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 (2021 Q1) SEC 13F filing(s) with portfolio value of $8,456,751,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Mar 2021, the top 5 holdings are (SYY) SYSCO CORP (19.18%), (FERG) FERGUSON PLC (18.68%), (PG) PROCTER & GAMBLE CO/THE (14.23%), (CMCSA) COMCAST CORP-CLASS A (12.71%) and (IVZ) INVESCO LTD (11.30%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $8,456M+
Period: 2021 Q1
Number of stock: 9
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
12.71%
19,857,892
$54.11
20.59% $42.97
$1,074,511,000
FERG
FERGUSON PLC
18.68%
13,212,239
$119.59
67.24% $200.00
$1,580,052,000
buy
+18.68%
GE
GENERAL ELECTRIC CO
5.00%
4,024,332
$105.04
69.07% $177.59
$422,716,000
+0.00% (+7)
+0.00%
IVZ
INVESCO LTD
11.30%
36,741,539
$26.00
32.88% $17.45
$955,280,000
+0.01% (+2,196)
+0.00%
JHG
JANUS HENDERSON GROUP PLC
6.03%
16,366,612
$31.15
42.50% $44.39
$509,820,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
6.49%
9,383,698
$58.53
9.74% $64.23
$549,228,000
-23.35% (-2,857,861)
-1.98%
PG
PROCTER & GAMBLE CO/THE
14.23%
8,884,877
$135.43
26.09% $170.76
$1,203,279,000
-9.56% (-938,847)
-1.50%
SYY
SYSCO CORP
19.18%
20,603,608
$78.74
4.38% $75.29
$1,622,328,000
WEN
WENDY'S CO/THE
6.38%
26,630,629
$20.26
11.75% $17.88
$539,537,000
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.