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

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 Dec 31, 2018. 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