Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 8 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (GEHCV) GE HEALTHCARE INC-W/I (new buy), (GE) GENERAL ELECTRIC CO (added shares +0.01%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (added shares +1.79%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (22.63%), (FERG) FERGUSON PLC (20.91%), (DIS) WALT DISNEY CO/THE (15.79%), (IVZ) INVESCO LTD (14.84%) and (WEN) WENDY'S CO/THE (12.6%).

In the latest report(s) the following changes have been made to the top investments: (FERG) FERGUSON PLC (reduced shares -47.73%), (DIS) WALT DISNEY CO/THE (reduced shares -34.48%), (IVZ) INVESCO LTD (reduced shares -39.13%) and (WEN) WENDY'S CO/THE (reduced shares -14.32%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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
4.66% $72.97
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
11.19% $106.30
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
2.02% $22.22
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
8.19% $91.93
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
1.59% $16.14
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
8.09% $144.57
20.91%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
5.11% $72.54
0.00%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
5.81% $91.93
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
26.86% $106.30
6.93%
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
5.11% $72.54
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
16.02% $146.56
0.00%
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
16.02% $146.56
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
71.70% $106.30
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
40.45% $144.57
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
2.59% $72.54
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
30.58% $144.57
31.21%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
0.06% $16.14
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
66.95% $106.30
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
14.37% $72.54
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
17.56% $72.97
0.02%
2022 Q1 (8 results)
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
37.92% $16.14
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
19.53% $28.18
18.69%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
5.78% $144.57
26.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
16.23% $72.97
0.47%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
16.17% $106.30
6.17%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
11.16% $72.54
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
10.44% $146.56
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
20.07% $40.23
0.00%
2021 Q4 (7 results)
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
37.92% $16.14
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
32.81% $28.18
15.90%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
12.52% $106.30
5.10%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
7.65% $72.54
13.54%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
18.55% $144.57
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
10.04% $72.97
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
10.40% $146.56
0.52%
2021 Q3 (9 results)
GE
GENERAL ELECTRIC CO
buy
+4,025,628
+5.16%
$103.03
3.17% $106.30
5.16%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
31.82% $28.18
12.18%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
3.74% $144.57
22.05%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
28.07% $40.23
13.90%
WEN
WENDY'S CO/THE
-4.87%
-1,297,290
-0.35%
$21.68
2.49% $22.22
6.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-640,237
-0.46%
$58.18
25.42% $72.97
5.78%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
4.84% $146.56
9.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
7.59% $72.54
13.06%
GE
GENERAL ELECTRIC CO
-100.00%
-4,025,184
-5.39%
$107.68
1.28% $106.30
0.00%
45 of 259

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.