Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $4.87B≈ (+$1B≈)
- Previous value:
- $3.80B≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 15 Feb 2023
Trian Fund Management has disclosed a total of 4 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2022 Q4 report(s) the following change has been made to the top investments: (DIS) Walt Disney Company (new buy).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
+9,029,800
|
9,029,800
|
+16.1%
|
$86.88
|
+12.40%($97.65)
|
16.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
+0.03%
|
+1,217
|
4,028,491
|
+0%
|
$83.79
|
+324.05%($355.31)
|
6.93%
|
2015 Q2
|
≈ 7.75 years
|
|
|
|
Sysco Corp
|
-99.94%
|
-7,173,000
|
4,540
|
-14.44%
|
$76.45
|
+8.31%($82.80)
|
0.01%
|
2015 Q2
|
≈ 7.75 years
|
|
|
|
Procter & Gamble Company
|
-100%
|
-5,589
|
0
|
-0.02%
|
$126.32
|
+19.63%($151.12)
|
0.00%
|
2016 Q4
|
≈ 6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.