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 (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 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 +0.01%) and (GEHCV) GE HEALTHCARE INC-W/I (reduced shares 0%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (44.13%), (JHG) JANUS HENDERSON GROUP PLC (14.52%), (FERG) FERGUSON PLC (12.23%), (WEN) WENDY'S CO/THE (9.27%) and (IVZ) INVESCO LTD (9.15%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -1.61%), (FERG) FERGUSON PLC (reduced shares -22.62%) and (WEN) WENDY'S CO/THE (reduced shares -5.65%).

2023 Q4 (5 results)
GE
+0.01%
+373
+0.00%
$127.63
16.45% $148.62
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
21.21% $109.44
44.13%
WEN
-5.65%
-1,883,593
-0.55%
$19.48
7.75% $17.97
9.27%
FERG
-22.62%
-1,224,966
-3.57%
$193.07
4.66% $202.07
12.23%
2023 Q3 (6 results)
SYY
buy
+1,223,500
+1.31%
$66.05
19.71% $79.07
1.31%
DIS
+411.56%
+26,443,257
+34.74%
$81.05
35.03% $109.44
43.19%
WEN
+60.86%
+12,618,115
+4.17%
$20.41
11.95% $17.97
11.03%
GE
+0.02%
+842
+0.00%
$110.55
34.44% $148.62
7.22%
FERG
-1.45%
-79,482
-0.21%
$164.47
22.86% $202.07
14.44%
MDLZ
-100.00%
-16,530
-0.02%
$72.94
0.34% $73.19
0.00%
2023 Q2 (3 results)
DIS
+8.59%
+508,366
+1.17%
$89.28
22.58% $109.44
14.78%
WEN
-4.48%
-973,142
-0.55%
$21.75
17.38% $17.97
11.62%
FERG
-6.30%
-369,300
-1.50%
$157.31
28.45% $202.07
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
4.98% $73.19
0.03%
GE
+0.01%
+507
+0.00%
$95.60
55.46% $148.62
10.27%
WEN
-14.32%
-3,627,569
-2.11%
$21.78
17.49% $17.97
12.60%
DIS
-34.48%
-3,113,116
-8.31%
$100.13
9.30% $109.44
15.79%
IVZ
-39.13%
-21,818,538
-9.54%
$16.40
5.30% $15.53
14.84%
FERG
-47.73%
-5,354,181
-19.09%
$133.75
51.08% $202.07
20.91%
SYY
-100.00%
-4,540
-0.01%
$76.45
3.43% $79.07
0.00%
2022 Q4 (4 results)
DIS
buy
+9,029,800
+16.10%
$86.88
25.97% $109.44
16.10%
GE
+0.03%
+1,217
+0.00%
$83.79
77.37% $148.62
6.93%
SYY
-99.94%
-7,173,000
-11.25%
$76.45
3.43% $79.07
0.00%
PG
-100.00%
-5,589
-0.01%
$126.32
25.48% $158.51
0.00%
2022 Q3 (4 results)
PG
+2.42%
+132
+0.00%
$126.32
25.48% $158.51
0.00%
GE
+0.02%
+659
+0.00%
$61.91
140.06% $148.62
6.57%
FERG
-12.54%
-1,608,430
-4.36%
$102.93
96.32% $202.07
30.40%
SYY
-18.37%
-1,615,617
-3.01%
$70.71
11.82% $79.07
13.36%
2022 Q2 (5 results)
FERG
+12.49%
+1,423,880
+3.46%
$110.71
82.52% $202.07
31.21%
IVZ
+3.19%
+1,724,600
+0.61%
$16.13
3.72% $15.53
19.77%
GE
+0.01%
+494
+0.00%
$63.67
133.42% $148.62
5.63%
SYY
-23.56%
-2,710,672
-5.05%
$84.71
6.66% $79.07
16.37%
MDLZ
-96.39%
-434,028
-0.59%
$62.07
17.91% $73.19
0.02%
2022 Q1 (8 results)
IVZ
+18.82%
+8,560,175
+3.73%
$26.00
40.27% $15.53
23.52%
JHG
+12.72%
+3,595,152
+2.11%
$35.02
11.48% $31.00
18.69%
FERG
+0.09%
+10,750
+0.02%
$136.67
47.85% $202.07
26.09%
MDLZ
+0.02%
+83
+0.00%
$62.78
16.58% $73.19
0.47%
GE
+0.00%
+8
+0.00%
$91.50
62.43% $148.62
6.17%
SYY
-10.50%
-1,350,133
-1.85%
$81.65
3.16% $79.07
15.73%
PG
-97.70%
-231,927
-0.64%
$163.64
3.14% $158.51
0.01%
CMCSA
-100.00%
-19,991,416
-16.85%
$50.33
17.23% $41.66
0.00%
2021 Q4 (7 results)
IVZ
+23.72%
+8,718,084
+3.04%
$26.00
40.27% $15.53
15.85%
JHG
+19.28%
+4,570,336
+2.57%
$41.94
26.08% $31.00
15.90%
GE
+0.01%
+485
+0.00%
$94.47
57.32% $148.62
5.10%
SYY
-3.95%
-528,664
-0.56%
$78.55
0.66% $79.07
13.54%
FERG
-10.50%
-1,336,950
-3.18%
$177.50
13.84% $202.07
27.11%
MDLZ
-94.37%
-7,547,664
-6.71%
$66.31
10.37% $73.19
0.40%
PG
-95.50%
-5,032,139
-11.04%
$163.58
3.10% $158.51
0.52%
50 of 273

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.