Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increases CMCSA position, confirms lower PG holding
Highlights from 2020 Q4 filing as compared to Q3 2020:
- Increased positions in: CMCSA (to ~19.86 mln shares from ~15.63 mln shares)
- Maintained positions in: IVZ (~36.74 mln shares), GE (~32.19 mln shares), WEN (~26.63 mln shares), MDLZ (~12.24 mln shares)
- Closed positions in: NVT (from ~5.83 mln shares)
- Decreased positions in: SYY (to ~20.6 mln shares from ~24.38 mln shares), PG (to ~9.82 mln from ~10.13 mln)