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Overview/ Trian Fund Management, L.P./ Q1 2018

Trian Fund Management, L.P.

Nelson Peltz · As of Q1 2018 · filed May 15, 2018

Q1 2018

Holdings

7 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.01B
30.3%
37,908,621 Held
SYY SYSCO CORP
$2.69B
27.1%
44,840,642 +341,590 +0.8% Added
PNR PENTAIR PLC
$1.05B
10.6%
15,411,582 −225 −0.0% Reduced
General Electric Co.
$955.1M
9.6%
70,853,818 +2,763 +0.0% Added
BNY BANK OF NEW YORK MELLON CORP
$831.5M
8.4%
16,136,596 +360,164 +2.3% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$785.4M
7.9%
18,820,060 −23,684,641 −55.7% Reduced
WEN WENDY'S CO
$597.3M
6.0%
34,035,921 −5,000,000 −12.8% Reduced

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.