Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (SOLV) SOLVENTUM CORP (added shares +32.94%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +15.37%) and (UHAL) AMERCO (added shares +15.37%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.14%), (GE) GENERAL ELECTRIC CO (20.13%), (WEN) WENDY'S CO/THE (14.16%), (SOLV) SOLVENTUM CORP (13.16%) and (IVZ) INVESCO LTD (10.78%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (reduced shares -3.16%), (SOLV) SOLVENTUM CORP (added shares +32.94%) and (IVZ) INVESCO LTD (reduced shares -14.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (7 results)
PNR
PENTAIR PLC
+6.02%
+862,769
+0.43%
$66.54
58.84% $105.69
7.62%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
22.96% $166.47
14.42%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
94.33% $169.36
24.71%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
53.49% $78.31
12.45%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
55.81% $78.42
16.68%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
40.36% $60.62
13.84%
WEN
WENDY'S CO/THE
-12.35%
-5,500,000
-0.64%
$15.51
10.06% $17.07
4.56%
2017 Q1 (6 results)
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
88.49% $169.36
24.74%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
30.17% $166.47
15.42%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
68.35% $105.69
6.75%
SYY
SYSCO CORP
+0.00%
+720
+0.00%
$51.92
51.04% $78.42
17.12%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+119
+0.00%
$43.08
40.71% $60.62
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
101.43% $169.36
4.86%
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
26.26% $17.07
5.43%
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
41.63% $78.42
21.95%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
65.28% $78.31
13.83%
GE
GENERAL ELECTRIC CO
-7.17%
-650,625
-1.48%
$252.80
34.15% $166.47
19.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
36.75% $60.62
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
96.36% $78.31
12.61%
SYY
SYSCO CORP
+0.00%
+762
+0.00%
$49.01
60.01% $78.42
21.05%
GE
GENERAL ELECTRIC CO
-2.87%
-267,808
-0.62%
$236.96
29.75% $166.47
21.02%
1715651D
DU PONT (EI) DE NEMOURS
-9.30%
-1,788,488
-1.17%
$66.97
-
11.42%
2016 Q2 (8 results)
SYY
SYSCO CORP
+1.60%
+693,744
+0.34%
$50.74
54.55% $78.42
21.25%
BK
BANK OF NEW YORK MELLON CORP
+1.24%
+393,866
+0.15%
$38.85
101.57% $78.31
11.93%
GE
GENERAL ELECTRIC CO
+0.70%
+65,165
+0.16%
$251.84
33.90% $166.47
22.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,740
+0.00%
$45.51
33.20% $60.62
20.82%
PNR
PENTAIR PLC
+0.01%
+1,152
+0.00%
$58.29
81.32% $105.69
7.96%
1715651D
DU PONT (EI) DE NEMOURS
-6.08%
-1,245,883
-0.77%
$64.80
-
11.88%
LM
LEGG MASON INC
-100.00%
-11,039,896
-3.65%
$34.68
-
0.00%
TIF
TIFFANY & CO
-100.00%
-14,260
-0.01%
$73.35
-
0.00%
2016 Q1 (7 results)
PNR
PENTAIR PLC
+4.78%
+654,011
+0.34%
$54.26
94.78% $105.69
7.49%
BK
BANK OF NEW YORK MELLON CORP
+2.88%
+891,217
+0.32%
$36.83
112.63% $78.31
11.29%
SYY
SYSCO CORP
+1.37%
+586,344
+0.26%
$46.73
67.82% $78.42
19.47%
1715651D
DU PONT (EI) DE NEMOURS
+1.29%
+261,187
+0.16%
$63.32
-
12.49%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+40
+0.00%
$40.12
51.10% $60.62
18.56%
GE
GENERAL ELECTRIC CO
-4.55%
-442,036
-1.08%
$254.32
34.54% $166.47
22.73%
PEP
PEPSICO INC
-100.00%
-18,316,211
-17.62%
$99.92
55.03% $154.91
0.00%
2015 Q4 (8 results)
PNR
PENTAIR PLC
+5.20%
+676,500
+0.27%
$49.53
113.39% $105.69
5.50%
SYY
SYSCO CORP
+3.07%
+1,272,707
+0.42%
$41.00
91.27% $78.42
14.19%
BK
BANK OF NEW YORK MELLON CORP
+2.34%
+706,813
+0.24%
$41.22
89.98% $78.31
10.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+37
+0.00%
$44.84
35.19% $60.62
17.47%
GE
GENERAL ELECTRIC CO
-14.12%
-1,598,001
-3.23%
$249.20
33.20% $166.47
19.65%
1715651D
DU PONT (EI) DE NEMOURS
-21.62%
-5,577,809
-3.01%
$66.60
-
10.92%
CC
CHEMOURS CO/THE
-100.00%
-4,879,376
-0.26%
$6.47
182.99% $18.31
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-2,835,302
-1.17%
$50.77
-
0.00%
47 of 292

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.