Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 9 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $10,338,293,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2018, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (30.52%), (SYY) SYSCO CORP (26.68%), (BK) BANK OF NEW YORK MELLON CORP (7.96%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (7.82%) and (GE) GENERAL ELECTRIC CO (7.74%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2018 Q3
Number of stock: 9
Update: 14 Nov 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
7.96%
16,138,942
$50.99
52.58% $77.80
$822,925,000
GE
GENERAL ELECTRIC CO
7.74%
6,820,777
$90.32
94.80% $175.94
$616,052,360
+0.01% (+393)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
7.82%
18,824,773
$42.96
47.81% $63.50
$808,712,000
+0.00% (+93)
+0.00%
NVT
NVENT ELECTRIC PLC
4.61%
17,562,998
$27.16
170.51% $73.47
$477,011,000
PNR
PENTAIR PLC
5.05%
9,087,619
$43.35
140.51% $104.26
$393,948,430
-12.39% (-1,285,660)
-0.71%
PPG
PPG INDUSTRIES INC
4.37%
4,143,262
$109.13
11.45% $121.62
$452,154,000
+59.75% (+1,549,742)
+1.64%
PG
PROCTER & GAMBLE CO/THE
30.52%
37,908,621
$83.23
104.11% $169.88
$3,155,135,000
SYY
SYSCO CORP
26.68%
27,865,952
$73.25
1.86% $74.61
$2,041,181,220
-11.53% (-3,630,111)
-3.48%
WEN
WENDY'S CO/THE
5.24%
31,630,629
$17.14
4.32% $17.88
$542,149,000
9 of 9

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.