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Overview/ Trian Fund Management, L.P./ Q4 2017

Trian Fund Management, L.P.

Nelson Peltz · As of Q4 2017 · filed Feb 14, 2018

Q4 2017

Holdings

7 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.48B
29.5%
37,908,621 Held
SYY SYSCO CORP
$2.70B
22.9%
44,499,052 +6,528 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.82B
15.4%
42,504,701 Held
General Electric Co.
$1.24B
10.5%
70,851,055 Held
PNR PENTAIR PLC
$1.09B
9.2%
15,411,807 +210,876 +1.4% Added
BNY BANK OF NEW YORK MELLON CORP
$849.7M
7.2%
15,776,432 −6,599,057 −29.5% Reduced
WEN WENDY'S CO
$641.0M
5.4%
39,035,921 Held

Sold positions

1 closed in Q4 2017 · shares & value as of prior filing
Holding Shares sold Prior value
DowDuPont Inc.
12,526,545 $867.2M

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.