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 (2019 Q1) SEC 13F filing(s) with portfolio value of $9,343,399,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Mar 2019, the top 5 holdings are (PG) PROCTER & GAMBLE CO/THE (40.87%), (SYY) SYSCO CORP (16.56%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (10.06%), (GE) GENERAL ELECTRIC CO (7.58%) and (PPG) PPG INDUSTRIES INC (7.23%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $9,343M+
Period: 2019 Q1
Number of stock: 8
Update: 15 May 2019
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
7.15%
13,240,187
$50.43
54.17% $77.75
$667,703,000
-17.96% (-2,898,936)
-1.56%
GE
GENERAL ELECTRIC CO
7.58%
6,024,133
$79.92
120.22% $176.00
$481,448,839
+0.01% (+581)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
10.06%
18,824,870
$49.92
27.22% $63.51
$939,738,000
+0.00% (+34)
+0.00%
NVT
NVENT ELECTRIC PLC
5.07%
17,568,773
$26.98
171.76% $73.32
$474,005,000
+0.03% (+5,775)
+0.00%
PPG
PPG INDUSTRIES INC
7.23%
3,978,448
$112.87
7.92% $121.81
$449,047,235
-14.65% (-682,810)
-1.24%
PG
PROCTER & GAMBLE CO/THE
40.87%
36,702,028
$104.05
63.22% $169.83
$3,818,846,000
-3.19% (-1,208,738)
-1.35%
SYY
SYSCO CORP
16.56%
23,182,037
$66.76
11.92% $74.72
$1,547,633,000
-18.10% (-5,121,873)
-3.66%
WEN
WENDY'S CO/THE
5.48%
18,609,908
$17.89
0.00% $17.89
$332,931,300
-9.48% (-1,950,000)
-0.57%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PNR
PENTAIR PLC
6,092,309
-3.47%

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.