Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has not purchased any securities.

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (51.83%), (JHG) JANUS HENDERSON GROUP PLC (13.73%), (GE) GENERAL ELECTRIC CO (9.27%), (WEN) WENDY'S CO/THE (7.77%) and (IVZ) INVESCO LTD (7.38%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (7 results)
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
69.18% $159.82
5.10%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
4.20% $75.25
13.54%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
18.10% $34.35
15.90%
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
38.15% $16.08
15.85%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
18.86% $210.98
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
6.62% $70.70
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
2.44% $167.57
0.52%
2021 Q3 (9 results)
WEN
WENDY'S CO/THE
-4.87%
-1,297,290
-0.35%
$21.68
15.73% $18.27
6.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-640,237
-0.46%
$58.18
21.52% $70.70
5.78%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
29.38% $39.50
13.90%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
51.40% $210.98
22.05%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
19.86% $167.57
9.16%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
16.89% $34.35
12.18%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
4.14% $75.25
13.06%
GE
GENERAL ELECTRIC CO
buy
+4,025,628
+5.16%
$103.03
55.12% $159.82
5.16%
GE
GENERAL ELECTRIC CO
-100.00%
-4,025,184
-5.39%
$107.68
48.53% $159.94
0.00%
2021 Q2 (8 results)
GE
GENERAL ELECTRIC CO
+0.02%
+852
+0.00%
$107.68
48.53% $159.94
0.00%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
38.15% $16.08
11.17%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
51.96% $210.98
21.29%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-745,613
-0.54%
$62.44
13.23% $70.70
6.31%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
30.73% $39.50
13.86%
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
11.49% $34.35
9.63%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
3.22% $75.25
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
24.19% $167.57
9.14%
2021 Q1 (5 results)
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
38.15% $16.08
11.30%
GE
GENERAL ELECTRIC CO
+0.00%
+7
+0.00%
$105.04
52.27% $159.94
5.00%
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
23.73% $167.57
14.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,857,861
-1.98%
$58.53
20.79% $70.70
6.49%
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
76.42% $210.98
18.68%
2020 Q4 (6 results)
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
85.12% $159.94
5.15%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
5.66% $34.35
7.87%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
20.43% $167.57
20.23%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
362.80% $81.87
0.00%
CMCSA
COMCAST CORP-CLASS A
+27.06%
+4,229,746
+3.28%
$52.40
24.62% $39.50
15.40%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
1.33% $75.25
22.64%
2020 Q3 (8 results)
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
20.56% $167.57
23.26%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
362.80% $81.87
0.00%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
40.93% $16.08
6.93%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
220.91% $159.94
3.31%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
52.37% $58.89
0.00%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
58.15% $34.35
6.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,607,362
-3.42%
$57.45
23.06% $70.70
11.62%
CMCSA
COMCAST CORP-CLASS A
+118.30%
+8,469,146
+6.47%
$46.26
14.61% $39.50
11.95%
43 of 274

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.