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
2018 Q3 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+511
+0.00%
$90.32
78.26% $161.00
7.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
64.48% $70.66
7.82%
PNR
PENTAIR PLC
-12.39%
-1,702,862
-0.71%
$43.35
94.39% $84.27
5.05%
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
22.54% $133.73
4.37%
SYY
SYSCO CORP
-11.53%
-4,905,556
-3.48%
$73.25
2.83% $75.32
26.68%
2018 Q2 (8 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
72.34% $70.66
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
9.55% $59.08
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+914
+0.00%
$108.88
47.87% $161.00
9.36%
WEN
WENDY'S CO/THE
-7.07%
-2,405,292
-0.40%
$17.18
3.84% $17.84
5.27%
PNR
PENTAIR PLC
-10.85%
-1,672,138
-0.68%
$42.08
100.26% $84.27
5.61%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
10.29% $75.32
28.21%
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
28.92% $133.73
2.61%
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
231.47% $83.20
4.28%
2018 Q1 (6 results)
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
23.69% $84.27
10.59%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
49.30% $161.00
9.63%
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
14.65% $59.08
8.39%
SYY
SYSCO CORP
+0.77%
+341,590
+0.21%
$59.96
25.62% $75.32
27.12%
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
1.65% $17.84
6.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-23,684,641
-9.97%
$41.73
69.33% $70.66
7.92%
2017 Q4 (4 results)
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
24.02% $75.32
22.86%
PNR
PENTAIR PLC
+1.39%
+210,876
+0.13%
$70.62
19.33% $84.27
9.21%
BK
BANK OF NEW YORK MELLON CORP
-29.49%
-6,599,057
-3.01%
$53.86
9.69% $59.08
7.19%
DWDP
DOWDUPONT INC
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
2017 Q3 (6 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
73.78% $70.66
13.31%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+296,609
+0.21%
$90.98
85.04% $168.35
26.56%
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
39.61% $75.32
18.49%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
11.43% $59.08
9.14%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-9,390,689
-5.84%
$80.71
-
0.00%
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
2017 Q2 (7 results)
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
49.65% $75.32
16.68%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
15.80% $59.08
12.45%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
25.49% $161.00
14.42%
PNR
PENTAIR PLC
+6.02%
+862,769
+0.43%
$66.54
26.65% $84.27
7.62%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
63.60% $70.66
13.84%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
93.17% $168.35
24.71%
WEN
WENDY'S CO/THE
-12.35%
-5,500,000
-0.64%
$15.51
15.02% $17.84
4.56%
2017 Q1 (6 results)
SYY
SYSCO CORP
+0.00%
+720
+0.00%
$51.92
45.07% $75.32
17.12%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+119
+0.00%
$43.08
64.02% $70.66
14.29%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
34.23% $84.27
6.75%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
32.47% $161.00
15.42%
1715651D
DU PONT (EI) DE NEMOURS
-36.69%
-5,442,568
-3.28%
$80.33
-
5.66%
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
87.37% $168.35
24.74%
2016 Q4 (7 results)
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
36.03% $75.32
21.95%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
24.69% $59.08
13.83%
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
31.95% $17.84
5.43%
GE
GENERAL ELECTRIC CO
-7.17%
-650,625
-1.48%
$252.80
36.31% $161.00
19.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
59.40% $70.66
17.67%
1715651D
DU PONT (EI) DE NEMOURS
-15.00%
-2,617,634
-1.73%
$73.40
-
9.81%
PG
PROCTER & GAMBLE CO/THE
buy
+6,416,284
+4.86%
$84.08
100.23% $168.35
4.86%
49 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.