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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
1
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $7.61B across 11 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PEPPepsiCo Inc. | $1.66B | 21.86% | +38.1% |
| 2 | MDLZMondelez Intl Inc. | $1.43B | 18.80% | - |
| 3 | BNYBank New York Mellon Corp. | $1.12B | 14.71% | +51.2% |
| 4 | IRIngersoll-Rand PLC | $722.59M | 9.50% | +7.0% |
| 5 | LMEURLegg Mason Inc. | $659.35M | 8.67% | +0.0% |
| 6 | Family Dlr Stores Inc. | $646.22M | 8.49% | - |
| 7 | WENWendys Co. | $535.25M | 7.04% | - |
| 8 | Du Pont E I De Nemours & Co. | $499.44M | 6.56% | +13.3% |
| 9 | LAZLazard Ltd | $252.17M | 3.31% | -24.7% |
| 10 | ALLEAllegion Pub Ltd Co | $78.86M | 1.04% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| PEPPepsiCo Inc. | $1.66B | 17,865,831 | +38.1% |
| BNYBank New York Mellon Corp. | $1.12B | 28,897,639 | +51.2% |
| IRIngersoll-Rand PLC | $722.59M | 12,821,051 | +7.0% |
| LMEURLegg Mason Inc. | $659.35M | 12,887,964 | +0.0% |
| Du Pont E I De Nemours & Co. | $499.44M | 6,959,877 | +13.3% |
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