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
Q4 2015Dec 31, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+1,272,707+3.1%	$1.75M	42,685,607
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+706,813+2.3%	$1.28M	30,935,516
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+37+0.0%	$2.15M	48,028,124
Q4 2015Dec 31, 2015	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-4,879,376-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+31,194,482+305.3%	$1.61M	41,412,900
Q3 2015Sep 30, 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+4,879,376	$31.57K	4,879,376
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,064+0.0%	$1.18M	30,228,703
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+34+0.0%	$2.01M	48,028,087
Q3 2015Sep 30, 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-13,232,044-24.5%	$352.86K	40,792,537
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+10,218,418	$368.88K	10,218,418
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,936+0.0%	$1.98M	48,028,053
Q2 2015Jun 30, 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-10,775,664-16.6%	$609.40K	54,024,581
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,725,092+3.7%	$1.73M	48,024,117
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,328,000+4.6%	$1.22M	30,225,639
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+450,380+2.5%	$1.75M	18,316,211
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+4,557,171+10.9%	$1.68M	46,299,025
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+9,786,796+51.2%	$1.12M	28,897,639
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+4,927,178+38.1%	$1.66M	17,865,831
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+19,110,843	$716.27K	19,110,843
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+517,107+4.2%	$1.16M	12,938,653
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+3,861+0.0%	$1.57M	41,741,854
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+264,915+0.6%	$1.44M	41,737,993
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+73,000+0.6%	$1.04M	12,421,546
Q1 2014Mar 31, 2014	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-18,200,000-21.9%	$590.98K	64,800,245
Q4 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+526,228+1.3%	$1.46M	41,473,078
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+78,500+0.6%	$1.02M	12,348,546
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-1,862,816-100.0%	$0.00	-
Q2 2013Jun 30, 2013	WEN Wendy's Company (The)	Wendy's Company (The)	Buy - Position Entry	+83,000,245	$483.89K	83,000,245
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+40,946,850	$1.17M	40,946,850
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+12,270,046	$1.00M	12,270,046

Page 6 of 7 • 181 total trades

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