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 (2025 Q2) 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: (FERG) FERGUSON PLC (added shares +7.69%) and (WEN) WENDY'S CO/THE (added shares +0.04%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.82%), (GE) GENERAL ELECTRIC CO (27.5%), (SOLV) SOLVENTUM CORP (17.02%), (WEN) WENDY'S CO/THE (9.21%) and (FERG) FERGUSON PLC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (added shares +0.04%) and (FERG) FERGUSON PLC (added shares +7.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (4 results)
PNR
PENTAIR PLC
+1.39%
+210,876
+0.13%
$70.62
54.72% $109.26
9.21%
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
32.04% $80.19
22.86%
BK
BANK OF NEW YORK MELLON CORP
-29.49%
-6,599,057
-3.01%
$53.86
93.09% $104.00
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
48.64% $80.19
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+296,609
+0.21%
$90.98
72.95% $157.35
26.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
53.15% $62.27
13.31%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
96.15% $104.00
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
64.20% $109.26
7.62%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
31.16% $283.41
14.42%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
80.55% $157.35
24.71%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
103.84% $104.00
12.45%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
59.33% $80.19
16.68%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
44.18% $62.27
13.84%
WEN
WENDY'S CO/THE
-12.35%
-5,500,000
-0.64%
$15.51
36.62% $9.83
4.56%
2017 Q1 (6 results)
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
75.13% $157.35
24.74%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
18.88% $283.41
15.42%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
74.04% $109.26
6.75%
SYY
SYSCO CORP
+0.00%
+720
+0.00%
$51.92
54.45% $80.19
17.12%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+119
+0.00%
$43.08
44.55% $62.27
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
87.14% $157.35
4.86%
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
27.29% $9.83
5.43%
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
44.83% $80.19
21.95%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
119.50% $104.00
13.83%
GE
GENERAL ELECTRIC CO
-7.17%
-650,625
-1.48%
$252.80
12.11% $283.41
19.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
40.47% $62.27
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
160.78% $104.00
12.61%
SYY
SYSCO CORP
+0.00%
+762
+0.00%
$49.01
63.62% $80.19
21.05%
GE
GENERAL ELECTRIC CO
-2.87%
-267,808
-0.62%
$236.96
19.60% $283.41
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
58.04% $80.19
21.25%
BK
BANK OF NEW YORK MELLON CORP
+1.24%
+393,866
+0.15%
$38.85
167.70% $104.00
11.93%
GE
GENERAL ELECTRIC CO
+0.70%
+65,165
+0.16%
$251.84
12.54% $283.41
22.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,740
+0.00%
$45.51
36.83% $62.27
20.82%
PNR
PENTAIR PLC
+0.01%
+1,152
+0.00%
$58.29
87.44% $109.26
7.96%
1715651D
DU PONT (EI) DE NEMOURS
-6.08%
-1,245,883
-0.77%
$64.80
-
11.88%
TIF
TIFFANY & CO
-100.00%
-14,260
-0.01%
$73.35
-
0.00%
LM
LEGG MASON INC
-100.00%
-11,039,896
-3.65%
$34.68
-
0.00%
2016 Q1 (7 results)
PNR
PENTAIR PLC
+4.78%
+654,011
+0.34%
$54.26
101.36% $109.26
7.49%
BK
BANK OF NEW YORK MELLON CORP
+2.88%
+891,217
+0.32%
$36.83
182.38% $104.00
11.29%
SYY
SYSCO CORP
+1.37%
+586,344
+0.26%
$46.73
71.60% $80.19
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
55.21% $62.27
18.56%
GE
GENERAL ELECTRIC CO
-4.55%
-442,036
-1.08%
$254.32
11.44% $283.41
22.73%
PEP
PEPSICO INC
-100.00%
-18,316,211
-17.62%
$99.92
42.77% $142.66
0.00%
49 of 304

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.