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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (8 results)
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
185.02% $71.54
4.28%
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
30.25% $135.11
2.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
63.83% $67.17
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
2.45% $55.25
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+914
+0.00%
$108.88
40.47% $152.94
9.36%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
10.76% $75.64
28.21%
WEN
WENDY'S CO/THE
-7.07%
-2,405,292
-0.40%
$17.18
10.59% $19.00
5.27%
PNR
PENTAIR PLC
-10.85%
-1,672,138
-0.68%
$42.08
86.50% $78.48
5.61%
2018 Q1 (6 results)
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
7.22% $55.25
8.39%
SYY
SYSCO CORP
+0.77%
+341,590
+0.21%
$59.96
26.15% $75.64
27.12%
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
15.19% $78.48
10.59%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
41.82% $152.94
9.63%
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
8.26% $19.00
6.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-23,684,641
-9.97%
$41.73
60.96% $67.17
7.92%
2017 Q4 (4 results)
PNR
PENTAIR PLC
+1.39%
+210,876
+0.13%
$70.62
11.13% $78.48
9.21%
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
24.55% $75.64
22.86%
BK
BANK OF NEW YORK MELLON CORP
-29.49%
-6,599,057
-3.01%
$53.86
2.58% $55.25
7.19%
DWDP
DOWDUPONT INC
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
2017 Q3 (6 results)
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
40.20% $75.64
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+296,609
+0.21%
$90.98
72.88% $157.29
26.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
65.20% $67.17
13.31%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
4.21% $55.25
9.14%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-9,390,689
-5.84%
$80.71
-
0.00%
2017 Q2 (7 results)
PNR
PENTAIR PLC
+6.02%
+862,769
+0.43%
$66.54
17.94% $78.48
7.62%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
29.22% $152.94
14.42%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
80.48% $157.29
24.71%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
8.29% $55.25
12.45%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
50.29% $75.64
16.68%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
55.52% $67.17
13.84%
WEN
WENDY'S CO/THE
-12.35%
-5,500,000
-0.64%
$15.51
22.50% $19.00
4.56%
2017 Q1 (6 results)
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
75.06% $157.29
24.74%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
35.85% $152.94
15.42%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
25.01% $78.48
6.75%
SYY
SYSCO CORP
+0.00%
+720
+0.00%
$51.92
45.69% $75.64
17.12%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+119
+0.00%
$43.08
55.92% $67.17
14.29%
1715651D
DU PONT (EI) DE NEMOURS
-36.69%
-5,442,568
-3.28%
$80.33
-
5.66%
2016 Q4 (7 results)
PG
PROCTER & GAMBLE CO/THE
buy
+6,416,284
+4.86%
$84.08
87.07% $157.29
4.86%
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
40.53% $19.00
5.43%
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
36.61% $75.64
21.95%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
16.61% $55.25
13.83%
GE
GENERAL ELECTRIC CO
-7.17%
-650,625
-1.48%
$252.80
39.50% $152.94
19.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
51.52% $67.17
17.67%
1715651D
DU PONT (EI) DE NEMOURS
-15.00%
-2,617,634
-1.73%
$73.40
-
9.81%
2016 Q3 (4 results)
BK
BANK OF NEW YORK MELLON CORP
+0.47%
+152,027
+0.06%
$39.88
38.54% $55.25
12.61%
SYY
SYSCO CORP
+0.00%
+762
+0.00%
$49.01
54.34% $75.64
21.05%
GE
GENERAL ELECTRIC CO
-2.87%
-267,808
-0.62%
$236.96
35.46% $152.94
21.02%
1715651D
DU PONT (EI) DE NEMOURS
-9.30%
-1,788,488
-1.17%
$66.97
-
11.42%
48 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.