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
2020 Q1 (5 results)
PG
PROCTER & GAMBLE CO/THE
-3.48%
-1,119,842
-1.78%
$110.00
46.63% $161.29
49.20%
GE
GENERAL ELECTRIC CO
+0.02%
+1,230
+0.00%
$63.52
155.59% $162.35
7.35%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
40.99% $70.61
11.44%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
70.19% $57.32
4.71%
NVT
NVENT ELECTRIC PLC
+0.03%
+3,860
+0.00%
$16.87
348.67% $75.69
3.30%
2019 Q4 (4 results)
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
29.14% $161.29
42.34%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
81.84% $162.35
7.56%
SYY
SYSCO CORP
+0.02%
+4,540
+0.00%
$85.54
9.90% $77.07
21.35%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+47
+0.00%
$55.08
28.20% $70.61
10.93%
2019 Q3 (7 results)
PG
PROCTER & GAMBLE CO/THE
+0.00%
+14
+0.00%
$124.38
29.68% $161.29
47.56%
PPG
PPG INDUSTRIES INC
-100.00%
-4,224,826
-5.15%
$116.71
11.52% $130.16
0.00%
GE
GENERAL ELECTRIC CO
+0.01%
+1,203
+0.00%
$71.52
127.00% $162.35
5.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
27.64% $70.61
10.87%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
26.79% $57.32
5.74%
LM
LEGG MASON INC
+0.10%
+3,930
+0.00%
$38.19
-
1.55%
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
0.80% $20.14
5.55%
2019 Q2 (8 results)
PPG
PPG INDUSTRIES INC
-29.38%
-1,757,804
-2.17%
$116.71
11.52% $130.16
0.00%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
47.10% $161.29
42.39%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
93.27% $162.35
7.12%
SYY
SYSCO CORP
+2.11%
+489,566
+0.37%
$70.72
8.98% $77.07
17.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
31.00% $70.61
10.71%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
29.83% $57.32
5.88%
LM
LEGG MASON INC
buy
+3,877,774
+1.57%
$38.28
-
1.57%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
205.32% $75.69
3.55%
2019 Q1 (9 results)
PPG
PPG INDUSTRIES INC
-14.65%
-1,026,782
-1.24%
$112.87
15.32% $130.16
7.23%
PG
PROCTER & GAMBLE CO/THE
-3.19%
-1,208,738
-1.35%
$104.05
55.01% $161.29
40.87%
GE
GENERAL ELECTRIC CO
+0.01%
+855
+0.00%
$79.92
103.14% $162.35
7.58%
SYY
SYSCO CORP
-18.10%
-5,121,873
-3.66%
$66.76
15.44% $77.07
16.56%
BK
BANK OF NEW YORK MELLON CORP
-17.96%
-2,898,936
-1.56%
$50.43
13.66% $57.32
7.15%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
41.45% $70.61
10.06%
PNR
PENTAIR PLC
-100.00%
-8,580,717
-3.47%
$37.78
111.65% $79.96
0.00%
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
180.54% $75.69
5.07%
WEN
WENDY'S CO/THE
-9.48%
-3,000,000
-0.57%
$17.89
12.58% $20.14
5.48%
2018 Q4 (7 results)
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
27.32% $130.16
7.76%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
75.47% $161.29
37.73%
SYY
SYSCO CORP
-24.84%
-9,352,783
-6.34%
$62.66
23.00% $77.07
19.20%
GE
GENERAL ELECTRIC CO
+0.00%
+13
+0.00%
$60.56
168.08% $162.35
5.81%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
21.78% $57.32
8.22%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
76.39% $70.61
8.16%
PNR
PENTAIR PLC
-28.71%
-3,455,865
-1.41%
$37.78
111.65% $79.96
0.00%
2018 Q3 (5 results)
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
19.27% $130.16
4.37%
GE
GENERAL ELECTRIC CO
+0.01%
+511
+0.00%
$90.32
79.75% $162.35
7.74%
SYY
SYSCO CORP
-11.53%
-4,905,556
-3.48%
$73.25
5.22% $77.07
26.68%
PNR
PENTAIR PLC
-12.39%
-1,702,862
-0.71%
$43.35
84.45% $79.96
5.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
64.36% $70.61
7.82%
45 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.