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Overview/ Trian Fund Management, L.P./ Q4 2018

Trian Fund Management, L.P.

Nelson Peltz · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

9 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$3.48B
37.7%
37,910,766 +2,145 +0.0% Added
SYY SYSCO CORP
$1.77B
19.2%
28,303,910 −9,352,783 −24.8% Reduced
BNY BANK OF NEW YORK MELLON CORP
$759.7M
8.2%
16,139,123 +181 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$753.6M
8.2%
18,824,836 +63 +0.0% Added
PPG PPG INDUSTRIES INC
$716.6M
7.8%
7,009,412 +2,866,150 +69.2% Added
General Electric Co.
$536.5M
5.8%
70,865,317 +103 +0.0% Added
WEN WENDY'S CO
$493.8M
5.3%
31,630,629 Held
NVT NVENT ELECTRIC PLC
$394.5M
4.3%
17,562,998 Held
PNR PENTAIR PLC
$324.2M
3.5%
8,580,717 −3,455,865 −28.7% Reduced

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.