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)
WEN
WENDY'S CO/THE
-4.87%
-1,297,290
-0.35%
$21.68
8.03% $19.94
6.83%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
4.00% $75.36
13.06%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
17.64% $164.46
9.16%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-640,237
-0.46%
$58.18
20.13% $69.89
5.78%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
21.24% $32.55
12.18%
GE
GENERAL ELECTRIC CO
-100.00%
-4,025,184
-5.39%
$107.68
52.41% $164.11
0.00%
GE
GENERAL ELECTRIC CO
buy
+4,025,628
+5.16%
$103.03
59.28% $164.11
5.16%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
55.84% $217.17
22.05%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
30.82% $38.69
13.90%
2021 Q2 (8 results)
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
3.07% $75.36
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
21.89% $164.46
9.14%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-745,613
-0.54%
$62.44
11.93% $69.89
6.31%
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
16.13% $32.55
9.63%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
42.92% $14.84
11.17%
GE
GENERAL ELECTRIC CO
+0.02%
+852
+0.00%
$107.68
52.41% $164.11
0.00%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
56.42% $217.17
21.29%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
32.15% $38.69
13.86%
2021 Q1 (5 results)
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
21.44% $164.46
14.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,857,861
-1.98%
$58.53
19.41% $69.89
6.49%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
42.92% $14.84
11.30%
GE
GENERAL ELECTRIC CO
+0.00%
+7
+0.00%
$105.04
56.24% $164.11
5.00%
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
81.60% $217.17
18.68%
2020 Q4 (6 results)
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
1.48% $75.36
22.64%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
18.20% $164.46
20.23%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
329.00% $75.89
0.00%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
0.12% $32.55
7.87%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
89.94% $164.11
5.15%
CMCSA
COMCAST CORP-CLASS A
+27.06%
+4,229,746
+3.28%
$52.40
26.16% $38.69
15.40%
2020 Q3 (8 results)
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
18.33% $164.46
23.26%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
329.00% $75.89
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,607,362
-3.42%
$57.45
21.65% $69.89
11.62%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
49.86% $32.55
6.34%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
30.06% $14.84
6.93%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
229.27% $164.11
3.31%
CMCSA
COMCAST CORP-CLASS A
+118.30%
+8,469,146
+6.47%
$46.26
16.36% $38.69
11.95%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
47.48% $57.00
0.00%
2020 Q2 (10 results)
SYY
SYSCO CORP
+2.97%
+703,700
+0.70%
$54.66
37.87% $75.36
24.10%
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
37.54% $164.46
23.41%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
305.18% $75.89
4.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,581
+0.00%
$51.13
36.69% $69.89
14.66%
LM
LEGG MASON INC
-100.00%
-3,881,704
-3.43%
$48.85
-
0.00%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
53.83% $32.55
3.42%
IVZ
INVESCO LTD
buy
+22,026,991
+4.29%
$10.76
37.92% $14.84
4.29%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
200.35% $164.11
7.33%
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
0.74% $38.69
5.05%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
47.48% $57.00
0.00%
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.