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
2021 Q3 (9 results)
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
15.37% $161.29
9.16%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
53.09% $213.33
22.05%
GE
GENERAL ELECTRIC CO
-100.00%
-3,179,895
-5.39%
$107.68
50.77% $162.35
0.00%
GE
GENERAL ELECTRIC CO
buy
+2,999,092
+5.16%
$103.03
57.58% $162.35
5.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
1.82% $77.07
13.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-467,373
-0.46%
$58.18
21.36% $70.61
5.78%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
31.04% $38.57
13.90%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
23.32% $31.69
12.18%
WEN
WENDY'S CO/THE
-4.87%
-927,562
-0.35%
$21.68
7.10% $20.14
6.83%
2021 Q2 (8 results)
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
53.65% $213.33
21.29%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
19.54% $161.29
9.14%
GE
GENERAL ELECTRIC CO
+0.02%
+673
+0.00%
$107.68
50.77% $162.35
0.00%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
0.87% $77.07
16.25%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-577,850
-0.54%
$62.44
13.08% $70.61
6.31%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
32.36% $38.57
13.86%
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
18.35% $31.69
9.63%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
43.58% $14.67
11.17%
2021 Q1 (5 results)
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
19.09% $161.29
14.23%
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
78.38% $213.33
18.68%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$105.04
54.56% $162.35
5.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,343,446
-1.98%
$58.53
20.64% $70.61
6.49%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
43.58% $14.67
11.30%
2020 Q4 (6 results)
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
15.92% $161.29
20.23%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
87.90% $162.35
5.15%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
3.78% $77.07
22.64%
CMCSA
COMCAST CORP-CLASS A
+27.06%
+3,722,176
+3.28%
$52.40
26.39% $38.57
15.40%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
2.52% $31.69
7.87%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
327.87% $75.69
0.00%
2020 Q3 (8 results)
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
16.04% $161.29
23.26%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,282,699
-3.42%
$57.45
22.91% $70.61
11.62%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
225.74% $162.35
3.31%
CMCSA
COMCAST CORP-CLASS A
+118.30%
+7,833,960
+6.47%
$46.26
16.62% $38.57
11.95%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
48.31% $57.32
0.00%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
45.90% $31.69
6.34%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
327.87% $75.69
0.00%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
28.57% $14.67
6.93%
2020 Q2 (10 results)
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
34.89% $161.29
23.41%
SYY
SYSCO CORP
+2.97%
+672,033
+0.70%
$54.66
41.00% $77.07
24.10%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
197.13% $162.35
7.33%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,473
+0.00%
$51.13
38.10% $70.61
14.66%
LM
LEGG MASON INC
-100.00%
-3,881,704
-3.43%
$48.85
-
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
1.05% $38.57
5.05%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
48.31% $57.32
0.00%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
49.76% $31.69
3.42%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
304.11% $75.69
4.20%
IVZ
INVESCO LTD
buy
+20,705,371
+4.29%
$10.76
36.34% $14.67
4.29%
46 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.