Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 2 securities: (GE) GENERAL ELECTRIC CO (added shares +0.01%) and (GEHCV) GE HEALTHCARE INC-W/I (reduced shares 0%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (44.13%), (JHG) JANUS HENDERSON GROUP PLC (14.52%), (FERG) FERGUSON PLC (12.23%), (WEN) WENDY'S CO/THE (9.27%) and (IVZ) INVESCO LTD (9.15%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -1.61%), (FERG) FERGUSON PLC (reduced shares -22.62%) and (WEN) WENDY'S CO/THE (reduced shares -5.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (5 results)
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
25.88% $113.66
44.13%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
12.48% $217.17
12.23%
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
28.58% $164.11
7.78%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
2.36% $19.94
9.27%
2023 Q3 (6 results)
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
40.23% $113.66
43.19%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
32.04% $217.17
14.44%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
48.45% $164.11
7.22%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
4.18% $69.89
0.00%
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
14.10% $75.36
1.31%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
2.30% $19.94
11.03%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
27.31% $113.66
14.78%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
38.05% $217.17
22.27%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
8.32% $19.94
11.62%
2023 Q1 (8 results)
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
13.51% $113.66
15.79%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
62.37% $217.17
20.91%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
71.66% $164.11
10.27%
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
9.51% $14.84
14.84%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
0.24% $69.89
0.03%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
1.43% $75.36
0.00%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
8.45% $19.94
12.60%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
30.82% $113.66
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
95.86% $164.11
6.93%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
30.19% $164.46
0.00%
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
1.43% $75.36
0.00%
2022 Q3 (4 results)
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
110.99% $217.17
30.40%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
165.08% $164.11
6.57%
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
30.19% $164.46
0.00%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
6.58% $75.36
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
96.16% $217.17
31.21%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
157.75% $164.11
5.63%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
8.00% $14.84
19.77%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
12.59% $69.89
0.02%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
11.04% $75.36
16.37%
2022 Q1 (8 results)
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
23.13% $38.69
0.00%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
58.90% $217.17
26.09%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
79.36% $164.11
6.17%
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
42.92% $14.84
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
7.05% $32.55
18.69%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
11.32% $69.89
0.47%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
0.50% $164.46
0.01%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
7.70% $75.36
15.73%
2021 Q4 (7 results)
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
22.35% $217.17
27.11%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
73.72% $164.11
5.10%
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
42.92% $14.84
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
22.39% $32.55
15.90%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
5.40% $69.89
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
0.54% $164.46
0.52%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
4.06% $75.36
13.54%
50 of 273

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.