Trian Fund Management, L.P.
Nelson Peltz · As of Q2 2020 · filed Oct 2, 2020
| SYY SYSCO CORP | 24.1% | Added +3.0% | 24,379,843 | $1.33B |
| PG PROCTER & GAMBLE CO | 23.4% | Reduced −65.1% | 10,825,852 | $1.29B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 14.7% | Added +0.0% | 15,848,921 | $810.4M |
| WEN WENDY'S CO | 10.5% | Held | 26,630,629 | $580.0M |
| General Electric Co. | 7.3% | Reduced −7.6% | 59,332,322 | $405.2M |
| CMCSA COMCAST CORP-CLASS A | 5.0% | New | 7,159,000 | $279.1M |
| IVZ INVESCO LTD | 4.3% | New | 22,026,991 | $237.0M |
| NVT NVENT ELECTRIC PLC | 4.2% | Reduced −8.6% | 12,391,442 | $232.1M |
| Janus Henderson Group PLC | 3.4% | New | 8,932,350 | $189.0M |
| BNY BANK OF NEW YORK MELLON CORP | 3.1% | Reduced −54.8% | 4,383,286 | $169.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LMEUR LEGG MASON INC | 3,881,704 | $189.6M |
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.