Nelson Peltz - Trian Fund Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$3.74B

Trian Fund Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+12,618,115+60.9%	$680.69M	33,350,743
Q3 2023Sep 30, 2023	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+1,223,500	$80.81M	1,223,500
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+842+0.0%	$445.50M	4,029,840
Q3 2023Sep 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-16,530-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+508,366+8.6%	$573.63M	6,425,050
Q2 2023Jun 30, 2023	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-973,142-4.5%	$450.93M	20,732,628
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+1,342,830	$110.15M	1,342,830
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+507+0.0%	$385.17M	4,028,998
Q1 2023Mar 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+291+1.8%	$1.15M	16,530
Q1 2023Mar 31, 2023	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-4,540-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,113,116-34.5%	$592.44M	5,916,684
Q1 2023Mar 31, 2023	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-3,627,569-14.3%	$472.75M	21,705,770
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+9,029,800	$784.51K	9,029,800
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+1,217+0.0%	$337.55K	4,028,491
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-5,589-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-7,173,000-99.9%	$347.00	4,540
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+659+0.0%	$249.33K	4,027,274
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+132+2.4%	$706.00	5,589
Q3 2022Sep 30, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-1,615,617-18.4%	$507.52K	7,177,540
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+494+0.0%	$256.38K	4,026,615
Q2 2022Jun 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-434,028-96.4%	$1.01K	16,239
Q2 2022Jun 30, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-2,710,672-23.6%	$744.87K	8,793,157
Q1 2022Mar 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+83+0.0%	$28.27K	450,267
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+8+0.0%	$368.39K	4,026,121
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-231,927-97.7%	$893.00	5,457
Q1 2022Mar 31, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-1,350,133-10.5%	$939.29K	11,503,829
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-19,991,416-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Buy	+485+0.0%	$380.35K	4,026,113
Q4 2021Dec 31, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-528,664-4.0%	$1.01M	12,853,962
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,032,139-95.5%	$38.83K	237,384

Page 2 of 7 • 181 total trades

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