Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 10 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $5,529,242,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2020, the top 5 holdings are (SYY) SYSCO CORP (24.10%), (PG) PROCTER & GAMBLE CO/THE (23.41%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (14.66%), (WEN) WENDY'S CO/THE (10.49%) and (GE) GENERAL ELECTRIC CO (7.33%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $5,529M+
Period: 2020 Q2
Number of stock: 10
Update: 02 Oct 2020
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
3.06%
4,383,286
$38.65
103.49% $78.65
$169,414,000
-54.82% (-5,317,802)
-3.72%
CMCSA
COMCAST CORP-CLASS A
5.05%
7,159,000
$38.98
10.31% $43.00
$279,058,000
buy
+5.05%
GE
GENERAL ELECTRIC CO
7.33%
7,416,540
$54.64
224.89% $177.52
$405,240,000
-7.63% (-613,058)
-0.61%
IVZ
INVESCO LTD
4.29%
20,705,371
$10.76
62.36% $17.47
$222,789,400
buy
+4.29%
JHG
JANUS HENDERSON GROUP PLC
3.42%
8,932,350
$21.16
109.83% $44.40
$189,009,000
buy
+3.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
14.66%
15,373,453
$51.13
24.86% $63.84
$786,044,350
+0.02% (+3,473)
+0.00%
NVT
NVENT ELECTRIC PLC
4.20%
12,391,442
$18.73
291.83% $73.39
$232,092,000
-8.59% (-1,164,379)
-0.39%
PG
PROCTER & GAMBLE CO/THE
23.41%
10,825,852
$119.57
42.80% $170.75
$1,294,447,000
-65.12% (-20,208,933)
-43.70%
SYY
SYSCO CORP
24.10%
23,282,750
$54.66
38.60% $75.76
$1,272,634,910
+2.97% (+672,033)
+0.70%
WEN
WENDY'S CO/THE
10.49%
26,630,629
$21.78
17.13% $18.05
$580,015,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LM
LEGG MASON INC
3,881,704
-3.43%

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.