Trian Fund Management, L.P.
Nelson Peltz · As of Q4 2020 · filed Feb 12, 2021
| SYY SYSCO CORP | 22.6% | Reduced −15.5% | 20,603,608 | $1.53B |
| PG PROCTER & GAMBLE CO | 20.2% | Reduced −3.0% | 9,823,724 | $1.37B |
| CMCSA COMCAST CORP-CLASS A | 15.4% | Added +27.1% | 19,857,892 | $1.04B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 10.6% | Held | 12,241,559 | $715.8M |
| IVZ INVESCO LTD | 9.5% | Held | 36,739,343 | $640.4M |
| WEN WENDY'S CO | 8.6% | Held | 26,630,629 | $583.7M |
| Janus Henderson Group plc | 7.9% | Reduced −7.4% | 16,366,612 | $532.1M |
| General Electric Co. | 5.1% | Added +0.0% | 32,194,599 | $347.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVT NVENT ELECTRIC PLC | 5,827,483 | $103.1M |
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.