Trian Fund Management, L.P.
Nelson Peltz · As of Q4 2015 · filed Feb 16, 2016
| General Electric Co. | 19.7% | Reduced −14.1% | 77,781,541 | $2.42B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 17.5% | Added +0.0% | 48,028,124 | $2.15B |
| PEP PEPSICO INC | 14.8% | Held | 18,316,211 | $1.83B |
| SYY SYSCO CORP | 14.2% | Added +3.1% | 42,685,607 | $1.75B |
| Du Pont E I De Nemours & Co. | 10.9% | Reduced −21.6% | 20,224,075 | $1.35B |
| BNY BANK OF NEW YORK MELLON CORP | 10.3% | Added +2.3% | 30,935,516 | $1.28B |
| Pentair PLC | 5.5% | Added +5.2% | 13,681,877 | $677.7M |
| WEN WENDY'S CO | 3.6% | Held | 40,792,537 | $439.3M |
| LMEUR LEGG MASON INC | 3.5% | Held | 11,039,896 | $433.1M |
| TIFEUR TIFFANY & CO | 0.0% | Held | 14,260 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Ingersoll-Rand PLC | 2,835,302 | $143.9M |
| CC CHEMOURS CO | 4,879,376 | $31.6M |
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.