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Overview/ Trian Fund Management, L.P./ Q3 2018

Trian Fund Management, L.P.

Nelson Peltz · As of Q3 2018 · filed Nov 14, 2018

Q3 2018

Holdings

9 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.16B
30.5%
37,908,621 Held
SYY SYSCO CORP
$2.76B
26.7%
37,656,693 −4,905,556 −11.5% Reduced
BNY BANK OF NEW YORK MELLON CORP
$822.9M
8.0%
16,138,942 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$808.7M
7.8%
18,824,773 +93 +0.0% Added
General Electric Co.
$800.1M
7.7%
70,865,214 +4,083 +0.0% Added
WEN WENDY'S CO
$542.1M
5.2%
31,630,629 Held
PNR PENTAIR PLC
$521.8M
5.0%
12,036,582 −1,702,862 −12.4% Reduced
NVT NVENT ELECTRIC PLC
$477.0M
4.6%
17,562,998 Held
PPG PPG INDUSTRIES INC
$452.2M
4.4%
4,143,262 +1,549,742 +59.8% Added

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.