TRIAN FUND MANAGEMENT, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.2T
Holdings
9
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | 37,910,766 | $3.5T | 37.73% | |
| 2 | SYYSysco Corp. | 28,303,910 | $1.8T | 19.20% | |
| 3 | BKBank New York Mellon Corp. | 16,139,123 | $759.7B | 8.22% | |
| 4 | MDLZMondelez Intl Inc. | 18,824,836 | $753.6B | 8.16% | |
| 5 | PPGPPG Inds Inc. | 7,009,412 | $716.6B | 7.76% | |
| 6 | GEGeneral Electric Co. | 70,865,317 | $536.5B | 5.81% | |
| 7 | WENWendys Co. | 31,630,629 | $493.8B | 5.35% | |
| 8 | NVTnVent Electric Plc | 17,562,998 | $394.5B | 4.27% | |
| 9 | PNRPentair PLC | 8,580,717 | $324.2B | 3.51% |