Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 11 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $7,607,803,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2014, the top 5 holdings are (PEP) PEPSICO INC (21.86%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (18.80%), (BK) BANK OF NEW YORK MELLON CORP (14.71%), (2IS) TRANE TECHNOLOGIES PLC (9.50%) and (LM) LEGG MASON INC (8.67%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $7,607M+
Period: 2014 Q3
Number of stock: 11
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
1.04%
1,655,388
$47.64
197.98% $141.96
$78,863,000
BK
BANK OF NEW YORK MELLON CORP
14.71%
28,897,639
$38.73
129.54% $88.90
$1,119,206,000
+51.21% (+9,786,796)
+4.98%
1715651D
DU PONT (EI) DE NEMOURS
6.56%
6,959,877
$71.76
-
$499,441,000
+13.33% (+818,513)
+0.77%
FDO
FAMILY DOLLAR STORES
8.49%
8,366,386
$77.24
-
$646,220,000
LAZ
LAZARD LTD-CL A
3.31%
4,973,851
$50.70
15.50% $42.84
$252,174,000
-24.71% (-1,632,689)
-1.09%
LM
LEGG MASON INC
8.67%
12,887,964
$51.16
-
$659,348,000
+0.01% (+1,471)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
18.80%
41,741,854
$34.27
90.46% $65.26
$1,430,285,000
PEP
PEPSICO INC
21.86%
17,865,831
$93.09
39.81% $130.15
$1,663,130,000
+38.08% (+4,927,178)
+6.03%
TIF
TIFFANY & CO
0.02%
13,412
$96.33
-
$1,292,000
2IS
TRANE TECHNOLOGIES PLC
9.50%
12,821,051
$56.36
-
$722,594,000
+7.03% (+842,137)
+0.62%
WEN
WENDY'S CO/THE
7.04%
64,800,245
$8.26
40.68% $11.62
$535,250,000
11 of 11

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.