TRIAN FUND MANAGEMENT, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.5T
Holdings
8
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | 32,154,627 | $4.0T | 42.34% | |
| 2 | SYYSysco Corp. | 23,676,143 | $2.0T | 21.35% | |
| 3 | MDLZMondelez Intl Inc. | 18,828,365 | $1.0T | 10.93% | |
| 4 | GEGeneral Electric Co. | 64,226,941 | $716.8B | 7.56% | |
| 5 | BKBank New York Mellon Corp. | 12,154,366 | $611.7B | 6.45% | |
| 6 | WENWendys Co. | 26,630,629 | $591.5B | 6.24% | |
| 7 | NVTnVent Electric Plc | 13,551,961 | $346.7B | 3.66% | |
| 8 | LMEURLegg Mason Inc. | 3,881,704 | $139.4B | 1.47% |