Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q2 2020)

According to the SEC 13F filed on Aug 12, 2026, the Trian Fund Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - None reported

Increases - Mondelez International, Inc., Sysco Corporation

Reductions - The Bank of New York Mellon Cor, nVent Electric, Procter & Gamble Company (The)

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,317,802	-54.8%	$169.41K	4,383,286
Q2 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,581	+0.0%	$810.36K	15,848,921
Q2 2020	NVT nVent Electric	nVent Electric	Sell	-1,164,379	-8.6%	$232.09K	12,391,442
Q2 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-20,208,933	-65.1%	$1.29M	10,825,852
Q2 2020	SYY Sysco Corporation	Sysco Corporation	Buy	+703,700	+3.0%	$1.33M	24,379,843