Nelson Peltz - Trian Fund Management

History Stock Activity Share change % change to portfolio
Q4  2023
DIS - Walt Disney Co. Reduce 1.61% 530,451 0.68
WEN - Wendy's Co. Reduce 5.65% 1,883,593 0.52
FERG - Ferguson plc Reduce 22.62% 1,224,966 3.38
ALL - Allstate Corp. Reduce 23.34% 850,520 1.70
Q3  2023
FERG - Ferguson plc Reduce 1.45% 79,482 0.20
MDLZ - Mondelez International Sell 100.00% 16,530 0.03
Q2  2023
WEN - Wendy's Co. Reduce 4.48% 973,142 0.55
FERG - Ferguson plc Reduce 6.30% 369,300 1.50
Q1  2023
WEN - Wendy's Co. Reduce 14.32% 3,627,569 2.11
DIS - Walt Disney Co. Reduce 34.48% 3,113,116 8.31
IVZ - Invesco Ltd Reduce 39.13% 21,818,538 9.54
FERG - Ferguson plc Reduce 47.73% 5,354,181 19.09
SYY - Sysco Corp. Sell 100.00% 4,540 0.01
Q4  2022
SYY - Sysco Corp. Reduce 99.94% 7,173,000 15.80
PG - Procter & Gamble Sell 100.00% 5,589 0.02
Q3  2022
FERG - Ferguson plc Reduce 12.54% 1,608,430 4.36
SYY - Sysco Corp. Reduce 18.37% 1,615,617 3.01
Q2  2022
SYY - Sysco Corp. Reduce 23.56% 2,710,672 5.05
MDLZ - Mondelez International Reduce 96.39% 434,028 0.53
Q1  2022
SYY - Sysco Corp. Reduce 10.50% 1,350,133 1.85
PG - Procter & Gamble Reduce 97.70% 231,927 0.43
CMCSA - Comcast Corp. Sell 100.00% 19,991,416 13.49
Q4  2021
SYY - Sysco Corp. Reduce 3.95% 528,664 0.56
FERG - Ferguson plc Reduce 10.50% 1,336,950 3.18
MDLZ - Mondelez International Reduce 94.37% 7,547,664 6.71
PG - Procter & Gamble Reduce 95.50% 5,032,139 11.02
Q3  2021
FERG - Ferguson plc Reduce 2.96% 388,442 0.67
CMCSA - Comcast Corp. Reduce 3.88% 806,050 0.56
WEN - Wendy's Co. Reduce 4.87% 1,297,290 0.35
MDLZ - Mondelez International Reduce 7.41% 640,237 0.46
PG - Procter & Gamble Reduce 9.02% 522,262 0.91
SYY - Sysco Corp. Reduce 25.14% 4,493,098 4.38
Q2  2021
FERG - Ferguson plc Reduce 0.72% 94,866 0.15
MDLZ - Mondelez International Reduce 7.95% 745,613 0.54
SYY - Sysco Corp. Reduce 13.24% 2,727,884 2.48
PG - Procter & Gamble Reduce 34.81% 3,093,092 4.88
Q1  2021
PG - Procter & Gamble Reduce 9.56% 938,847 1.50
MDLZ - Mondelez International Reduce 23.35% 2,857,861 1.98
Q4  2020
PG - Procter & Gamble Reduce 3.01% 305,151 0.63
JHG - Janus Henderson Group Reduce 7.36% 1,300,000 0.63
SYY - Sysco Corp. Reduce 15.49% 3,776,235 4.15
NVT - nVent Electric plc Sell 100.00% 5,827,483 1.70
Q3  2020
PG - Procter & Gamble Reduce 6.44% 696,977 1.60
MDLZ - Mondelez International Reduce 22.76% 3,607,362 3.42
GE - General Electric Reduce 45.76% 3,393,637 2.79
NVT - nVent Electric plc Reduce 52.97% 6,563,959 1.91
BK - Bank of New York Mellon Corp. Sell 100.00% 4,383,286 3.06
Q2  2020
GE - General Electric Reduce 7.63% 613,058 0.61
NVT - nVent Electric plc Reduce 8.59% 1,164,379 0.39
BK - Bank of New York Mellon Corp. Reduce 54.82% 5,317,802 3.71
