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 Q4) SEC 13F filing(s) with portfolio value of $9,431,779,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2014, the top 5 holdings are (1715651D) DU PONT (EI) DE NEMOURS (19.06%), (PEP) PEPSICO INC (17.91%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (17.83%), (BK) BANK OF NEW YORK MELLON CORP (12.43%) and (2IS) TRANE TECHNOLOGIES PLC (8.62%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $9,431M+
Period: 2014 Q4
Number of stock: 11
Update: 08 Jan 2015
ALLE
0.97%
1,655,388
$55.46
155.97% $141.96
$91,808,000
BK
12.43%
28,897,639
$40.57
119.13% $88.90
$1,172,377,000
1715651D
19.06%
24,313,084
$73.94
-
$1,797,709,000
+249.33% (+17,353,207)
+13.60%
FDO
7.03%
8,366,386
$79.21
-
$662,701,000
LAZ
2.64%
4,973,851
$50.03
14.37% $42.84
$248,842,000
LM
7.29%
12,887,964
$53.37
-
$687,831,000
MDLZ
17.83%
46,299,025
$36.33
79.66% $65.26
$1,681,812,000
+10.92% (+4,557,171)
+1.76%
PEP
17.91%
17,865,831
$94.56
37.64% $130.15
$1,689,393,000
TIF
0.02%
13,412
$106.84
-
$1,433,000
2IS
8.62%
12,821,051
$63.39
-
$812,727,000
WEN
6.20%
64,800,245
$9.03
28.68% $11.62
$585,146,000
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.