Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, the Trian Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q3 2018, the filing reported:

New Buys - PPG Industries, Inc.

Increases - Mondelez International, Inc.

Reductions - Pentair, Sysco Corporation

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
Q3 2018	G7S00T104 Pentair	Pentair	Sell	-1,702,862	-12.4%	$521.79K	12,036,582
Q3 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+93	+0.0%	$808.71K	18,824,773
Q3 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+4,143,262	-	$452.15K	4,143,262
Q3 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-4,905,556	-11.5%	$2.76M	37,656,693