Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 4 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2 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 2 securities: (GE) GENERAL ELECTRIC CO (added shares +0.02%) and (PG) PROCTER & GAMBLE CO/THE (added shares +2.42%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (FERG) FERGUSON PLC (30.4%), (IVZ) INVESCO LTD (20.11%), (JHG) JANUS HENDERSON GROUP PLC (17.04%), (SYY) SYSCO CORP (13.36%) and (WEN) WENDY'S CO/THE (12.47%).

In the latest report(s) the following changes have been made to the top investments: (FERG) FERGUSON PLC (reduced shares -12.54%) and (SYY) SYSCO CORP (reduced shares -18.37%).

2022 Q3 (4 results)
PG
+2.42%
+100
+0.00%
$126.32
10.85% $140.02
0.02%
GE
+0.02%
+659
+0.00%
$61.91
32.63% $82.11
6.57%
FERG
-12.54%
-1,608,430
-4.36%
$102.93
41.75% $145.90
30.40%
SYY
-18.37%
-1,615,617
-3.01%
$70.71
9.26% $77.26
13.36%
2022 Q2 (5 results)
FERG
+12.49%
+1,423,880
+3.46%
$110.71
31.79% $145.90
31.21%
IVZ
+3.19%
+1,017,514
+0.61%
$16.13
21.57% $19.61
19.77%
GE
+0.01%
+494
+0.00%
$63.67
28.96% $82.11
5.63%
SYY
-23.56%
-2,710,672
-5.05%
$84.71
8.79% $77.26
16.37%
MDLZ
-96.39%
-434,028
-0.59%
$62.07
4.84% $65.08
0.02%
2022 Q1 (8 results)
IVZ
+18.82%
+5,606,914
+3.73%
$26.00
24.58% $19.61
23.52%
JHG
+12.72%
+3,595,152
+2.11%
$35.02
16.85% $29.12
18.69%
FERG
+0.09%
+10,750
+0.02%
$136.67
6.75% $145.90
26.09%
MDLZ
+0.02%
+83
+0.00%
$62.78
3.66% $65.08
0.47%
GE
+0.00%
+8
+0.00%
$91.50
10.26% $82.11
6.17%
SYY
-10.50%
-1,350,133
-1.85%
$81.65
5.38% $77.26
15.73%
PG
-97.70%
-148,433
-0.64%
$163.64
14.44% $140.02
0.01%
CMCSA
-100.00%
-19,991,416
-16.85%
$50.33
21.18% $39.67
0.00%
2021 Q4 (7 results)
IVZ
+23.72%
+8,718,084
+3.04%
$26.00
24.58% $19.61
15.85%
JHG
+19.28%
+4,570,336
+2.57%
$41.94
30.57% $29.12
15.90%
GE
+0.01%
+339
+0.00%
$94.47
13.08% $82.11
5.10%
SYY
-3.95%
-528,664
-0.56%
$78.55
1.64% $77.26
13.54%
FERG
-10.50%
-1,336,950
-3.18%
$177.50
17.80% $145.90
27.11%
MDLZ
-94.37%
-5,170,149
-6.71%
$66.31
1.86% $65.08
0.40%
PG
-95.50%
-5,032,139
-11.04%
$163.58
14.40% $140.02
0.52%
2021 Q3 (9 results)
GE
buy
+2,999,092
+5.16%
$103.03
20.30% $82.11
5.16%
JHG
+11.68%
+2,479,228
+1.27%
$41.33
29.54% $29.12
12.18%
FERG
-2.96%
-388,442
-0.67%
$139.35
4.70% $145.90
22.05%
CMCSA
-3.88%
-806,050
-0.56%
$55.93
29.07% $39.67
13.90%
WEN
-4.87%
-927,562
-0.35%
$21.68
4.84% $22.73
6.83%
MDLZ
-7.41%
-467,373
-0.46%
$58.18
11.86% $65.08
5.78%
PG
-9.02%
-522,262
-0.91%
$139.80
0.16% $140.02
9.16%
SYY
-25.14%
-4,493,098
-4.38%
$78.50
1.58% $77.26
13.06%
GE
-100.00%
-3,179,895
-5.39%
$107.68
23.75% $82.11
0.00%
2021 Q2 (8 results)
JHG
+29.67%
+4,856,472
+2.20%
$38.81
24.97% $29.12
9.63%
CMCSA
+4.73%
+939,574
+0.63%
$57.02
30.43% $39.67
13.86%
IVZ
+0.04%
+14,236
+0.00%
$26.00
24.58% $19.61
11.17%
GE
+0.02%
+673
+0.00%
$107.68
23.75% $82.11
0.00%
FERG
-0.72%
-94,866
-0.15%
$138.84
5.08% $145.90
21.29%
MDLZ
-7.95%
-577,850
-0.54%
$62.44
4.23% $65.08
6.31%
SYY
-13.24%
-2,727,884
-2.48%
$77.75
0.63% $77.26
16.25%
PG
-34.81%
-3,093,092
-4.88%
$134.93
3.77% $140.02
9.14%
2021 Q1 (5 results)
FERG
buy
+13,212,239
+18.68%
$119.59
22.00% $145.90
18.68%
IVZ
+0.01%
+2,196
+0.00%
$26.00
24.58% $19.61
11.30%
GE
+0.00%
+5
+0.00%
$105.04
21.83% $82.11
5.00%
PG
-9.56%
-938,847
-1.50%
$135.43
3.39% $140.02
14.23%
MDLZ
-23.35%
-2,343,446
-1.98%
$58.53
11.19% $65.08
6.49%
46 of 247

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.