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
2016 Q3 (4 results)
SYY
SYSCO CORP
+0.00%
+762
+0.00%
$49.01
53.68% $75.32
21.05%
BK
BANK OF NEW YORK MELLON CORP
+0.47%
+152,027
+0.06%
$39.88
48.14% $59.08
12.61%
GE
GENERAL ELECTRIC CO
-2.87%
-267,808
-0.62%
$236.96
32.06% $161.00
21.02%
1715651D
DU PONT (EI) DE NEMOURS
-9.30%
-1,788,488
-1.17%
$66.97
-
11.42%
2016 Q2 (8 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,740
+0.00%
$45.51
55.26% $70.66
20.82%
PNR
PENTAIR PLC
+0.01%
+1,152
+0.00%
$58.29
44.57% $84.27
7.96%
TIF
TIFFANY & CO
-100.00%
-14,260
-0.01%
$73.35
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
+1.24%
+393,866
+0.15%
$38.85
52.07% $59.08
11.93%
GE
GENERAL ELECTRIC CO
+0.70%
+65,165
+0.16%
$251.84
36.07% $161.00
22.42%
SYY
SYSCO CORP
+1.60%
+693,744
+0.34%
$50.74
48.44% $75.32
21.25%
1715651D
DU PONT (EI) DE NEMOURS
-6.08%
-1,245,883
-0.77%
$64.80
-
11.88%
LM
LEGG MASON INC
-100.00%
-11,039,896
-3.65%
$34.68
-
0.00%
2016 Q1 (7 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+40
+0.00%
$40.12
76.12% $70.66
18.56%
1715651D
DU PONT (EI) DE NEMOURS
+1.29%
+261,187
+0.16%
$63.32
-
12.49%
SYY
SYSCO CORP
+1.37%
+586,344
+0.26%
$46.73
61.18% $75.32
19.47%
BK
BANK OF NEW YORK MELLON CORP
+2.88%
+891,217
+0.32%
$36.83
60.41% $59.08
11.29%
PNR
PENTAIR PLC
+4.78%
+654,011
+0.34%
$54.26
55.31% $84.27
7.49%
GE
GENERAL ELECTRIC CO
-4.55%
-442,036
-1.08%
$254.32
36.69% $161.00
22.73%
PEP
PEPSICO INC
-100.00%
-18,316,211
-17.62%
$99.92
81.22% $181.08
0.00%
2015 Q4 (8 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+37
+0.00%
$44.84
57.58% $70.66
17.47%
BK
BANK OF NEW YORK MELLON CORP
+2.34%
+706,813
+0.24%
$41.22
43.33% $59.08
10.34%
CC
CHEMOURS CO/THE
-100.00%
-4,879,376
-0.26%
$6.47
329.51% $27.79
0.00%
PNR
PENTAIR PLC
+5.20%
+676,500
+0.27%
$49.53
70.14% $84.27
5.50%
SYY
SYSCO CORP
+3.07%
+1,272,707
+0.42%
$41.00
83.71% $75.32
14.19%
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%
-1,598,001
-3.23%
$249.20
35.39% $161.00
19.65%
2015 Q3 (10 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$41.87
68.76% $70.66
17.16%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+3,064
+0.00%
$39.15
50.91% $59.08
10.10%
FDO
FAMILY DOLLAR STORES
-100.00%
-3,679
-0.00%
$78.83
-
0.00%
CC
CHEMOURS CO/THE
buy
+4,879,376
+0.27%
$6.47
329.51% $27.79
0.00%
1715651D
DU PONT (EI) DE NEMOURS
+5.04%
+1,238,800
+0.51%
$48.20
-
10.62%
WEN
WENDY'S CO/THE
-24.49%
-13,232,044
-0.98%
$8.65
106.24% $17.84
3.01%
2IS
TRANE TECHNOLOGIES PLC
-61.10%
-4,453,828
-1.93%
$50.77
-
0.00%
PNR
PENTAIR PLC
+91.57%
+6,216,586
+2.71%
$51.04
65.11% $84.27
5.67%
GE
GENERAL ELECTRIC CO
+82.51%
+5,117,895
+8.81%
$201.76
20.20% $161.00
19.50%
SYY
SYSCO CORP
+305.28%
+31,194,482
+10.38%
$38.97
93.28% $75.32
13.78%
2015 Q2 (9 results)
TIF
TIFFANY & CO
+6.32%
+848
+0.00%
$91.80
-
0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+3,936
+0.00%
$41.14
71.75% $70.66
19.09%
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%
ALLE
ALLEGION PLC
-100.00%
-1,655,388
-0.98%
$61.17
101.98% $123.55
0.00%
WEN
WENDY'S CO/THE
-16.63%
-10,775,664
-1.17%
$11.28
58.16% $17.84
5.89%
SYY
SYSCO CORP
buy
+10,218,418
+3.56%
$36.10
108.64% $75.32
3.56%
PNR
PENTAIR PLC
buy
+6,788,791
+4.51%
$68.75
22.57% $84.27
4.51%
GE
GENERAL ELECTRIC CO
buy
+6,202,799
+12.74%
$212.56
24.26% $161.00
12.74%
46 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.