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)
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
23.19% $134.44
4.37%
PNR
PENTAIR PLC
-12.39%
-1,285,660
-0.71%
$43.35
93.66% $83.95
5.05%
GE
GENERAL ELECTRIC CO
+0.01%
+393
+0.00%
$90.32
77.03% $159.89
7.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
65.81% $71.23
7.82%
SYY
SYSCO CORP
-11.53%
-3,630,111
-3.48%
$73.25
3.63% $75.91
26.68%
2018 Q2 (8 results)
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
29.61% $134.44
2.61%
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
218.76% $80.01
4.28%
WEN
WENDY'S CO/THE
-7.07%
-1,888,154
-0.40%
$17.18
7.04% $18.39
5.27%
PNR
PENTAIR PLC
-10.85%
-1,337,710
-0.68%
$42.08
99.50% $83.95
5.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
73.73% $71.23
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
10.33% $59.50
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+744
+0.00%
$108.88
46.85% $159.89
9.36%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
11.16% $75.91
28.21%
2018 Q1 (6 results)
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
4.79% $18.39
6.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-20,013,521
-9.97%
$41.73
70.69% $71.23
7.92%
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
15.47% $59.50
8.39%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
48.27% $159.89
9.63%
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
23.22% $83.95
10.59%
SYY
SYSCO CORP
+0.77%
+283,519
+0.21%
$59.96
26.60% $75.91
27.12%
2017 Q4 (4 results)
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
10.47% $59.50
7.19%
PNR
PENTAIR PLC
+1.39%
+184,516
+0.13%
$70.62
18.88% $83.95
9.21%
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
25.00% $75.91
22.86%
2017 Q3 (6 results)
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-9,062,014
-5.84%
$80.71
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
12.22% $59.50
9.14%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
75.18% $71.23
13.31%
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
40.70% $75.91
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+268,431
+0.21%
$90.98
84.26% $167.64
26.56%
2017 Q2 (7 results)
WEN
WENDY'S CO/THE
-12.35%
-5,142,500
-0.64%
$15.51
18.57% $18.39
4.56%
PNR
PENTAIR PLC
+6.02%
+819,630
+0.43%
$66.54
26.16% $83.95
7.62%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
16.62% $59.50
12.45%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-3.91%
-1,727,450
-0.56%
$43.19
64.92% $71.23
13.84%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
26.00% $159.89
14.42%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
50.82% $75.91
16.68%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
92.36% $167.64
24.71%
2017 Q1 (6 results)
1715651D
DU PONT (EI) DE NEMOURS
-36.69%
-5,442,568
-3.28%
$80.33
-
5.66%
PNR
PENTAIR PLC
+0.01%
+1,122
+0.00%
$62.78
33.72% $83.95
6.75%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+118
+0.00%
$43.08
65.34% $71.23
14.29%
GE
GENERAL ELECTRIC CO
+2.31%
+194,743
+0.35%
$238.40
32.93% $159.89
15.42%
SYY
SYSCO CORP
+0.00%
+705
+0.00%
$51.92
46.21% $75.91
17.12%
PG
PROCTER & GAMBLE CO/THE
+472.28%
+30,302,571
+20.42%
$89.85
86.58% $167.64
24.74%
2016 Q4 (7 results)
PG
PROCTER & GAMBLE CO/THE
buy
+3,368,549
+4.86%
$84.08
99.38% $167.64
4.86%
WEN
WENDY'S CO/THE
+9.18%
+3,743,384
+0.46%
$13.52
36.02% $18.39
5.43%
1715651D
DU PONT (EI) DE NEMOURS
-15.00%
-2,617,634
-1.73%
$73.40
-
9.81%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+30
+0.00%
$47.38
25.58% $59.50
13.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.91%
-3,799,950
-1.52%
$44.33
60.68% $71.23
17.67%
GE
GENERAL ELECTRIC CO
-7.17%
-351,337
-1.48%
$252.80
36.75% $159.89
19.20%
SYY
SYSCO CORP
+0.02%
+6,658
+0.00%
$55.37
37.10% $75.91
21.95%
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.