Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 8 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $11,094,100,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2016, the top 5 holdings are (SYY) SYSCO CORP (21.95%), (GE) GENERAL ELECTRIC CO (19.20%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (17.67%), (BK) BANK OF NEW YORK MELLON CORP (13.83%) and (1715651D) DU PONT (EI) DE NEMOURS (9.81%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q4
Number of stock: 8
Update: 14 Feb 2017
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
13.83%
32,372,656
$47.38
63.80% $77.61
$1,533,816,000
+0.00% (+30)
+0.00%
1715651D
DU PONT (EI) DE NEMOURS
9.81%
14,833,257
$73.40
-
$1,088,761,000
-15.00% (-2,617,634)
-1.73%
GE
GENERAL ELECTRIC CO
19.20%
4,550,790
$252.80
29.76% $177.56
$1,150,439,760
-7.17% (-351,337)
-1.48%
MDLZ
MONDELEZ INTERNATIONAL INC-A
17.67%
44,231,954
$44.33
44.08% $63.87
$1,960,803,000
-7.91% (-3,799,950)
-1.52%
PNR
PENTAIR PLC
7.25%
14,337,040
$56.07
86.82% $104.75
$803,878,000
PG
PROCTER & GAMBLE CO/THE
4.86%
3,368,549
$84.08
103.09% $170.76
$283,227,525
buy
+4.86%
SYY
SYSCO CORP
21.95%
43,973,115
$55.37
34.37% $74.40
$2,434,791,000
+0.02% (+6,658)
+0.00%
WEN
WENDY'S CO/THE
5.43%
44,535,921
$13.52
33.28% $18.02
$602,126,000
+9.18% (+3,743,384)
+0.46%
8 of 8

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.