Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 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 Q4 2018, the filing reported:

New Buys - None reported

Increases - The Bank of New York Mellon Cor, Mondelez International, Inc., Procter & Gamble Company (The), PPG Industries, 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
Q4 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+181	+0.0%	$759.67K	16,139,123
Q4 2018	G7S00T104 Pentair	Pentair	Sell	-3,455,865	-28.7%	$324.18K	8,580,717
Q4 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+63	+0.0%	$753.56K	18,824,836
Q4 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,145	+0.0%	$3.48M	37,910,766
Q4 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,866,150	+69.2%	$716.57K	7,009,412
Q4 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-9,352,783	-24.8%	$1.77M	28,303,910