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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
3
Trimmed
3
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.91B across 7 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). 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. | $3.01B | 30.32% | - |
| 2 | SYYSysco Corp. | $2.69B | 27.12% | +0.8% |
| 3 | PNRPentair PLC | $1.05B | 10.59% | -0.0% |
| 4 | GEGeneral Electric Co. | $955.11M | 9.63% | +0.0% |
| 5 | BNYBank New York Mellon Corp. | $831.52M | 8.39% | +2.3% |
| 6 | MDLZMondelez Intl Inc. | $785.36M | 7.92% | -55.7% |
| 7 | WENWendys Co. | $597.33M | 6.03% | -12.8% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SYYSysco Corp. | $2.69B | 44,840,642 | +0.8% |
| GEGeneral Electric Co. | $955.11M | 70,853,818 | +0.0% |
| BNYBank New York Mellon Corp. | $831.52M | 16,136,596 | +2.3% |
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