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
Q1 2018Mar 31, 2018	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-5,000,000-12.8%	$597.33K	34,035,921
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-23,684,641-55.7%	$785.36K	18,820,060
Q4 2017Dec 31, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+6,528+0.0%	$2.70M	44,499,052
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,599,057-29.5%	$849.72K	15,776,432
Q3 2017Sep 30, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+517,939+1.2%	$2.40M	44,492,524
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+296,609+0.8%	$3.45M	37,908,621
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+78+0.0%	$1.73M	42,504,701
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-10,000,000-30.9%	$1.19M	22,375,489
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+893,157+2.4%	$3.28M	37,612,012
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,833+0.0%	$1.65M	32,375,489
Q2 2017Jun 30, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+750+0.0%	$2.21M	43,974,585
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,727,450-3.9%	$1.84M	42,504,623
Q2 2017Jun 30, 2017	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-5,500,000-12.3%	$605.45K	39,035,921
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+30,302,571+472.3%	$3.30M	36,718,855
Q1 2017Mar 31, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+720+0.0%	$2.28M	43,973,835
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+119+0.0%	$1.91M	44,232,073
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+6,416,284	$539.48K	6,416,284
Q4 2016Dec 31, 2016	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+3,743,384+9.2%	$602.13K	44,535,921
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+6,658+0.0%	$2.43M	43,973,115
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+30+0.0%	$1.53M	32,372,656
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,799,950-7.9%	$1.96M	44,231,954
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+152,027+0.5%	$1.29M	32,372,626
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+762+0.0%	$2.15M	43,966,457
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+693,744+1.6%	$2.23M	43,965,695
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+393,866+1.2%	$1.25M	32,220,599
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,740+0.0%	$2.19M	48,031,904
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+891,217+2.9%	$1.17M	31,826,733
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+586,344+1.4%	$2.02M	43,271,951
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+40+0.0%	$1.93M	48,028,164
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-18,316,211-100.0%	$0.00	-

Page 5 of 7 • 181 total trades

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