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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
0.05% $218.54
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+281
+0.00%
$127.63
33.05% $169.81
7.78%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
0.40% $89.93
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
13.81% $16.79
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
13.19% $218.54
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
10.30% $72.85
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+23,666,715
+34.74%
$81.05
10.96% $89.93
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
17.74% $16.79
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
53.60% $169.81
7.22%
FERG
FERGUSON PLC
-1.45%
-73,520
-0.21%
$164.47
32.88% $218.54
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-14,711
-0.02%
$72.94
8.94% $66.42
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
0.73% $89.93
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
22.80% $16.79
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
38.92% $218.54
22.27%
2023 Q1 (8 results)
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
4.73% $66.42
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+327
+0.00%
$95.60
77.63% $169.81
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
22.91% $16.79
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-1,914,566
-8.31%
$100.13
10.19% $89.93
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
6.22% $17.42
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
63.39% $218.54
20.91%
SYY
SYSCO CORP
-100.00%
-4,244
-0.01%
$76.45
4.71% $72.85
0.00%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
3.51% $89.93
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
102.66% $169.81
6.93%
SYY
SYSCO CORP
-99.94%
-6,706,755
-11.25%
$76.45
4.71% $72.85
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-4,247
-0.01%
$126.32
33.87% $169.11
0.00%
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+100
+0.00%
$126.32
33.87% $169.11
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
174.28% $169.81
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
112.32% $218.54
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
3.03% $72.85
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
97.40% $218.54
31.21%
IVZ
INVESCO LTD
+3.19%
+1,017,514
+0.61%
$16.13
8.00% $17.42
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
166.70% $169.81
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
14.00% $72.85
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
7.00% $66.42
0.02%
2022 Q1 (8 results)
IVZ
INVESCO LTD
+18.82%
+5,606,914
+3.73%
$26.00
33.00% $17.42
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
4.37% $36.55
18.69%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
59.90% $218.54
26.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
5.80% $66.42
0.47%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
85.58% $169.81
6.17%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
10.78% $72.85
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-148,433
-0.64%
$163.64
3.34% $169.11
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
21.14% $39.69
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.