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Overview/ Trian Fund Management, L.P./ Q4 2019

Trian Fund Management, L.P.

Nelson Peltz · As of Q4 2019 · filed Feb 14, 2020

Q4 2019

Holdings

8 positions · Δ vs prior quarter
PG PROCTER & GAMBLE CO
$4.02B
42.3%
32,154,627 −4,475,930 −12.2% Reduced
SYY SYSCO CORP
$2.03B
21.4%
23,676,143 +4,540 +0.0% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.04B
10.9%
18,828,365 +47 +0.0% Added
General Electric Co.
$716.8M
7.6%
64,226,941 +35 +0.0% Added
BNY BANK OF NEW YORK MELLON CORP
$611.7M
6.4%
12,154,366 Held
WEN WENDY'S CO
$591.5M
6.2%
26,630,629 Held
NVT NVENT ELECTRIC PLC
$346.7M
3.7%
13,551,961 Held
LMEUR LEGG MASON INC
$139.4M
1.5%
3,881,704 Held

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.