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
2014 Q4 (2 results)
1715651D
DU PONT (EI) DE NEMOURS
+249.33%
+17,353,207
+13.60%
$73.94
-
19.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.92%
+4,557,171
+1.76%
$36.33
94.38% $70.61
17.83%
2014 Q3 (6 results)
BK
BANK OF NEW YORK MELLON CORP
+51.21%
+9,786,796
+4.98%
$38.73
48.00% $57.32
14.71%
PEP
PEPSICO INC
+38.08%
+4,927,178
+6.03%
$93.09
88.61% $175.58
21.86%
1715651D
DU PONT (EI) DE NEMOURS
+13.33%
+818,513
+0.77%
$71.76
-
6.56%
2IS
TRANE TECHNOLOGIES PLC
+7.03%
+842,137
+0.62%
$56.36
-
9.50%
LM
LEGG MASON INC
+0.01%
+1,471
+0.00%
$51.16
-
8.67%
LAZ
LAZARD LTD-CL A
-24.71%
-1,632,689
-1.09%
$50.70
23.10% $38.99
3.31%
2014 Q2 (7 results)
BK
BANK OF NEW YORK MELLON CORP
+104.83%
+9,780,613
+5.39%
$37.48
52.93% $57.32
10.54%
TIF
TIFFANY & CO
+6.17%
+780
+0.00%
$100.28
-
0.02%
PEP
PEPSICO INC
+4.16%
+517,107
+0.68%
$89.34
96.53% $175.58
17.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,861
+0.00%
$37.61
87.74% $70.61
23.10%
2IS
TRANE TECHNOLOGIES PLC
-0.01%
-1,144
-0.00%
$62.51
-
11.02%
ALLE
ALLEGION PLC
-44.02%
-1,301,500
-1.09%
$56.68
118.51% $123.85
1.38%
GNCIQ
GNC HOLDINGS INC-CL A
-100.00%
-359,254
-0.23%
$44.02
-
0.00%
2014 Q1 (10 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+9,330,230
+5.40%
$35.29
62.43% $57.32
5.40%
1715651D
DU PONT (EI) DE NEMOURS
+6.28%
+362,961
+0.40%
$67.10
-
6.76%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.64%
+264,915
+0.15%
$34.55
104.37% $70.61
23.65%
PEP
PEPSICO INC
+0.59%
+73,000
+0.10%
$83.50
110.28% $175.58
17.01%
FDO
FAMILY DOLLAR STORES
+0.02%
+1,389
+0.00%
$58.01
-
7.96%
2IS
TRANE TECHNOLOGIES PLC
+0.02%
+2,382
+0.00%
$57.24
-
11.25%
GNCIQ
GNC HOLDINGS INC-CL A
-0.11%
-400
-0.00%
$44.02
-
0.00%
LAZ
LAZARD LTD-CL A
-1.43%
-95,840
-0.07%
$47.09
17.20% $38.99
5.10%
WEN
WENDY'S CO/THE
-21.93%
-18,200,000
-2.72%
$9.12
120.83% $20.14
9.69%
ALLE
ALLEGION PLC
-25.94%
-1,035,667
-0.89%
$52.17
137.40% $123.85
2.53%
2013 Q4 (6 results)
ALLE
ALLEGION PLC
buy
+3,992,555
+2.97%
$44.19
180.27% $123.85
2.97%
TIF
TIFFANY & CO
+18.60%
+1,981
+0.00%
$92.78
-
0.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.29%
+526,228
+0.31%
$35.30
100.03% $70.61
24.68%
PEP
PEPSICO INC
+0.64%
+78,500
+0.11%
$82.94
111.70% $175.58
17.27%
2IS
TRANE TECHNOLOGIES PLC
-7.18%
-926,318
-0.96%
$61.60
-
12.44%
GNCIQ
GNC HOLDINGS INC-CL A
-53.71%
-417,244
-0.41%
$58.45
-
0.35%
2013 Q3 (4 results)
LM
LEGG MASON INC
+0.02%
+2,156
+0.00%
$33.44
-
7.89%
2IS
TRANE TECHNOLOGIES PLC
-4.21%
-566,674
-0.67%
$64.94
-
15.35%
BID
SOTHEBY'S
-100.00%
-2,074,182
-1.44%
$37.91
-
0.00%
STT
STATE STREET CORP
-100.00%
-1,862,816
-2.22%
$65.21
12.54% $73.39
0.00%
35 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.