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Overview/ Trian Fund Management, L.P./ Q1 2020

Trian Fund Management, L.P.

Nelson Peltz · As of Q1 2020 · filed May 15, 2020

Q1 2020

Holdings

8 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.41B
49.2%
31,034,785 −1,119,842 −3.5% Reduced
SYY SYSCO CORP
$1.08B
15.6%
23,676,143 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$793.5M
11.4%
15,845,340 −2,983,025 −15.8% Reduced
General Electric Co.
$510.0M
7.4%
64,236,784 +9,843 +0.0% Added
WEN WENDY'S CO
$396.3M
5.7%
26,630,629 Held
BNY BANK OF NEW YORK MELLON CORP
$326.7M
4.7%
9,701,088 −2,453,278 −20.2% Reduced
NVT NVENT ELECTRIC PLC
$228.7M
3.3%
13,555,821 +3,860 +0.0% Added
LMEUR LEGG MASON INC
$189.6M
2.7%
3,881,704 Held

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.