Trian Fund Management, L.P.
Nelson Peltz · As of Q1 2019 · filed May 15, 2019
| PG PROCTER & GAMBLE CO | 40.9% | Reduced −3.2% | 36,702,028 | $3.82B |
| SYY SYSCO CORP | 16.6% | Reduced −18.1% | 23,182,037 | $1.55B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 10.1% | Added +0.0% | 18,824,870 | $939.7M |
| General Electric Co. | 7.6% | Added +0.0% | 70,872,160 | $708.0M |
| PPG PPG INDUSTRIES INC | 7.2% | Reduced −14.6% | 5,982,630 | $675.3M |
| BNY BANK OF NEW YORK MELLON CORP | 7.1% | Reduced −18.0% | 13,240,187 | $667.7M |
| WEN WENDY'S CO | 5.5% | Reduced −9.5% | 28,630,629 | $512.2M |
| NVT NVENT ELECTRIC PLC | 5.1% | Added +0.0% | 17,568,773 | $474.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PNR PENTAIR PLC | 8,580,717 | $324.2M |
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.