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 (2017 Q2) SEC 13F filing(s) with portfolio value of $13,267,227,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2017, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (24.71%), (SYY) SYSCO CORP (16.68%), (GE) GENERAL ELECTRIC CO (14.42%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (13.84%) and (BK) BANK OF NEW YORK MELLON CORP (12.45%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q2
Number of stock: 8
Update: 11 Aug 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
12.45%
32,375,489
$51.02
52.12% $77.61
$1,651,797,000
+0.01% (+2,833)
+0.00%
1715651D
DU PONT (EI) DE NEMOURS
5.71%
9,062,014
$80.71
-
$731,395,695
GE
GENERAL ELECTRIC CO
14.42%
8,856,382
$216.08
17.83% $177.56
$1,913,687,000
+2.72% (+234,250)
+0.38%
MDLZ
MONDELEZ INTERNATIONAL INC-A
13.84%
42,504,623
$43.19
47.88% $63.87
$1,835,775,000
-3.91% (-1,727,450)
-0.56%
PNR
PENTAIR PLC
7.62%
14,440,884
$66.54
57.42% $104.75
$960,896,500
+6.02% (+819,630)
+0.43%
PG
PROCTER & GAMBLE CO/THE
24.71%
37,612,012
$87.15
95.94% $170.76
$3,277,887,000
+2.43% (+893,157)
+0.59%
SYY
SYSCO CORP
16.68%
43,974,585
$50.33
47.82% $74.40
$2,213,241,000
+0.00% (+750)
+0.00%
WEN
WENDY'S CO/THE
4.56%
36,498,586
$15.51
16.18% $18.02
$566,092,945
-12.35% (-5,142,500)
-0.64%
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.