Trian Fund Management (Nelson Peltz) — PG Trade History

Quarter-by-quarter changes in the Procter and Gamble Co. position · CUSIP 742718109
Sold outFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-15
2023 Q12023-05-15
2022 Q42023-02-15Sold out-5,589-100.0%
2022 Q32022-11-14Add5,589132+2.4%$706.0K0.02%
2022 Q22022-08-12Hold5,4570.0%$785.0K0.02%
2022 Q12022-05-13Reduce5,457-231,927-97.7%$893.0K0.01%
2021 Q42022-02-11Reduce237,384-5,032,139-95.5%$38.8M0.52%
2021 Q32021-11-12Reduce5,269,523-522,262-9.0%$736.7M9.16%
2021 Q22021-08-13Reduce5,791,785-3,093,092-34.8%$781.5M9.14%
2021 Q12021-05-14Reduce8,884,877-938,847-9.6%$1.20B14.23%
2020 Q42021-02-12Reduce9,823,724-305,151-3.0%$1.37B20.23%
2020 Q32020-11-16New10,128,87510,128,875$1.41B23.27%
2020 Q22020-10-02Sold out-31,034,785-100.0%
2020 Q12020-05-15Reduce31,034,785-1,119,842-3.5%$3.41B49.20%
2019 Q42020-02-14Reduce32,154,627-4,475,930-12.2%$4.02B42.34%
2019 Q32019-11-14New36,630,55736,630,557$4.56B47.56%
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-10-09
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.