Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Trian Fund Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Allstate, Sysco Corporation

Increases - Walt Disney Company (The), GE Aerospace, Wendy's Company (The)

Reductions - Ferguson

Complete Exits - Mondelez International, Inc.

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 2023	ALL Allstate	Allstate	Buy - Position Entry	+3,643,618	-	$405.94M	3,643,618
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+26,443,257	+411.6%	$2.66B	32,868,307
Q3 2023	FERG Ferguson	Ferguson	Sell	-79,482	-1.4%	$890.64M	5,415,218
Q3 2023	GE GE Aerospace	GE Aerospace	Buy	+842	+0.0%	$445.50M	4,029,840
Q3 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-16,530	-100.0%	$0.00	-
Q3 2023	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+1,223,500	-	$80.81M	1,223,500
Q3 2023	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+12,618,115	+60.9%	$680.69M	33,350,743