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Overview/ Trian Fund Management, L.P./ Q2 2018

Trian Fund Management, L.P.

Nelson Peltz · As of Q2 2018 · filed Oct 9, 2018

Q2 2018

Holdings

9 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$2.96B
28.7%
37,908,621 Held
SYY SYSCO CORP
$2.91B
28.2%
42,562,249 −2,278,393 −5.1% Reduced
General Electric Co.
$964.4M
9.4%
70,861,131 +7,313 +0.0% Added
BNY BANK OF NEW YORK MELLON CORP
$870.4M
8.4%
16,138,942 +2,346 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$771.8M
7.5%
18,824,680 +4,620 +0.0% Added
PNR PENTAIR PLC
$578.2M
5.6%
13,739,444 −1,672,138 −10.8% Reduced
WEN WENDY'S CO
$543.4M
5.3%
31,630,629 −2,405,292 −7.1% Reduced
NVT NVENT ELECTRIC PLC
$440.8M
4.3%
17,562,998 +17,562,998 New
PPG PPG INDUSTRIES INC
$269.0M
2.6%
2,593,520 +2,593,520 New

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.