Historical Stock Holdings

Nelson Peltz - Trian Fund Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$13 B PG
Procter & Gamble
26.56% of portfolio
SYY
Sysco Corp.
18.49% of portfolio
MDLZ
Mondelez International
13.31% of portfolio
GE
General Electric
13.19% of portfolio
BK
Bank of New York
9.14% of portfolio
PNR
Pentair plc
7.96% of portfolio
DWDP
DowDuPont Inc.
6.68% of portfolio
WEN
Wendy's Co.
4.67% of portfolio
2017   Q2$13.3 B PG
Procter & Gamble
24.71% of portfolio
SYY
Sysco Corp.
16.68% of portfolio
GE
General Electric
14.42% of portfolio
MDLZ
Mondelez International
13.84% of portfolio
BK
Bank of New York
12.45% of portfolio
PNR
Pentair plc
7.62% of portfolio
DD
Du Pont (E.I.)
5.71% of portfolio
WEN
Wendy's Co.
4.56% of portfolio
2017   Q1$13.3 B PG
Procter & Gamble
24.74% of portfolio
SYY
Sysco Corp.
17.12% of portfolio
GE
General Electric
15.42% of portfolio
MDLZ
Mondelez International
14.29% of portfolio
BK
Bank of New York
11.47% of portfolio
PNR
Pentair plc
6.75% of portfolio
DD
Du Pont (E.I.)
5.66% of portfolio
WEN
Wendy's Co.
4.55% of portfolio
2016   Q4$11.1 B SYY
Sysco Corp.
21.95% of portfolio
GE
General Electric
19.20% of portfolio
MDLZ
Mondelez International
17.67% of portfolio
BK
Bank of New York
13.83% of portfolio
DD
Du Pont (E.I.)
9.81% of portfolio
PNR
Pentair plc
7.25% of portfolio
WEN
Wendy's Co.
5.43% of portfolio
PG
Procter & Gamble
4.86% of portfolio
2016   Q3$10.2 B SYY
Sysco Corp.
21.05% of portfolio
GE
General Electric
21.02% of portfolio
MDLZ
Mondelez International
20.60% of portfolio
BK
Bank of New York
12.61% of portfolio
DD
Du Pont (E.I.)
11.42% of portfolio
PNR
Pentair plc
9.00% of portfolio
WEN
Wendy's Co.
4.30% of portfolio
2016   Q2$10.5 B GE
General Electric
22.42% of portfolio
SYY
Sysco Corp.
21.25% of portfolio
MDLZ
Mondelez International
20.82% of portfolio
BK
Bank of New York
11.93% of portfolio
DD
Du Pont (E.I.)
11.88% of portfolio
PNR
Pentair plc
7.96% of portfolio
WEN
Wendy's Co.
3.74% of portfolio
2016   Q1$10.4 B GE
General Electric
22.73% of portfolio
SYY
Sysco Corp.
19.47% of portfolio
MDLZ
Mondelez International
18.56% of portfolio
DD
Du Pont (E.I.)
12.49% of portfolio
BK
Bank of New York
11.29% of portfolio
PNR
Pentair plc
7.49% of portfolio
WEN
Wendy's Co.
4.28% of portfolio
LM
Legg Mason
3.69% of portfolio
TIF
Tiffany & Co.
0.01% of portfolio
2015   Q4$12.3 B GE
General Electric
19.65% of portfolio
MDLZ
Mondelez International
17.47% of portfolio
PEP
PepsiCo Inc.
14.84% of portfolio
SYY
Sysco Corp.
14.19% of portfolio
DD
Du Pont (E.I.)
10.92% of portfolio
BK
Bank of New York
10.34% of portfolio
PNR
Pentair plc
5.50% of portfolio
WEN
Wendy's Co.
3.56% of portfolio
LM
Legg Mason
3.51% of portfolio
TIF
Tiffany & Co.
0.01% of portfolio
2015   Q3$11.7 B GE
General Electric
19.50% of portfolio
MDLZ
Mondelez International
17.16% of portfolio
PEP
PepsiCo Inc.
14.74% of portfolio
SYY
Sysco Corp.
13.78% of portfolio
DD
Du Pont (E.I.)
10.62% of portfolio
BK
Bank of New York
10.10% of portfolio
PNR
Pentair plc
5.67% of portfolio
LM
Legg Mason
3.92% of portfolio
WEN
Wendy's Co.
3.01% of portfolio
IR
Ingersoll-Rand Plc
1.23% of portfolio
CC
Chemours Co.
0.27% of portfolio
TIF
Tiffany & Co.
0.01% of portfolio
2015   Q2$10.4 B MDLZ
Mondelez International
19.09% of portfolio
PEP
PepsiCo Inc.
16.52% of portfolio
DD
Du Pont (E.I.)
15.18% of portfolio
GE
General Electric
12.74% of portfolio
BK
Bank of New York
12.26% of portfolio
WEN
Wendy's Co.
5.89% of portfolio
LM
Legg Mason
5.50% of portfolio
IR
Ingersoll-Rand Plc
4.75% of portfolio
PNR
Pentair plc
4.51% of portfolio
SYY
Sysco Corp.
3.56% of portfolio
TIF
Tiffany & Co.
0.01% of portfolio
FDO
Family Dollar Stores
0.00% of portfolio
2015   Q1$8.56 B DD
Du Pont (E.I.)
20.51% of portfolio
PEP
PepsiCo Inc.
20.46% of portfolio
MDLZ
Mondelez International
20.25% of portfolio
BK
Bank of New York
14.21% of portfolio
LM
Legg Mason
8.31% of portfolio
WEN
Wendy's Co.
8.25% of portfolio
IR
Ingersoll-Rand Plc
6.82% of portfolio
ALLE
Allegion Plc
1.18% of portfolio
TIF
Tiffany & Co.
0.01% of portfolio
FDO
Family Dollar Stores
0.00% of portfolio