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%).

2018 Q2 (8 results)
NVT
buy
+17,562,998
+4.28%
$25.10
221.12% $80.60
4.28%
PPG
buy
+2,593,520
+2.61%
$103.73
30.86% $135.74
2.61%
MDLZ
+0.02%
+4,620
+0.00%
$41.00
75.02% $71.76
7.49%
BK
+0.01%
+2,346
+0.00%
$53.93
7.27% $57.85
8.45%
GE
+0.01%
+914
+0.00%
$108.88
46.49% $159.50
9.36%
SYY
-5.08%
-2,278,393
-1.51%
$68.29
10.65% $75.56
28.21%
WEN
-7.07%
-2,405,292
-0.40%
$17.18
6.87% $18.36
5.27%
PNR
-10.85%
-1,672,138
-0.68%
$42.08
96.36% $82.63
5.61%
2018 Q1 (6 results)
BK
+2.28%
+360,164
+0.19%
$51.53
12.26% $57.85
8.39%
SYY
+0.77%
+341,590
+0.21%
$59.96
26.02% $75.56
27.12%
PNR
-0.00%
-225
-0.00%
$68.13
21.28% $82.63
10.59%
GE
+0.00%
+345
+0.00%
$107.84
47.90% $159.50
9.63%
WEN
-12.81%
-5,000,000
-0.89%
$17.55
4.62% $18.36
6.03%
MDLZ
-55.72%
-23,684,641
-9.97%
$41.73
71.96% $71.76
7.92%
2017 Q4 (4 results)
PNR
+1.39%
+210,876
+0.13%
$70.62
17.01% $82.63
9.21%
SYY
+0.01%
+6,528
+0.00%
$60.73
24.42% $75.56
22.86%
BK
-29.49%
-6,599,057
-3.01%
$53.86
7.41% $57.85
7.19%
DWDP
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
2017 Q3 (6 results)
DWDP
buy
+12,526,545
+6.68%
$69.23
-
0.00%
SYY
+1.18%
+517,939
+0.22%
$53.95
40.06% $75.56
18.49%
PG
+0.79%
+296,609
+0.21%
$90.98
82.31% $165.87
26.56%
MDLZ
+0.00%
+78
+0.00%
$40.66
76.49% $71.76
13.31%
BK
-30.89%
-10,000,000
-4.08%
$53.02
9.11% $57.85
9.14%
1715651D
-100.00%
-9,390,689
-5.84%
$80.71
-
0.00%
2017 Q2 (7 results)
PNR
+6.02%
+862,769
+0.43%
$66.54
24.18% $82.63
7.62%
GE
+2.72%
+234,250
+0.38%
$216.08
26.18% $159.50
14.42%
PG
+2.43%
+893,157
+0.59%
$87.15
90.33% $165.87
24.71%
BK
+0.01%
+2,833
+0.00%
$51.02
13.39% $57.85
12.45%
SYY
+0.00%
+750
+0.00%
$50.33
50.13% $75.56
16.68%
MDLZ
-3.91%
-1,727,450
-0.56%
$43.19
66.15% $71.76
13.84%
WEN
-12.35%
-5,500,000
-0.64%
$15.51
18.38% $18.36
4.56%
2017 Q1 (6 results)
PG
+472.28%
+30,302,571
+20.42%
$89.85
84.61% $165.87
24.74%
GE
+2.31%
+194,743
+0.35%
$238.40
33.10% $159.50
15.42%
PNR
+0.01%
+1,122
+0.00%
$62.78
31.62% $82.63
6.75%
SYY
+0.00%
+720
+0.00%
$51.92
45.53% $75.56
17.12%
MDLZ
+0.00%
+119
+0.00%
$43.08
66.57% $71.76
14.29%
1715651D
-36.69%
-5,442,568
-3.28%
$80.33
-
5.66%
2016 Q4 (7 results)
PG
buy
+6,416,284
+4.86%
$84.08
97.28% $165.87
4.86%
WEN
+9.18%
+3,743,384
+0.46%
$13.52
35.80% $18.36
5.43%
SYY
+0.02%
+6,658
+0.00%
$55.37
36.46% $75.56
21.95%
BK
+0.00%
+30
+0.00%
$47.38
22.10% $57.85
13.83%
GE
-7.17%
-650,625
-1.48%
$252.80
36.91% $159.50
19.20%
MDLZ
-7.91%
-3,799,950
-1.52%
$44.33
61.88% $71.76
17.67%
1715651D
-15.00%
-2,617,634
-1.73%
$73.40
-
9.81%
2016 Q3 (4 results)
BK
+0.47%
+152,027
+0.06%
$39.88
45.06% $57.85
12.61%
SYY
+0.00%
+762
+0.00%
$49.01
54.17% $75.56
21.05%
GE
-2.87%
-267,808
-0.62%
$236.96
32.69% $159.50
21.02%
1715651D
-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.