Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Nelson Peltz

Trian Fund Management

Trian Fund Management Portfolio 13F

Nelson Peltz Holdings Activity

Portfolio value:
$6.57B≈ (+$3B≈)
Previous value:
$3.88B≈
# of changes:
7
New positions:
2
Reported for:
30 Sep 2023 (Q3)
Latest filing date:
14 Nov 2023
Trian Fund Management has disclosed a total of 7 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks did Nelson Peltz buy in 2023 Q3?

During 2023 Q3 Nelson Peltz has purchased 5 securities: (DIS) Walt Disney Company (added shares +411.56%), (WEN) The Wendys Co (added shares +60.86%), (GE) GE Aerospace (added shares +0.02%), () THE ALLSTATE CORP (new buy) and (SYY) Sysco Corp (new buy).

What did Nelson Peltz invest in during 2023 Q3?

Nelson Peltz's top 5 holdings (by % of portfolio) were (DIS) Walt Disney Company (40.52%), (FERG) Ferguson Plc (13.55%), (JHG) JANUS HENDERSON GROUP PLC (12.52%), (WEN) The Wendys Co (10.35%) and (IVZ) INVESCO LTD (7.50%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (added shares +411.56%), (FERG) Ferguson Plc (reduced shares -1.45%) and (WEN) The Wendys Co (added shares +60.86%).

Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)

6 transactions as of 3 weeks ago

7 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*
Sysco Corp SYY
Sysco Corp
new
+1,223,500
1,223,500
+1.23%
$66.05
+25.36%($82.80)
1.23%
2023 Q3
≈ 0.25 years
THE ALLSTATE CORP
new
+3,643,618
3,643,618
+6.17%
$111.41
6.17%
2023 Q3
≈ 0.25 years
Walt Disney Company DIS
Walt Disney Company
+411.56%
+26,443,257
32,868,307
+32.6%
$81.05
+20.48%($97.65)
40.52%
2022 Q4
≈ 1.00 year
The Wendys Co WEN
The Wendys Co
+60.86%
+12,618,115
33,350,743
+3.92%
$20.41
-61.34%($7.89)
10.35%
2013 Q2 or earlier
≈ 10.50+ years
GE Aerospace GE
GE Aerospace
+0.02%
+842
4,029,840
+0%
$110.55
+221.40%($355.31)
6.78%
2015 Q2
≈ 8.50 years
Ferguson Plc FERG
Ferguson Plc
-1.45%
-79,482
5,415,218
-0.34%
$164.47
+41.72%($233.09)
13.55%
2021 Q1
≈ 2.75 years
Mondelez International Inc MDLZ
Mondelez International Inc
-100%
-16,530
0
-0.03%
$72.94
-16.03%($61.25)
0.00%
2013 Q2 or earlier
≈ 10.25+ 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.