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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
2
Trimmed
1
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $11.82B across 7 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $3.48B | 29.47% | - |
| 2 | SYYSysco Corp. | $2.70B | 22.86% | +0.0% |
| 3 | MDLZMondelez Intl Inc. | $1.82B | 15.39% | - |
| 4 | GEGeneral Electric Co. | $1.24B | 10.46% | - |
| 5 | PNRPentair PLC | $1.09B | 9.21% | +1.4% |
| 6 | BNYBank New York Mellon Corp. | $849.72M | 7.19% | -29.5% |
| 7 | WENWendys Co. | $640.97M | 5.42% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SYYSysco Corp. | $2.70B | 44,499,052 | +0.0% |
| PNRPentair PLC | $1.09B | 15,411,807 | +1.4% |
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