0.00%
$107.68
40.05% $64.55
0.00%
FERG
-0.72%
-94,866
-0.15%
$138.84
21.86% $108.49
21.29%
MDLZ
-7.95%
-745,613
-0.54%
$62.44
5.59% $58.95
6.31%
SYY
-13.24%
-2,727,884
-2.48%
$77.75
3.64% $74.92
16.25%
PG
-34.81%
-3,093,092
-4.88%
$134.93
0.48% $135.58
9.14%
2021 Q1 (5 results)
FERG
buy
+13,212,239
+18.68%
$119.59
9.28% $108.49
18.68%
IVZ
+0.01%
+2,196
+0.00%
$26.00
41.46% $15.22
11.30%
GE
+0.00%
+7
+0.00%
$105.04
38.55% $64.55
5.00%
PG
-9.56%
-938,847
-1.50%
$135.43
0.11% $135.58
14.23%
MDLZ
-23.35%
-2,857,861
-1.98%
$58.53
0.72% $58.95
6.49%
2020 Q4 (6 results)
CMCSA
+27.06%
+4,229,746
+3.28%
$52.40
39.24% $31.84
15.40%
GE
+0.04%
+1,421
+0.00%
$86.40
25.29% $64.55
5.15%
PG
-3.01%
-305,151
-0.63%
$139.14
2.56% $135.58
20.23%
JHG
-7.36%
-1,300,000
-0.63%
$32.51
32.85% $21.83
7.87%
SYY
-15.49%
-3,776,235
-4.15%
$74.26
0.89% $74.92
22.64%
NVT
-100.00%
-5,827,483
-1.53%
$17.69
78.01% $31.49
0.00%
48 of 243

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.