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
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-7,547,664-94.4%	$29.85K	450,184
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+4,025,628	$414.76K	4,025,628
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-522,262-9.0%	$736.68K	5,269,523
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-640,237-7.4%	$465.31K	7,997,848
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-806,050-3.9%	$1.12M	19,991,416
Q3 2021Sep 30, 2021	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-1,297,290-4.9%	$549.23K	25,333,339
Q3 2021Sep 30, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-4,493,098-25.1%	$1.05M	13,382,626
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+939,574+4.7%	$1.19M	20,797,466
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-745,613-7.9%	$539.36K	8,638,085
Q2 2021Jun 30, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-2,727,884-13.2%	$1.39M	17,875,724
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,093,092-34.8%	$781.49K	5,791,785
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-938,847-9.6%	$1.20M	8,884,877
Q1 2021Mar 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,857,861-23.3%	$549.23K	9,383,698
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,229,746+27.1%	$1.04M	19,857,892
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-305,151-3.0%	$1.37M	9,823,724
Q4 2020Dec 31, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-3,776,235-15.5%	$1.53M	20,603,608
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+15,628,146	$722.96K	15,628,146
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-696,977-6.4%	$1.41M	10,128,875
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,607,362-22.8%	$703.28K	12,241,559
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,383,286-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SYY Sysco Corporation	Sysco Corporation	Buy	+703,700+3.0%	$1.33M	24,379,843
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,581+0.0%	$810.36K	15,848,921
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,317,802-54.8%	$169.41K	4,383,286
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-20,208,933-65.1%	$1.29M	10,825,852
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,119,842-3.5%	$3.41M	31,034,785
Q1 2020Mar 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,453,278-20.2%	$326.73K	9,701,088
Q1 2020Mar 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,983,025-15.8%	$793.53K	15,845,340
Q4 2019Dec 31, 2019	SYY Sysco Corporation	Sysco Corporation	Buy	+4,540+0.0%	$2.03M	23,676,143
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+47+0.0%	$1.04M	18,828,365
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,475,930-12.2%	$4.02M	32,154,627

Page 3 of 7 • 181 total trades

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