PG - Procter & Gamble Reduce 65.12% 20,208,933 43.70
LM - Legg Mason Sell 100.00% 3,881,704 2.73
Q1  2020
PG - Procter & Gamble Reduce 3.48% 1,119,842 1.78
MDLZ - Mondelez International Reduce 15.84% 2,983,025 2.15
BK - Bank of New York Mellon Corp. Reduce 20.18% 2,453,278 1.19
Q4  2019
PG - Procter & Gamble Reduce 12.22% 4,475,930 5.89
Q3  2019
BK - Bank of New York Mellon Corp. Reduce 3.70% 467,215 0.22
WEN - Wendy's Co. Reduce 6.99% 2,000,000 0.42
PPG - PPG Industries Sell 100.00% 4,224,826 5.20
Q2  2019
PG - Procter & Gamble Reduce 0.19% 71,485 0.08
BK - Bank of New York Mellon Corp. Reduce 4.67% 618,606 0.29
GE - General Electric Reduce 9.39% 831,860 0.74
NVT - nVent Electric plc Reduce 22.86% 4,016,812 1.05
PPG - PPG Industries Reduce 29.38% 1,757,804 2.16
Q1  2019
PG - Procter & Gamble Reduce 3.19% 1,208,738 1.35
WEN - Wendy's Co. Reduce 9.48% 3,000,000 0.57
PPG - PPG Industries Reduce 14.65% 1,026,782 1.24
BK - Bank of New York Mellon Corp. Reduce 17.96% 2,898,936 1.57
SYY - Sysco Corp. Reduce 18.10% 5,121,873 3.66
PNR - Pentair plc Sell 100.00% 8,580,717 3.51
Q4  2018
SYY - Sysco Corp. Reduce 24.84% 9,352,783 6.34
PNR - Pentair plc Reduce 28.71% 3,455,865 1.41
Q3  2018
SYY - Sysco Corp. Reduce 11.53% 4,905,556 3.48
PNR - Pentair plc Reduce 12.39% 1,702,862 0.71
Q2  2018
SYY - Sysco Corp. Reduce 5.08% 2,278,393 1.51
WEN - Wendy's Co. Reduce 7.07% 2,405,292 0.40
PNR - Pentair plc Reduce 10.85% 1,672,138 0.68
Q1  2018
PNR - Pentair plc Reduce 0.00% 225 0.00
WEN - Wendy's Co. Reduce 12.81% 5,000,000 0.89
MDLZ - Mondelez International Reduce 55.72% 23,684,641 9.97
Q4  2017
BK - Bank of New York Mellon Corp. Reduce 29.49% 6,599,057 3.01
DD - DuPont de Nemours Inc. Sell 100.00% 12,526,545 6.68
Q3  2017
BK - Bank of New York Mellon Corp. Reduce 30.89% 10,000,000 4.08
DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 9,390,689 5.71
Q2  2017
MDLZ - Mondelez International Reduce 3.91% 1,727,450 0.56
WEN - Wendy's Co. Reduce 12.35% 5,500,000 0.64
Q1  2017
DD-OLD - Du Pont (E.I.) OLD Reduce 36.69% 5,442,568 3.28
Q4  2016
GE - General Electric Reduce 7.17% 650,625 1.48
MDLZ - Mondelez International Reduce 7.91% 3,799,950 1.52
DD-OLD - Du Pont (E.I.) OLD Reduce 15.00% 2,617,634 1.73
Q3  2016
GE - General Electric Reduce 2.87% 267,808 0.62
DD-OLD - Du Pont (E.I.) OLD Reduce 9.30% 1,788,488 1.17
Q2  2016
DD-OLD - Du Pont (E.I.) OLD Reduce 6.08% 1,245,883 0.77
LM - Legg Mason Sell 100.00% 11,039,896 3.69
TIF - Tiffany & Co. Sell 100.00% 14,260 0.01
Q1  2016
GE - General Electric Reduce 4.55% 442,036 1.08
PEP - PepsiCo Inc. Sell 100.00% 18,316,211 14.84
Q4  2015
GE - General Electric Reduce 14.12% 1,598,002 3.23
DD-OLD - Du Pont (E.I.) OLD Reduce 21.62% 5,577,809 3.01
IR - Ingersoll Rand Inc. Sell 100.00% 2,835,302 1.23