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
2018 Q2 (8 results)
WEN
WENDY'S CO/THE
-7.07%
-1,888,154
-0.40%
$17.18
16.07% $19.94
5.27%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
10.35% $75.36
28.21%
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
28.14% $132.92
2.61%
PNR
PENTAIR PLC
-10.85%
-1,337,710
-0.68%
$42.08
89.19% $79.61
5.61%
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
202.35% $75.89
4.28%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
70.46% $69.89
7.49%
GE
GENERAL ELECTRIC CO
+0.01%
+744
+0.00%
$108.88
50.73% $164.11
9.36%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
5.69% $57.00
8.45%
2018 Q1 (6 results)
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
13.62% $19.94
6.03%
SYY
SYSCO CORP
+0.77%
+283,519
+0.21%
$59.96
25.68% $75.36
27.12%
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
16.85% $79.61
10.59%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-20,013,521
-9.97%
$41.73
67.48% $69.89
7.92%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
52.18% $164.11
9.63%
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
10.62% $57.00
8.39%
2017 Q4 (4 results)
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
24.09% $75.36
22.86%
PNR
PENTAIR PLC
+1.39%
+184,516
+0.13%
$70.62
12.73% $79.61
9.21%
DWDP
DOWDUPONT INC
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-29.49%
-5,873,160
-3.01%
$53.86
5.83% $57.00
7.19%
2017 Q3 (6 results)
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
39.68% $75.36
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+268,431
+0.21%
$90.98
80.77% $164.46
26.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
71.89% $69.89
13.31%
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
7.51% $57.00
9.14%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-9,062,014
-5.84%
$80.71
-
0.00%
2017 Q2 (7 results)
WEN
WENDY'S CO/THE
-12.35%
-5,142,500
-0.64%
$15.51
28.56% $19.94
4.56%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
49.73% $75.36
16.68%
PNR
PENTAIR PLC
+6.02%
+819,630
+0.43%
$66.54
19.64% $79.61
7.62%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
88.71% $164.46
24.71%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
61.82% $69.89
13.84%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
24.05% $164.11
14.42%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
11.72% $57.00
12.45%
2017 Q1 (6 results)
SYY
SYSCO CORP
+0.00%
+705
+0.00%
$51.92
45.15% $75.36
17.12%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
26.81% $79.61
6.75%
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
83.04% $164.46
24.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+118
+0.00%
$43.08
62.23% $69.89
14.29%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
31.16% $164.11
15.42%
1715651D
DU PONT (EI) DE NEMOURS
-36.69%
-5,442,568
-3.28%
$80.33
-
5.66%
2016 Q4 (7 results)
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
47.49% $19.94
5.43%
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
36.10% $75.36
21.95%
PG
PROCTER & GAMBLE CO/THE
buy
+3,368,549
+4.86%
$84.08
95.60% $164.46
4.86%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
57.66% $69.89
17.67%
GE
GENERAL ELECTRIC CO
-7.17%
-351,337
-1.48%
$252.80
35.08% $164.11
19.20%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
20.30% $57.00
13.83%
1715651D
DU PONT (EI) DE NEMOURS
-15.00%
-2,617,634
-1.73%
$73.40
-
9.81%
2016 Q3 (4 results)
SYY
SYSCO CORP
+0.00%
+762
+0.00%
$49.01
53.76% $75.36
21.05%
GE
GENERAL ELECTRIC CO
-2.87%
-267,808
-0.62%
$236.96
30.74% $164.11
21.02%
BK
BANK OF NEW YORK MELLON CORP
+0.47%
+88,935
+0.06%
$39.88
42.93% $57.00
12.61%
1715651D
DU PONT (EI) DE NEMOURS
-9.30%
-1,788,488
-1.17%
$66.97
-
11.42%
48 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.