Trian Fund Management, L.P.
Nelson Peltz · As of Q3 2013 · filed Nov 14, 2013
| MDLZ MONDELEZ INTERNATIONAL INC-A | 23.6% | Held | 40,946,850 | $1.29B |
| PEP PEPSICO INC | 17.9% | Held | 12,270,046 | $975.5M |
| Ingersoll-Rand PLC | 15.3% | Reduced −4.2% | 12,903,994 | $838.0M |
| WEN WENDY'S CO | 12.9% | Held | 83,000,245 | $703.8M |
| Family Dlr Stores Inc. | 11.0% | Held | 8,364,997 | $602.4M |
| LMEUR LEGG MASON INC | 7.9% | Added +0.0% | 12,886,493 | $430.9M |
| Du Pont E I De Nemours & Co. | 6.2% | Held | 5,778,403 | $338.4M |
| LAZ LAZARD INC | 4.4% | Held | 6,702,380 | $241.4M |
| GNCIQ GNC HOLDINGS INC-CL A | 0.8% | Held | 776,898 | $42.4M |
| TIFEUR TIFFANY & CO | 0.0% | Held | 10,651 | $816K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STT STATE STREET CORP | 1,862,816 | $121.5M |
| BID1EUR SOTHEBY'S | 2,074,182 | $78.6M |
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.