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%).

2016 Q2 (8 results)
SYY
+1.60%
+693,744
+0.34%
$50.74
59.99% $81.18
21.25%
BK
+1.24%
+393,866
+0.15%
$38.85
48.31% $57.62
11.93%
GE
+0.70%
+65,165
+0.16%
$251.84
30.30% $175.53
22.42%
MDLZ
+0.01%
+3,740
+0.00%
$45.51
53.81% $70.00
20.82%
PNR
+0.01%
+1,152
+0.00%
$58.29
46.58% $85.44
7.96%
1715651D
-6.08%
-1,245,883
-0.77%
$64.80
-
11.88%
LM
-100.00%
-11,039,896
-3.65%
$34.68
-
0.00%
TIF
-100.00%
-14,260
-0.01%
$73.35
-
0.00%
2016 Q1 (7 results)
PNR
+4.78%
+654,011
+0.34%
$54.26
57.46% $85.44
7.49%
BK
+2.88%
+891,217
+0.32%
$36.83
56.45% $57.62
11.29%
SYY
+1.37%
+586,344
+0.26%
$46.73
73.72% $81.18
19.47%
1715651D
+1.29%
+261,187
+0.16%
$63.32
-
12.49%
MDLZ
+0.00%
+40
+0.00%
$40.12
74.48% $70.00
18.56%
GE
-4.55%
-442,036
-1.08%
$254.32
30.98% $175.53
22.73%
PEP
-100.00%
-18,316,211
-17.62%
$99.92
75.15% $175.01
0.00%
2015 Q4 (8 results)
PNR
+5.20%
+676,500
+0.27%
$49.53
72.50% $85.44
5.50%
SYY
+3.07%
+1,272,707
+0.42%
$41.00
98.00% $81.18
14.19%
BK
+2.34%
+706,813
+0.24%
$41.22
39.79% $57.62
10.34%
MDLZ
+0.00%
+37
+0.00%
$44.84
56.11% $70.00
17.47%
GE
-14.12%
-1,598,001
-3.23%
$249.20
29.56% $175.53
19.65%
1715651D
-21.62%
-5,577,809
-3.01%
$66.60
-
10.92%
CC
-100.00%
-4,879,376
-0.26%
$6.47
305.87% $26.26
0.00%
2IS
-100.00%
-2,835,302
-1.17%
$50.77
-
0.00%
2015 Q3 (10 results)
CC
buy
+4,879,376
+0.27%
$6.47
305.87% $26.26
0.00%
SYY
+305.28%
+31,194,482
+10.38%
$38.97
108.31% $81.18
13.78%
PNR
+91.57%
+6,216,586
+2.71%
$51.04
67.40% $85.44
5.67%
GE
+82.51%
+5,117,895
+8.81%
$201.76
13.00% $175.53
19.50%
1715651D
+5.04%
+1,238,800
+0.51%
$48.20
-
10.62%
BK
+0.01%
+3,064
+0.00%
$39.15
47.18% $57.62
10.10%
MDLZ
+0.00%
+34
+0.00%
$41.87
67.18% $70.00
17.16%
WEN
-24.49%
-13,232,044
-0.98%
$8.65
117.80% $18.84
3.01%
2IS
-61.10%
-4,453,828
-1.93%
$50.77
-
0.00%
FDO
-100.00%
-3,679
-0.00%
$78.83
-
0.00%
2015 Q2 (9 results)
PNR
buy
+6,788,791
+4.51%
$68.75
24.28% $85.44
4.51%
GE
buy
+6,202,799
+12.74%
$212.56
17.42% $175.53
12.74%
SYY
buy
+10,218,418
+3.56%
$36.10
124.88% $81.18
3.56%
TIF
+6.32%
+848
+0.00%
$91.80
-
0.01%
MDLZ
+0.01%
+3,936
+0.00%
$41.14
70.15% $70.00
19.09%
LM
-14.34%
-1,848,068
-0.92%
$51.53
-
5.50%
2IS
-14.95%
-1,281,163
-0.83%
$67.42
-
4.75%
WEN
-16.63%
-10,775,664
-1.17%
$11.28
67.02% $18.84
5.89%
ALLE
-100.00%
-1,655,388
-0.98%
$61.17
120.22% $134.71
0.00%
2015 Q1 (7 results)
BK
+4.60%
+1,328,000
+0.62%
$40.24
43.19% $57.62
14.21%
MDLZ
+3.73%
+1,725,092
+0.73%
$36.09
93.96% $70.00
20.25%
PEP
+2.52%
+450,380
+0.50%
$95.62
83.03% $175.01
20.46%
1715651D
+1.03%
+250,000
+0.21%
$71.47
-
20.51%
2IS
-33.15%
-4,250,758
-3.38%
$68.08
-
6.82%
FDO
-99.96%
-8,362,707
-7.75%
$79.37
-
0.00%
LAZ
-100.00%
-4,973,851
-2.91%
$50.03
16.31% $41.87
0.00%
49 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.