Trian Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.85
- held
- added+4.17
- added−1.06
Positions
| PEPPepsiCo, Inc. | 21.86% | 17,865,831 | $1.7B | added+38% | +4.85 pp | 6 q |
| MDLZMondelez International, Inc. Class A | 18.80% | 41,741,854 | $1.4B | held | — | 6 q |
| BNYBank of New York Mellon Corporation | 14.71% | 28,897,639 | $1.1B | added+51% | +4.17 pp | 3 q |
| unresolvedIngersoll-Rand Plc | 9.50% | 12,821,051 | $723M | added+7% | −1.52 pp | 6 q |
| LMLegg Mason, Inc. | 8.67% | 12,887,964 | $659M | added0% | −1.06 pp | 6 q |
| unresolvedFamily Dlr Stores Inc | 8.49% | 8,366,386 | $646M | held | — | 6 q |
| WENThe Wendy's Company | 7.04% | 64,800,245 | $535M | held | — | 6 q |
| unresolvedDu Pont E I De Nemours & Co | 6.56% | 6,959,877 | $499M | added+13% | +0.65 pp | 6 q |
| LAZLazard, Inc. | 3.31% | 4,973,851 | $252M | trimmed−25% | −1.70 pp | 6 q |
| ALLEAllegion Public Limited Company | 1.04% | 1,655,388 | $79M | held | — | 4 q |
| TIFTiffany & Co. | 0.02% | 13,412 | $1M | held | — | 6 q |
