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
2023 Q4 (5 results)
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
1.75% $19.82
9.27%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
24.73% $159.19
7.78%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
8.35% $209.19
12.23%
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
26.17% $113.92
44.13%
2023 Q3 (6 results)
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
2.89% $19.82
11.03%
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
17.02% $77.29
1.31%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
2.23% $71.31
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
44.00% $159.19
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
27.19% $209.19
14.44%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
40.56% $113.92
43.19%
2023 Q2 (3 results)
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
8.87% $19.82
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
32.98% $209.19
22.27%
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
27.60% $113.92
14.78%
2023 Q1 (8 results)
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
9.00% $19.82
12.60%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
1.10% $77.29
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
2.28% $71.31
0.03%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
11.46% $14.52
14.84%
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
66.52% $159.19
10.27%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
56.40% $209.19
20.91%
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
13.77% $113.92
15.79%
2022 Q4 (4 results)
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
1.10% $77.29
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
28.72% $162.60
0.00%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
89.99% $159.19
6.93%
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
31.12% $113.92
16.10%
2022 Q3 (4 results)
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
9.31% $77.29
13.36%
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
28.72% $162.60
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
157.13% $159.19
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
103.24% $209.19
30.40%
2022 Q2 (5 results)
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
8.76% $77.29
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
14.88% $71.31
0.02%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
9.98% $14.52
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
150.02% $159.19
5.63%
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
88.95% $209.19
31.21%
2022 Q1 (8 results)
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
5.34% $77.29
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
0.64% $162.60
0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
13.59% $71.31
0.47%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
9.71% $31.62
18.69%
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
44.15% $14.52
23.52%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
73.98% $159.19
6.17%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
53.06% $209.19
26.09%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
20.11% $40.21
0.00%
2021 Q4 (7 results)
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
1.60% $77.29
13.54%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
0.60% $162.60
0.52%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
7.54% $71.31
0.40%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
24.61% $31.62
15.90%
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
44.15% $14.52
15.85%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
68.51% $159.19
5.10%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
17.85% $209.19
27.11%
50 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.