Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Lowered MDLZ PG holdings
Highlights from 2021 Q1 filing as compared to Q4 2020:
- Maintained positions in: IVZ (~36.74 mln shares), GE (~32.19 mln shares), WEN (~26.63 mln shares), SYY (~20.6 mln shares), CMCSA (~19.86 mln shares), JHG (~16.37 mln shares)
- Decreased positions in: MDLZ (to ~9.38 mln shares from ~12.24 mln shares), PG (to ~8.88 mln from ~9.82 mln