Trian Fund Management, L.P.
Nelson Peltz · As of Q3 2015 · filed Nov 13, 2015
| General Electric Co. | 19.5% | Added +82.5% | 90,565,555 | $2.28B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 17.2% | Added +0.0% | 48,028,087 | $2.01B |
| PEP PEPSICO INC | 14.7% | Held | 18,316,211 | $1.73B |
| SYY SYSCO CORP | 13.8% | Added +305.3% | 41,412,900 | $1.61B |
| Du Pont E I De Nemours & Co. | 10.6% | Added +5.0% | 25,801,884 | $1.24B |
| BNY BANK OF NEW YORK MELLON CORP | 10.1% | Added +0.0% | 30,228,703 | $1.18B |
| Pentair PLC | 5.7% | Added +91.6% | 13,005,377 | $663.8M |
| LMEUR LEGG MASON INC | 3.9% | Held | 11,039,896 | $459.4M |
| WEN WENDY'S CO | 3.0% | Reduced −24.5% | 40,792,537 | $352.9M |
| Ingersoll-Rand PLC | 1.2% | Reduced −61.1% | 2,835,302 | $143.9M |
| CC CHEMOURS CO | 0.3% | New | 4,879,376 | $31.6M |
| TIFEUR TIFFANY & CO | 0.0% | Held | 14,260 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Family Dlr Stores Inc. | 3,679 | $290K |
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.