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
2020 Q2 (10 results)
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
1.13% $38.54
5.05%
SYY
SYSCO CORP
+2.97%
+703,700
+0.70%
$54.66
33.46% $72.95
24.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,581
+0.00%
$51.13
33.58% $68.30
14.66%
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
38.27% $165.33
23.41%
IVZ
INVESCO LTD
buy
+22,026,991
+4.29%
$10.76
45.26% $15.63
4.29%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
52.88% $59.09
0.00%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
62.48% $34.38
3.42%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
206.24% $167.33
7.33%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
356.11% $85.43
4.20%
LM
LEGG MASON INC
-100.00%
-3,881,704
-3.43%
$48.85
-
0.00%
2020 Q1 (5 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
36.38% $68.30
11.44%
PG
PROCTER & GAMBLE CO/THE
-3.48%
-1,119,842
-1.78%
$110.00
50.30% $165.33
49.20%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
75.45% $59.09
4.71%
GE
GENERAL ELECTRIC CO
+0.02%
+1,230
+0.00%
$63.52
163.43% $167.33
7.35%
NVT
NVENT ELECTRIC PLC
+0.03%
+3,860
+0.00%
$16.87
406.40% $85.43
3.30%
2019 Q4 (4 results)
SYY
SYSCO CORP
+0.02%
+4,540
+0.00%
$85.54
14.72% $72.95
21.35%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+47
+0.00%
$55.08
24.00% $68.30
10.93%
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
32.37% $165.33
42.34%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
87.42% $167.33
7.56%
2019 Q3 (7 results)
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
11.06% $17.77
5.55%
PPG
PPG INDUSTRIES INC
-100.00%
-4,224,826
-5.15%
$116.71
12.60% $131.42
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
23.46% $68.30
10.87%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
30.70% $59.09
5.74%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+14
+0.00%
$124.38
32.92% $165.33
47.56%
GE
GENERAL ELECTRIC CO
+0.01%
+1,203
+0.00%
$71.52
133.96% $167.33
5.99%
LM
LEGG MASON INC
+0.10%
+3,930
+0.00%
$38.19
-
1.55%
2019 Q2 (8 results)
SYY
SYSCO CORP
+2.11%
+489,566
+0.37%
$70.72
3.15% $72.95
17.67%
PPG
PPG INDUSTRIES INC
-29.38%
-1,757,804
-2.17%
$116.71
12.60% $131.42
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
26.72% $68.30
10.71%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
33.84% $59.09
5.88%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
50.78% $165.33
42.39%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
99.20% $167.33
7.12%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
244.61% $85.43
3.55%
LM
LEGG MASON INC
buy
+3,877,774
+1.57%
$38.28
-
1.57%
2019 Q1 (9 results)
WEN
WENDY'S CO/THE
-9.48%
-3,000,000
-0.57%
$17.89
0.67% $17.77
5.48%
SYY
SYSCO CORP
-18.10%
-5,121,873
-3.66%
$66.76
9.27% $72.95
16.56%
PPG
PPG INDUSTRIES INC
-14.65%
-1,026,782
-1.24%
$112.87
16.43% $131.42
7.23%
BK
BANK OF NEW YORK MELLON CORP
-17.96%
-2,898,936
-1.56%
$50.43
17.17% $59.09
7.15%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
36.82% $68.30
10.06%
PG
PROCTER & GAMBLE CO/THE
-3.19%
-1,208,738
-1.35%
$104.05
58.89% $165.33
40.87%
GE
GENERAL ELECTRIC CO
+0.01%
+855
+0.00%
$79.92
109.37% $167.33
7.58%
PNR
PENTAIR PLC
-100.00%
-8,580,717
-3.47%
$37.78
119.03% $82.75
0.00%
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
216.64% $85.43
5.07%
2018 Q4 (7 results)
SYY
SYSCO CORP
-24.84%
-9,352,783
-6.34%
$62.66
16.42% $72.95
19.20%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
25.54% $59.09
8.22%
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
28.55% $131.42
7.76%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
70.62% $68.30
8.16%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
79.86% $165.33
37.73%
PNR
PENTAIR PLC
-28.71%
-3,455,865
-1.41%
$37.78
119.03% $82.75
0.00%
GE
GENERAL ELECTRIC CO
+0.00%
+13
+0.00%
$60.56
176.30% $167.33
5.81%
50 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.