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%).

2020 Q1 (5 results)
NVT
+0.03%
+3,860
+0.00%
$16.87
344.58% $75.00
3.30%
GE
+0.02%
+1,230
+0.00%
$63.52
175.31% $174.88
7.35%
PG
-3.48%
-1,119,842
-1.78%
$110.00
47.52% $162.27
49.20%
MDLZ
-15.84%
-2,983,025
-2.15%
$50.08
39.64% $69.93
11.44%
BK
-20.18%
-2,453,278
-1.19%
$33.68
70.78% $57.52
4.71%
2019 Q4 (4 results)
SYY
+0.02%
+4,540
+0.00%
$85.54
4.79% $81.44
21.35%
MDLZ
+0.00%
+47
+0.00%
$55.08
26.96% $69.93
10.93%
GE
+0.00%
+5
+0.00%
$89.28
95.88% $174.88
7.56%
PG
-12.22%
-4,475,930
-5.89%
$124.90
29.92% $162.27
42.34%
2019 Q3 (7 results)
LM
+0.10%
+3,930
+0.00%
$38.19
-
1.55%
GE
+0.01%
+1,203
+0.00%
$71.52
144.52% $174.88
5.99%
PG
+0.00%
+14
+0.00%
$124.38
30.46% $162.27
47.56%
MDLZ
+0.00%
+42
+0.00%
$55.32
26.41% $69.93
10.87%
BK
-3.70%
-467,215
-0.22%
$45.21
27.23% $57.52
5.74%
WEN
-6.99%
-2,000,000
-0.42%
$19.98
6.21% $18.74
5.55%
PPG
-100.00%
-4,224,826
-5.15%
$116.71
24.21% $144.96
0.00%
2019 Q2 (8 results)
LM
buy
+3,877,774
+1.57%
$38.28
-
1.57%
SYY
+2.11%
+489,566
+0.37%
$70.72
15.16% $81.44
17.67%
MDLZ
+0.02%
+3,406
+0.00%
$53.90
29.74% $69.93
10.71%
PG
-0.19%
-71,485
-0.08%
$109.65
47.99% $162.27
42.39%
BK
-4.67%
-618,606
-0.29%
$44.15
30.28% $57.52
5.88%
GE
-9.39%
-831,860
-0.74%
$84.00
108.19% $174.88
7.12%
NVT
-22.86%
-4,016,812
-1.05%
$24.79
202.54% $75.00
3.55%
PPG
-29.38%
-1,757,804
-2.17%
$116.71
24.21% $144.96
0.00%
2019 Q1 (9 results)
NVT
+0.03%
+5,775
+0.00%
$26.98
177.98% $75.00
5.07%
GE
+0.01%
+855
+0.00%
$79.92
118.82% $174.88
7.58%
MDLZ
+0.00%
+34
+0.00%
$49.92
40.08% $69.93
10.06%
PG
-3.19%
-1,208,738
-1.35%
$104.05
55.95% $162.27
40.87%
WEN
-9.48%
-3,000,000
-0.57%
$17.89
4.75% $18.74
5.48%
PPG
-14.65%
-1,026,782
-1.24%
$112.87
28.43% $144.96
7.23%
BK
-17.96%
-2,898,936
-1.56%
$50.43
14.06% $57.52
7.15%
SYY
-18.10%
-5,121,873
-3.66%
$66.76
21.99% $81.44
16.56%
PNR
-100.00%
-8,580,717
-3.47%
$37.78
125.17% $85.07
0.00%
2018 Q4 (7 results)
PPG
+69.18%
+2,866,150
+3.17%
$102.23
41.80% $144.96
7.76%
PG
+0.01%
+2,145
+0.00%
$91.92
76.53% $162.27
37.73%
MDLZ
+0.00%
+63
+0.00%
$40.03
74.69% $69.93
8.16%
BK
+0.00%
+181
+0.00%
$47.07
22.20% $57.52
8.22%
GE
+0.00%
+13
+0.00%
$60.56
188.77% $174.88
5.81%
SYY
-24.84%
-9,352,783
-6.34%
$62.66
29.97% $81.44
19.20%
PNR
-28.71%
-3,455,865
-1.41%
$37.78
125.17% $85.07
0.00%
2018 Q3 (5 results)
PPG
+59.75%
+1,549,742
+1.64%
$109.13
32.83% $144.96
4.37%
GE
+0.01%
+511
+0.00%
$90.32
93.62% $174.88
7.74%
MDLZ
+0.00%
+93
+0.00%
$42.96
62.78% $69.93
7.82%
SYY
-11.53%
-4,905,556
-3.48%
$73.25
11.18% $81.44
26.68%
PNR
-12.39%
-1,702,862
-0.71%
$43.35
96.24% $85.07
5.05%
45 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.