13F filing recap · Q4 2022

What did Trian Fund Management buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.87B

Positions

Estimated turnover

30.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DISWalt Disney Co/$784.51Mreported value+9.03M shares

Increased positions

GEGeneral Electric Company$337.55Mreported value+1.2K shares+0.0%

Reduced positions

SYYSysco Corporation$347.0Kreported value-7.17M shares-99.9%

Exited positions

PGProcter & Gamble Co$706.0Kprior reported value-5.6K shares-100.0%