Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 7 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $9,913,350,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Mar 2018, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (30.32%), (SYY) SYSCO CORP (27.12%), (PNR) PENTAIR PLC (10.59%), (GE) GENERAL ELECTRIC CO (9.63%) and (BK) BANK OF NEW YORK MELLON CORP (8.39%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $9,913M+
Period: 2018 Q1
Number of stock: 7
Update: 15 May 2018
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
8.39%
16,136,596
$51.53
52.07% $78.36
$831,519,000
+2.28% (+360,164)
+0.19%
GE
GENERAL ELECTRIC CO
9.63%
8,856,727
$107.84
64.27% $177.15
$955,109,000
+0.00% (+345)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
7.92%
15,902,950
$41.73
52.98% $63.84
$663,630,045
-55.72% (-20,013,521)
-9.97%
PNR
PENTAIR PLC
10.59%
15,411,582
$68.13
54.09% $104.98
$1,049,991,000
-0.00% (-225)
-0.00%
PG
PROCTER & GAMBLE CO/THE
30.32%
37,908,621
$79.28
115.43% $170.79
$3,005,395,000
SYY
SYSCO CORP
27.12%
37,217,732
$59.96
25.00% $74.95
$2,231,575,350
+0.77% (+283,519)
+0.21%
WEN
WENDY'S CO/THE
6.03%
34,035,921
$17.55
4.05% $18.26
$597,330,000
-12.81% (-5,000,000)
-0.89%
7 of 7

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.