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 2019Sep 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+42+0.0%	$1.04M	18,828,318
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14+0.0%	$4.56M	36,630,557
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-467,215-3.7%	$549.50K	12,154,366
Q3 2019Sep 30, 2019	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-2,000,000-7.0%	$532.08K	26,630,629
Q3 2019Sep 30, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-4,224,826-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SYY Sysco Corporation	Sysco Corporation	Buy	+489,566+2.1%	$1.67M	23,671,603
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,406+0.0%	$1.01M	18,828,276
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-71,485-0.2%	$4.02M	36,630,543
Q2 2019Jun 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-618,606-4.7%	$557.24K	12,621,581
Q2 2019Jun 30, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-1,757,804-29.4%	$493.08K	4,224,826
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+34+0.0%	$939.74K	18,824,870
Q1 2019Mar 31, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-1,026,782-14.6%	$675.26K	5,982,630
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,208,738-3.2%	$3.82M	36,702,028
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,898,936-18.0%	$667.70K	13,240,187
Q1 2019Mar 31, 2019	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-3,000,000-9.5%	$512.20K	28,630,629
Q1 2019Mar 31, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-5,121,873-18.1%	$1.55M	23,182,037
Q4 2018Dec 31, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,866,150+69.2%	$716.57K	7,009,412
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,145+0.0%	$3.48M	37,910,766
Q4 2018Dec 31, 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 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+63+0.0%	$753.56K	18,824,836
Q4 2018Dec 31, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-9,352,783-24.8%	$1.77M	28,303,910
Q3 2018Sep 30, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+4,143,262	$452.15K	4,143,262
Q3 2018Sep 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+93+0.0%	$808.71K	18,824,773
Q3 2018Sep 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-4,905,556-11.5%	$2.76M	37,656,693
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+4,620+0.0%	$771.81K	18,824,680
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,346+0.0%	$870.37K	16,138,942
Q2 2018Jun 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-2,278,393-5.1%	$2.91M	42,562,249
Q2 2018Jun 30, 2018	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-2,405,292-7.1%	$543.41K	31,630,629
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+360,164+2.3%	$831.52K	16,136,596
Q1 2018Mar 31, 2018	SYY Sysco Corporation	Sysco Corporation	Buy	+341,590+0.8%	$2.69M	44,840,642

Page 4 of 7 • 181 total trades

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