Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 12 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $10,350,284,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2015, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (19.09%), (PEP) PEPSICO INC (16.52%), (1715651D) DU PONT (EI) DE NEMOURS (15.18%), (GE) GENERAL ELECTRIC CO (12.74%) and (BK) BANK OF NEW YORK MELLON CORP (12.26%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q2
Number of stock: 12
Update: 05 Oct 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
12.26%
30,225,639
$41.97
84.20% $77.31
$1,268,570,000
1715651D
DU PONT (EI) DE NEMOURS
15.18%
24,563,084
$63.95
-
$1,570,809,000
FDO
FAMILY DOLLAR STORES
0.00%
3,679
$78.83
-
$290,000
GE
GENERAL ELECTRIC CO
12.74%
6,202,799
$212.56
16.84% $176.76
$1,318,467,000
buy
+12.74%
LM
LEGG MASON INC
5.50%
11,039,896
$51.53
-
$568,886,000
-14.34% (-1,848,068)
-0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
19.09%
48,028,053
$41.14
56.47% $64.37
$1,975,874,000
+0.01% (+3,936)
+0.00%
PNR
PENTAIR PLC
4.51%
6,788,791
$68.75
51.72% $104.31
$466,729,000
buy
+4.51%
PEP
PEPSICO INC
16.52%
18,316,211
$93.34
69.52% $158.23
$1,709,635,000
SYY
SYSCO CORP
3.56%
10,218,418
$36.10
103.91% $73.61
$368,885,000
buy
+3.56%
TIF
TIFFANY & CO
0.01%
14,260
$91.80
-
$1,309,000
+6.32% (+848)
+0.00%
2IS
TRANE TECHNOLOGIES PLC
4.75%
7,289,130
$67.42
-
$491,433,000
-14.95% (-1,281,163)
-0.83%
WEN
WENDY'S CO/THE
5.89%
54,024,581
$11.28
58.24% $17.85
$609,397,000
-16.63% (-10,775,664)
-1.17%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALLE
ALLEGION PLC
1,655,388
-0.98%

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.