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Overview/ Trian Fund Management, L.P./ Q3 2014

Trian Fund Management, L.P.

Nelson Peltz · As of Q3 2014 · filed Nov 13, 2014

Q3 2014

Holdings

11 positions · Δ vs prior quarter
PEP PEPSICO INC
$1.66B
21.9%
17,865,831 +4,927,178 +38.1% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.43B
18.8%
41,741,854 Held
BNY BANK OF NEW YORK MELLON CORP
$1.12B
14.7%
28,897,639 +9,786,796 +51.2% Added
Ingersoll-Rand PLC
$722.6M
9.5%
12,821,051 +842,137 +7.0% Added
LMEUR LEGG MASON INC
$659.3M
8.7%
12,887,964 +1,471 +0.0% Added
Family Dlr Stores Inc.
$646.2M
8.5%
8,366,386 Held
WEN WENDY'S CO
$535.3M
7.0%
64,800,245 Held
Du Pont E I De Nemours & Co.
$499.4M
6.6%
6,959,877 +818,513 +13.3% Added
LAZ LAZARD INC
$252.2M
3.3%
4,973,851 −1,632,689 −24.7% Reduced
ALLE ALLEGION PLC
$78.9M
1.0%
1,655,388 Held
TIFEUR TIFFANY & CO
$1.3M
0.0%
13,412 Held

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.