Trian Fund Management, L.P.
Nelson Peltz · As of Q2 2014 · filed Aug 14, 2014
| MDLZ MONDELEZ INTERNATIONAL INC-A | 23.1% | Added +0.0% | 41,741,854 | $1.57B |
| PEP PEPSICO INC | 17.0% | Added +4.2% | 12,938,653 | $1.16B |
| Ingersoll-Rand PLC | 11.0% | Reduced −0.0% | 11,978,914 | $748.8M |
| BNY BANK OF NEW YORK MELLON CORP | 10.5% | Added +104.8% | 19,110,843 | $716.3M |
| LMEUR LEGG MASON INC | 9.7% | Held | 12,886,493 | $661.2M |
| Family Dlr Stores Inc. | 8.1% | Held | 8,366,386 | $553.4M |
| WEN WENDY'S CO | 8.1% | Held | 64,800,245 | $552.7M |
| Du Pont E I De Nemours & Co. | 5.9% | Held | 6,141,364 | $401.9M |
| LAZ LAZARD INC | 5.0% | Held | 6,606,540 | $340.6M |
| ALLE ALLEGION PLC | 1.4% | Reduced −44.0% | 1,655,388 | $93.8M |
| TIFEUR TIFFANY & CO | 0.0% | Added +6.2% | 13,412 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GNCIQ GNC HOLDINGS INC-CL A | 359,254 | $15.8M |
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.