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 Q3) SEC 13F filing(s) with portfolio value of $11,715,822,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2015, the top 5 holdings are (GE) GENERAL ELECTRIC CO (19.50%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (17.16%), (PEP) PEPSICO INC (14.74%), (SYY) SYSCO CORP (13.78%) and (1715651D) DU PONT (EI) DE NEMOURS (10.62%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q3
Number of stock: 12
Update: 13 Nov 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
10.10%
30,228,703
$39.15
97.22% $77.21
$1,183,454,000
+0.01% (+3,064)
+0.00%
CC
CHEMOURS CO/THE
0.27%
4,879,376
$6.47
194.28% $19.04
$31,570,000
buy
+0.27%
1715651D
DU PONT (EI) DE NEMOURS
10.62%
19,738,441
$48.20
-
$951,393,015
+5.04% (+947,682)
+0.51%
GE
GENERAL ELECTRIC CO
19.50%
11,320,694
$201.76
12.37% $176.80
$2,284,063,000
+82.51% (+5,117,895)
+8.81%
LM
LEGG MASON INC
3.92%
8,279,922
$41.61
-
$344,527,500
MDLZ
MONDELEZ INTERNATIONAL INC-A
17.16%
48,028,087
$41.87
53.62% $64.32
$2,010,936,000
+0.00% (+34)
+0.00%
PNR
PENTAIR PLC
5.67%
13,005,377
$51.04
104.27% $104.26
$663,794,000
+91.57% (+6,216,586)
+2.71%
PEP
PEPSICO INC
14.74%
13,462,415
$94.30
67.70% $158.14
$1,269,505,965
SYY
SYSCO CORP
13.78%
41,412,900
$38.97
88.86% $73.60
$1,613,861,000
+305.28% (+31,194,482)
+10.38%
TIF
TIFFANY & CO
0.01%
14,260
$77.21
-
$1,101,000
2IS
TRANE TECHNOLOGIES PLC
1.23%
2,835,302
$50.77
-
$143,948,000
-61.10% (-4,453,828)
-1.93%
WEN
WENDY'S CO/THE
3.01%
29,370,626
$8.65
106.47% $17.86
$254,055,600
-24.49% (-9,527,071)
-0.98%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FDO
FAMILY DOLLAR STORES
3,035
-0.00%

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.