Nelson Peltz - Trian Fund Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo Inc. (PEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 15.71 SEC
2015   Q4 18,316,211 15.71 $99.92 $1,830,156,000 SEC
2015   Q3 18,316,211 15.63 $94.30 $1,727,219,000 SEC
2015   Q2 18,316,211 19.96 $93.34 $1,709,635,000 SEC
2015   Q1 18,316,211 20.46 Add 2.52% 0.50 $95.62 $1,751,396,000 SEC
2014   Q4 17,865,831 17.91 $94.56 $1,689,393,000 SEC
2014   Q3 17,865,831 21.86 Add 38.08% 6.03 $93.09 $1,663,130,000 SEC
2014   Q2 12,938,653 17.01 Add 4.16% 0.68 $89.34 $1,155,939,000 SEC
2014   Q1 12,421,546 17.98 Add 0.59% 0.11 $83.50 $1,037,199,000 SEC
2013   Q4 12,348,546 17.27 Add 0.64% 0.11 $82.94 $1,024,188,000 SEC
2013   Q3 12,270,046 17.86 $79.50 $975,469,000 SEC
2013   Q2 12,270,046 19.76 $81.79 $1,003,567,000 SEC