TRIAN FUND MANAGEMENT, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.9T
Holdings
8
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | 31,034,785 | $3.4T | 49.20% | |
| 2 | SYYSysco Corp. | 23,676,143 | $1.1T | 15.57% | |
| 3 | MDLZMondelez Intl Inc. | 15,845,340 | $793.5B | 11.44% | |
| 4 | GEGeneral Electric Co. | 64,236,784 | $510.0B | 7.35% | |
| 5 | WENWendys Co. | 26,630,629 | $396.3B | 5.71% | |
| 6 | BKBank New York Mellon Corp. | 9,701,088 | $326.7B | 4.71% | |
| 7 | NVTnVent Electric Plc | 13,555,821 | $228.7B | 3.30% | |
| 8 | LMEURLegg Mason Inc. | 3,881,704 | $189.6B | 2.73% |