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
49.51% $164.46
49.20%
NVT
NVENT ELECTRIC PLC
+0.03%
+3,860
+0.00%
$16.87
349.85% $75.89
3.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
39.56% $69.89
11.44%
GE
GENERAL ELECTRIC CO
+0.02%
+633
+0.00%
$63.52
158.36% $164.11
7.35%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
69.24% $57.00
4.71%
2019 Q4 (4 results)
SYY
SYSCO CORP
+0.02%
+2,406
+0.00%
$85.54
11.90% $75.36
21.35%
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
31.67% $164.46
42.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+25
+0.00%
$55.08
26.89% $69.89
10.93%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
83.81% $164.11
7.56%
2019 Q3 (7 results)
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
0.20% $19.94
5.55%
PPG
PPG INDUSTRIES INC
-100.00%
-2,619,392
-5.15%
$116.71
13.89% $132.92
0.00%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+8
+0.00%
$124.38
32.22% $164.46
47.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
26.34% $69.89
10.87%
LM
LEGG MASON INC
+0.10%
+2,318
+0.00%
$38.19
-
1.55%
GE
GENERAL ELECTRIC CO
+0.01%
+1,203
+0.00%
$71.52
129.46% $164.11
5.99%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
26.08% $57.00
5.74%
2019 Q2 (8 results)
SYY
SYSCO CORP
+2.11%
+489,566
+0.37%
$70.72
6.56% $75.36
17.67%
PPG
PPG INDUSTRIES INC
-29.38%
-1,089,838
-2.17%
$116.71
13.89% $132.92
0.00%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
49.99% $164.46
42.39%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
206.13% $75.89
3.55%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
29.67% $69.89
10.71%
LM
LEGG MASON INC
buy
+2,462,386
+1.57%
$38.28
-
1.57%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
95.37% $164.11
7.12%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
29.11% $57.00
5.88%
2019 Q1 (9 results)
WEN
WENDY'S CO/THE
-9.48%
-1,950,000
-0.57%
$17.89
11.46% $19.94
5.48%
SYY
SYSCO CORP
-18.10%
-5,121,873
-3.66%
$66.76
12.88% $75.36
16.56%
PPG
PPG INDUSTRIES INC
-14.65%
-682,810
-1.24%
$112.87
17.76% $132.92
7.23%
PNR
PENTAIR PLC
-100.00%
-6,092,309
-3.47%
$37.78
110.72% $79.61
0.00%
PG
PROCTER & GAMBLE CO/THE
-3.19%
-1,208,738
-1.35%
$104.05
58.06% $164.46
40.87%
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
181.28% $75.89
5.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
40.00% $69.89
10.06%
GE
GENERAL ELECTRIC CO
+0.01%
+581
+0.00%
$79.92
105.34% $164.11
7.58%
BK
BANK OF NEW YORK MELLON CORP
-17.96%
-2,898,936
-1.56%
$50.43
13.03% $57.00
7.15%
2018 Q4 (7 results)
SYY
SYSCO CORP
-24.84%
-6,500,184
-6.34%
$62.66
20.27% $75.36
19.20%
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
30.02% $132.92
7.76%
PNR
PENTAIR PLC
-28.71%
-2,453,664
-1.41%
$37.78
110.72% $79.61
0.00%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
78.92% $164.46
37.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
74.59% $69.89
8.16%
GE
GENERAL ELECTRIC CO
+0.00%
+9
+0.00%
$60.56
170.99% $164.11
5.81%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
21.10% $57.00
8.22%
2018 Q3 (5 results)
SYY
SYSCO CORP
-11.53%
-3,630,111
-3.48%
$73.25
2.88% $75.36
26.68%
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
21.80% $132.92
4.37%
PNR
PENTAIR PLC
-12.39%
-1,285,660
-0.71%
$43.35
83.64% $79.61
5.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
62.69% $69.89
7.82%
GE
GENERAL ELECTRIC CO
+0.01%
+393
+0.00%
$90.32
81.70% $164.11
7.74%
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.