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
2021 Q4 (7 results)
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
18.70% $210.70
27.11%
GE
GENERAL ELECTRIC CO
+0.01%
+339
+0.00%
$94.47
69.25% $159.89
5.10%
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
38.46% $16.00
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
18.05% $34.37
15.90%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-5,170,149
-6.71%
$66.31
7.42% $71.23
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
2.48% $167.64
0.52%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
3.36% $75.91
13.54%
2021 Q3 (9 results)
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
29.79% $39.27
13.90%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
51.20% $210.70
22.05%
GE
GENERAL ELECTRIC CO
-100.00%
-3,179,895
-5.39%
$107.68
48.49% $159.89
0.00%
GE
GENERAL ELECTRIC CO
buy
+2,999,092
+5.16%
$103.03
55.19% $159.89
5.16%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
16.84% $34.37
12.18%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-467,373
-0.46%
$58.18
22.43% $71.23
5.78%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
19.91% $167.64
9.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
3.30% $75.91
13.06%
WEN
WENDY'S CO/THE
-4.87%
-927,562
-0.35%
$21.68
15.18% $18.39
6.83%
2021 Q2 (8 results)
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
31.13% $39.27
13.86%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
51.76% $210.70
21.29%
GE
GENERAL ELECTRIC CO
+0.02%
+673
+0.00%
$107.68
48.49% $159.89
0.00%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
38.46% $16.00
11.17%
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
11.44% $34.37
9.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-577,850
-0.54%
$62.44
14.08% $71.23
6.31%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
24.24% $167.64
9.14%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
2.37% $75.91
16.25%
2021 Q1 (5 results)
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
76.19% $210.70
18.68%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$105.04
52.22% $159.89
5.00%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
38.46% $16.00
11.30%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,343,446
-1.98%
$58.53
21.70% $71.23
6.49%
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
23.78% $167.64
14.23%
2020 Q4 (6 results)
CMCSA
COMCAST CORP-CLASS A
+27.06%
+3,722,176
+3.28%
$52.40
25.06% $39.27
15.40%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
85.06% $159.89
5.15%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
5.72% $34.37
7.87%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
352.29% $80.01
0.00%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
20.48% $167.64
20.23%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
2.22% $75.91
22.64%
2020 Q3 (8 results)
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
53.95% $59.50
0.00%
CMCSA
COMCAST CORP-CLASS A
+118.30%
+7,833,960
+6.47%
$46.26
15.11% $39.27
11.95%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
220.81% $159.89
3.31%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
40.23% $16.00
6.93%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
58.24% $34.37
6.34%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,282,699
-3.42%
$57.45
23.99% $71.23
11.62%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
352.29% $80.01
0.00%
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
20.61% $167.64
23.26%
43 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.