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 (2020 Q4) SEC 13F filing(s) with portfolio value of $6,757,106,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2020, the top 5 holdings are (SYY) SYSCO CORP (22.64%), (PG) PROCTER & GAMBLE CO/THE (20.23%), (CMCSA) COMCAST CORP-CLASS A (15.40%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (10.59%) and (IVZ) INVESCO LTD (9.48%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $6,757M+
Period: 2020 Q4
Number of stock: 8
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
15.40%
17,474,944
$52.40
17.90% $43.02
$915,687,520
+27.06% (+3,722,176)
+3.28%
GE
GENERAL ELECTRIC CO
5.15%
4,024,325
$86.40
105.45% $177.51
$347,702,000
+0.04% (+1,421)
+0.00%
IVZ
INVESCO LTD
9.48%
36,739,343
$17.43
0.17% $17.46
$640,367,000
JHG
JANUS HENDERSON GROUP PLC
7.87%
16,366,612
$32.51
36.82% $44.48
$532,079,000
-7.36% (-1,300,000)
-0.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
10.59%
10,588,948
$58.47
9.34% $63.93
$619,135,860
PG
PROCTER & GAMBLE CO/THE
20.23%
9,823,724
$139.14
22.64% $170.64
$1,366,873,000
-3.01% (-305,151)
-0.63%
SYY
SYSCO CORP
22.64%
20,603,608
$74.26
1.76% $75.57
$1,530,024,000
-15.49% (-3,776,235)
-4.15%
WEN
WENDY'S CO/THE
8.64%
22,636,034
$21.92
17.75% $18.03
$496,181,550
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVT
NVENT ELECTRIC PLC
5,827,483
-1.53%

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.