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
2016 Q2 (8 results)
LM
LEGG MASON INC
-100.00%
-11,039,896
-3.65%
$34.68
-
0.00%
TIF
TIFFANY & CO
-100.00%
-8,983
-0.01%
$73.35
-
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-6.08%
-766,218
-0.77%
$64.80
-
11.88%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,740
+0.00%
$45.51
52.96% $69.61
20.82%
PNR
PENTAIR PLC
+0.01%
+691
+0.00%
$58.29
39.37% $81.24
7.96%
GE
GENERAL ELECTRIC CO
+0.70%
+65,165
+0.16%
$251.84
33.37% $167.80
22.42%
BK
BANK OF NEW YORK MELLON CORP
+1.24%
+393,866
+0.15%
$38.85
47.57% $57.33
11.93%
SYY
SYSCO CORP
+1.60%
+693,744
+0.34%
$50.74
47.83% $75.01
21.25%
2016 Q1 (7 results)
PEP
PEPSICO INC
-100.00%
-18,316,211
-17.62%
$99.92
75.72% $175.58
0.00%
GE
GENERAL ELECTRIC CO
-4.55%
-442,036
-1.08%
$254.32
34.02% $167.80
22.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+25
+0.00%
$40.12
73.50% $69.61
18.56%
1715651D
DU PONT (EI) DE NEMOURS
+1.29%
+172,383
+0.16%
$63.32
-
12.49%
SYY
SYSCO CORP
+1.37%
+586,344
+0.26%
$46.73
60.52% $75.01
19.47%
BK
BANK OF NEW YORK MELLON CORP
+2.88%
+891,217
+0.32%
$36.83
55.66% $57.33
11.29%
PNR
PENTAIR PLC
+4.78%
+654,011
+0.34%
$54.26
49.72% $81.24
7.49%
2015 Q4 (8 results)
CC
CHEMOURS CO/THE
-100.00%
-4,879,376
-0.26%
$6.47
319.16% $27.12
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-2,835,302
-1.17%
$50.77
-
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-21.62%
-5,577,809
-3.01%
$66.60
-
10.92%
GE
GENERAL ELECTRIC CO
-14.12%
-1,126,590
-3.23%
$249.20
32.66% $167.80
19.65%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+37
+0.00%
$44.84
55.24% $69.61
17.47%
BK
BANK OF NEW YORK MELLON CORP
+2.34%
+706,813
+0.24%
$41.22
39.08% $57.33
10.34%
SYY
SYSCO CORP
+3.07%
+1,272,707
+0.42%
$41.00
82.95% $75.01
14.19%
PNR
PENTAIR PLC
+5.20%
+466,784
+0.27%
$49.53
64.02% $81.24
5.50%
2015 Q3 (10 results)
FDO
FAMILY DOLLAR STORES
-100.00%
-3,035
-0.00%
$78.83
-
0.00%
2IS
TRANE TECHNOLOGIES PLC
-61.10%
-4,453,828
-1.93%
$50.77
-
0.00%
WEN
WENDY'S CO/THE
-24.49%
-9,527,071
-0.98%
$8.65
122.54% $19.25
3.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$41.87
66.25% $69.61
17.16%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+3,064
+0.00%
$39.15
46.44% $57.33
10.10%
1715651D
DU PONT (EI) DE NEMOURS
+5.04%
+947,682
+0.51%
$48.20
-
10.62%
GE
GENERAL ELECTRIC CO
+82.51%
+5,117,895
+8.81%
$201.76
16.83% $167.80
19.50%
PNR
PENTAIR PLC
+91.57%
+6,216,586
+2.71%
$51.04
59.17% $81.24
5.67%
SYY
SYSCO CORP
+305.28%
+31,194,482
+10.38%
$38.97
92.48% $75.01
13.78%
CC
CHEMOURS CO/THE
buy
+4,879,376
+0.27%
$6.47
319.16% $27.12
0.00%
2015 Q2 (9 results)
ALLE
ALLEGION PLC
-100.00%
-1,465,018
-0.98%
$61.17
103.99% $124.78
0.00%
WEN
WENDY'S CO/THE
-16.63%
-10,775,664
-1.17%
$11.28
70.66% $19.25
5.89%
2IS
TRANE TECHNOLOGIES PLC
-14.95%
-1,281,163
-0.83%
$67.42
-
4.75%
LM
LEGG MASON INC
-14.34%
-1,848,068
-0.92%
$51.53
-
5.50%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,188
+0.00%
$41.14
69.20% $69.61
19.09%
TIF
TIFFANY & CO
+6.32%
+848
+0.00%
$91.80
-
0.01%
PNR
PENTAIR PLC
buy
+6,788,791
+4.51%
$68.75
18.17% $81.24
4.51%
GE
GENERAL ELECTRIC CO
buy
+4,838,183
+12.74%
$212.56
21.06% $167.80
12.74%
SYY
SYSCO CORP
buy
+8,123,642
+3.56%
$36.10
107.78% $75.01
3.56%
2015 Q1 (7 results)
LAZ
LAZARD LTD-CL A
-100.00%
-4,551,073
-2.91%
$50.03
21.39% $39.33
0.00%
FDO
FAMILY DOLLAR STORES
-99.96%
-7,275,555
-7.75%
$79.37
-
0.00%
2IS
TRANE TECHNOLOGIES PLC
-33.15%
-4,250,758
-3.38%
$68.08
-
6.82%
1715651D
DU PONT (EI) DE NEMOURS
+1.03%
+250,000
+0.21%
$71.47
-
20.51%
PEP
PEPSICO INC
+2.52%
+450,380
+0.50%
$95.62
83.62% $175.58
20.46%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.73%
+1,474,953
+0.73%
$36.09
92.88% $69.61
20.25%
BK
BANK OF NEW YORK MELLON CORP
+4.60%
+1,328,000
+0.62%
$40.24
42.47% $57.33
14.21%
49 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.