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Overview/ Trian Fund Management, L.P./ Q2 2017

Trian Fund Management, L.P.

Nelson Peltz · As of Q2 2017 · filed Aug 11, 2017

Q2 2017

Holdings

8 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.28B
24.7%
37,612,012 +893,157 +2.4% Added
SYY SYSCO CORP
$2.21B
16.7%
43,974,585 +750 +0.0% Added
General Electric Co.
$1.91B
14.4%
70,851,055 +1,874,000 +2.7% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.84B
13.8%
42,504,623 −1,727,450 −3.9% Reduced
BNY BANK OF NEW YORK MELLON CORP
$1.65B
12.5%
32,375,489 +2,833 +0.0% Added
PNR PENTAIR PLC
$1.01B
7.6%
15,200,931 +862,769 +6.0% Added
Du Pont E I De Nemours & Co.
$757.9M
5.7%
9,390,689 Held
WEN WENDY'S CO
$605.4M
4.6%
39,035,921 −5,500,000 −12.3% 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.