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
2016 Q2 (8 results)
GE
GENERAL ELECTRIC CO
+0.70%
+65,165
+0.16%
$251.84
35.42% $162.64
22.42%
SYY
SYSCO CORP
+1.60%
+693,744
+0.34%
$50.74
46.33% $74.25
21.25%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,740
+0.00%
$45.51
54.91% $70.50
20.82%
BK
BANK OF NEW YORK MELLON CORP
+1.24%
+393,866
+0.15%
$38.85
45.69% $56.60
11.93%
1715651D
DU PONT (EI) DE NEMOURS
-6.08%
-1,245,883
-0.77%
$64.80
-
11.88%
PNR
PENTAIR PLC
+0.01%
+1,152
+0.00%
$58.29
35.27% $78.85
7.96%
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)
GE
GENERAL ELECTRIC CO
-4.55%
-442,036
-1.08%
$254.32
36.05% $162.64
22.73%
SYY
SYSCO CORP
+1.37%
+586,344
+0.26%
$46.73
58.89% $74.25
19.47%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+40
+0.00%
$40.12
75.72% $70.50
18.56%
1715651D
DU PONT (EI) DE NEMOURS
+1.29%
+261,187
+0.16%
$63.32
-
12.49%
BK
BANK OF NEW YORK MELLON CORP
+2.88%
+891,217
+0.32%
$36.83
53.68% $56.60
11.29%
PNR
PENTAIR PLC
+4.78%
+654,011
+0.34%
$54.26
45.32% $78.85
7.49%
PEP
PEPSICO INC
-100.00%
-18,316,211
-17.62%
$99.92
75.59% $175.45
0.00%
2015 Q4 (8 results)
GE
GENERAL ELECTRIC CO
-14.12%
-1,598,001
-3.23%
$249.20
34.74% $162.64
19.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+37
+0.00%
$44.84
57.23% $70.50
17.47%
SYY
SYSCO CORP
+3.07%
+1,272,707
+0.42%
$41.00
81.10% $74.25
14.19%
1715651D
DU PONT (EI) DE NEMOURS
-21.62%
-5,577,809
-3.01%
$66.60
-
10.92%
BK
BANK OF NEW YORK MELLON CORP
+2.34%
+706,813
+0.24%
$41.22
37.31% $56.60
10.34%
PNR
PENTAIR PLC
+5.20%
+676,500
+0.27%
$49.53
59.20% $78.85
5.50%
CC
CHEMOURS CO/THE
-100.00%
-4,879,376
-0.26%
$6.47
304.17% $26.15
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-2,835,302
-1.17%
$50.77
-
0.00%
2015 Q3 (10 results)
GE
GENERAL ELECTRIC CO
+82.51%
+5,117,895
+8.81%
$201.76
19.39% $162.64
19.50%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$41.87
68.38% $70.50
17.16%
SYY
SYSCO CORP
+305.28%
+31,194,482
+10.38%
$38.97
90.53% $74.25
13.78%
1715651D
DU PONT (EI) DE NEMOURS
+5.04%
+1,238,800
+0.51%
$48.20
-
10.62%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+3,064
+0.00%
$39.15
44.57% $56.60
10.10%
PNR
PENTAIR PLC
+91.57%
+6,216,586
+2.71%
$51.04
54.49% $78.85
5.67%
WEN
WENDY'S CO/THE
-24.49%
-13,232,044
-0.98%
$8.65
130.29% $19.92
3.01%
FDO
FAMILY DOLLAR STORES
-100.00%
-3,679
-0.00%
$78.83
-
0.00%
2IS
TRANE TECHNOLOGIES PLC
-61.10%
-4,453,828
-1.93%
$50.77
-
0.00%
CC
CHEMOURS CO/THE
buy
+4,879,376
+0.27%
$6.47
304.17% $26.15
0.00%
2015 Q2 (9 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,936
+0.00%
$41.14
71.37% $70.50
19.09%
GE
GENERAL ELECTRIC CO
buy
+6,202,799
+12.74%
$212.56
23.49% $162.64
12.74%
WEN
WENDY'S CO/THE
-16.63%
-10,775,664
-1.17%
$11.28
76.60% $19.92
5.89%
LM
LEGG MASON INC
-14.34%
-1,848,068
-0.92%
$51.53
-
5.50%
2IS
TRANE TECHNOLOGIES PLC
-14.95%
-1,281,163
-0.83%
$67.42
-
4.75%
PNR
PENTAIR PLC
buy
+6,788,791
+4.51%
$68.75
14.69% $78.85
4.51%
SYY
SYSCO CORP
buy
+10,218,418
+3.56%
$36.10
105.68% $74.25
3.56%
TIF
TIFFANY & CO
+6.32%
+848
+0.00%
$91.80
-
0.01%
ALLE
ALLEGION PLC
-100.00%
-1,655,388
-0.98%
$61.17
99.87% $122.26
0.00%
2015 Q1 (7 results)
1715651D
DU PONT (EI) DE NEMOURS
+1.03%
+250,000
+0.21%
$71.47
-
20.51%
PEP
PEPSICO INC
+2.52%
+450,380
+0.50%
$95.62
83.49% $175.45
20.46%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.73%
+1,725,092
+0.73%
$36.09
95.34% $70.50
20.25%
BK
BANK OF NEW YORK MELLON CORP
+4.60%
+1,328,000
+0.62%
$40.24
40.66% $56.60
14.21%
2IS
TRANE TECHNOLOGIES PLC
-33.15%
-4,250,758
-3.38%
$68.08
-
6.82%
FDO
FAMILY DOLLAR STORES
-99.96%
-8,362,707
-7.75%
$79.37
-
0.00%
LAZ
LAZARD LTD-CL A
-100.00%
-4,973,851
-2.91%
$50.03
21.51% $39.27
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.