TRIAN FUND MANAGEMENT, L.P.

NEW YORK, NY · CIK 0001345471

Portfolio Value: $12.98B

Positions: 8

Period: 2017-09-30

Filed: 2017-11-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

TRIAN FUND MANAGEMENT, L.P. Q3 2017 13F Filing Summary

TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $12.98B across 8 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: PG$3.45B·SYY$2.40B·MDLZ$1.73B·GE$1.71B·BNY$1.19B

+1 new3 increased1 reduced1 exits

Holdings Heatmap

PG26.6% · $3.45B+0.8%SYY18.5% · $2.40B+1.2%MDLZ13.3% · $1.73B+0.0%GE13.2%BNY9.1%-30.9%PNR8.0%

26078J6.7% · $867.21MNew WEN4.7% · $606.23M

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds3

Procter and Gamble Co.

Largest Reductions1

Bank New York Mellon Corp.

$1.19B

-30.9%

Exits1

263534

Du Pont E I De Nemours & Co.

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	PGProcter and Gamble Co.	$3.45B	37,908,621	26.56%	+0.8%
2	SYYSysco Corp.	$2.40B	44,492,524	18.49%	+1.2%
3	MDLZMondelez Intl Inc.	$1.73B	42,504,701	13.31%	+0.0%
4	GEGeneral Electric Co.	$1.71B	70,851,055	13.19%	-
5	BNYBank New York Mellon Corp.	$1.19B	22,375,489	9.14%	-30.9%
6	PNRPentair PLC	$1.03B	15,200,931	7.96%	-
7	DowDuPont Inc.	$867.21M	12,526,545	6.68%	New
8	WENWendys Co.	$606.23M	39,035,921	4.67%	-

Position Changes

Stock	Value	Shares
DowDuPont Inc.	$867.21M	12,526,545

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