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
2015 Q1 (7 results)
FDO
FAMILY DOLLAR STORES
-99.96%
-7,275,555
-7.75%
$79.37
-
0.00%
LAZ
LAZARD LTD-CL A
-100.00%
-4,551,073
-2.91%
$50.03
18.43% $40.81
0.00%
2IS
TRANE TECHNOLOGIES PLC
-33.15%
-4,250,758
-3.38%
$68.08
-
6.82%
1715651D
DU PONT (EI) DE NEMOURS
+1.03%
+250,000
+0.21%
$71.47
-
20.51%
PEP
PEPSICO INC
+2.52%
+450,380
+0.50%
$95.62
90.54% $182.19
20.46%
BK
BANK OF NEW YORK MELLON CORP
+4.60%
+1,328,000
+0.62%
$40.24
47.86% $59.50
14.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.73%
+1,474,953
+0.73%
$36.09
97.37% $71.23
20.25%
2014 Q4 (2 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+10.92%
+4,557,171
+1.76%
$36.33
96.09% $71.23
17.83%
1715651D
DU PONT (EI) DE NEMOURS
+249.33%
+16,138,482
+13.60%
$73.94
-
19.06%
2014 Q3 (6 results)
LAZ
LAZARD LTD-CL A
-24.71%
-1,632,689
-1.09%
$50.70
19.51% $40.81
3.31%
LM
LEGG MASON INC
+0.01%
+1,471
+0.00%
$51.16
-
8.67%
1715651D
DU PONT (EI) DE NEMOURS
+13.33%
+818,513
+0.77%
$71.76
-
6.56%
2IS
TRANE TECHNOLOGIES PLC
+7.03%
+821,083
+0.62%
$56.36
-
9.50%
PEP
PEPSICO INC
+38.08%
+4,927,178
+6.03%
$93.09
95.71% $182.19
21.86%
BK
BANK OF NEW YORK MELLON CORP
+51.21%
+9,688,928
+4.98%
$38.73
53.63% $59.50
14.71%
2014 Q2 (7 results)
ALLE
ALLEGION PLC
-44.02%
-657,257
-1.09%
$56.68
119.53% $124.43
1.38%
GNCIQ
GNC HOLDINGS INC-CL A
-100.00%
-202,978
-0.23%
$44.02
-
0.00%
2IS
TRANE TECHNOLOGIES PLC
-0.01%
-1,144
-0.00%
$62.51
-
11.02%
TIF
TIFFANY & CO
+6.17%
+780
+0.00%
$100.28
-
0.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.01%
+2,007
+0.00%
$37.61
89.39% $71.23
23.10%
PEP
PEPSICO INC
+4.16%
+517,107
+0.68%
$89.34
103.93% $182.19
17.01%
BK
BANK OF NEW YORK MELLON CORP
+104.83%
+9,780,613
+5.39%
$37.48
58.75% $59.50
10.54%
2014 Q1 (10 results)
WEN
WENDY'S CO/THE
-21.93%
-11,102,000
-2.72%
$9.12
101.64% $18.39
9.69%
ALLE
ALLEGION PLC
-25.94%
-1,035,667
-0.89%
$52.17
138.51% $124.43
2.53%
LAZ
LAZARD LTD-CL A
-1.43%
-95,840
-0.07%
$47.09
13.34% $40.81
5.10%
GNCIQ
GNC HOLDINGS INC-CL A
-0.11%
-225
-0.00%
$44.02
-
0.00%
FDO
FAMILY DOLLAR STORES
+0.02%
+1,389
+0.00%
$58.01
-
7.96%
2IS
TRANE TECHNOLOGIES PLC
+0.02%
+2,382
+0.00%
$57.24
-
11.25%
PEP
PEPSICO INC
+0.59%
+73,000
+0.10%
$83.50
118.19% $182.19
17.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.64%
+153,650
+0.15%
$34.55
106.16% $71.23
23.65%
1715651D
DU PONT (EI) DE NEMOURS
+6.28%
+362,961
+0.40%
$67.10
-
6.76%
BK
BANK OF NEW YORK MELLON CORP
buy
+9,330,230
+5.40%
$35.29
68.60% $59.50
5.40%
2013 Q4 (6 results)
2IS
TRANE TECHNOLOGIES PLC
-7.18%
-926,318
-0.96%
$61.60
-
12.44%
GNCIQ
GNC HOLDINGS INC-CL A
-53.71%
-417,244
-0.41%
$58.45
-
0.35%
TIF
TIFFANY & CO
+18.60%
+1,981
+0.00%
$92.78
-
0.02%
PEP
PEPSICO INC
+0.64%
+78,500
+0.11%
$82.94
119.66% $182.19
17.27%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.29%
+526,228
+0.31%
$35.30
101.78% $71.23
24.68%
ALLE
ALLEGION PLC
buy
+3,992,555
+2.97%
$44.19
181.58% $124.43
2.97%
2013 Q3 (4 results)
BID
SOTHEBY'S
-100.00%
-2,074,182
-1.44%
$37.91
-
0.00%
STT
STATE STREET CORP
-100.00%
-1,862,816
-2.22%
$65.21
19.63% $78.01
0.00%
2IS
TRANE TECHNOLOGIES PLC
-4.21%
-566,674
-0.67%
$64.94
-
15.35%
LM
LEGG MASON INC
+0.02%
+1,509
+0.00%
$33.44
-
7.89%
42 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.