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  Sysco Corp. (SYY)
← All SYY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.30 $69.03–77.06 · VW $74.25i SEC
2024   Q1 1,223,500 1.30 $81.18 $99,323,730 SEC
2023   Q4 1,223,500 1.35 $73.13 $89,474,555 SEC
2023   Q3 1,223,500 1.31 Buy 1.31 $62.24–78.25 · VW $68.99i $80,812,175 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 $72.02–79.02 · VW $75.93i SEC
2022   Q4 4,540 0.01 Reduce 99.94% 13.35 $73.68–87.21 · VW $79.45i $347,083 SEC
2022   Q3 7,177,540 13.36 Reduce 18.37% 3.01 $70.61–87.41 · VW $81.53i $507,524,000 SEC
2022   Q2 8,793,157 16.37 Reduce 23.56% 3.71 $75.25–90.74 · VW $83.63i $744,868,000 SEC
2022   Q1 11,503,829 15.73 Reduce 10.50% 1.42 $74.80–91.53 · VW $83.94i $939,288,000 SEC
2021   Q4 12,853,962 13.54 Reduce 3.95% 0.59 $68.05–81.79 · VW $76.00i $1,009,679,000 SEC
2021   Q3 13,382,626 14.87 Reduce 25.14% 4.52 $71.29–83.84 · VW $77.34i $1,050,536,000 SEC
2021   Q2 17,875,724 17.98 Reduce 13.24% 2.70 $68.90–86.73 · VW $76.61i $1,389,838,000 SEC
2021   Q1 20,603,608 20.41 $78.74 $1,622,328,000 SEC
2020   Q4 20,603,608 24.58 Reduce 15.49% 4.14 $55.28–79.96 · VW $68.92i $1,530,024,000 SEC
2020   Q3 24,379,843 26.76 $62.22 $1,516,914,000 SEC
2020   Q2 24,379,843 27.62 Add 2.97% 0.80 $44.17–65.01 · VW $54.01i $1,332,602,000 SEC
2020   Q1 23,676,143 15.57 $45.63 $1,080,342,000 SEC
2019   Q4 23,676,143 21.35 Add 0.02% <0.01 $78.47–85.98 · VW $82.20i $2,025,257,000 SEC
2019   Q3 23,671,603 19.62 $79.40 $1,879,525,000 SEC
2019   Q2 23,671,603 17.67 Add 2.11% 0.37 $67.89–75.75 · VW $70.74i $1,674,056,000 SEC
2019   Q1 23,182,037 16.56 Reduce 18.10% 3.47 $63.27–72.00 · VW $68.55i $1,547,633,000 SEC
2018   Q4 28,303,910 19.20 Reduce 24.84% 6.63 $59.44–72.21 · VW $65.17i $1,773,523,000 SEC
2018   Q3 37,656,693 26.68 Reduce 11.53% 3.34 $66.65–75.98 · VW $71.32i $2,758,353,000 SEC
2018   Q2 42,562,249 28.97 Reduce 5.08% 1.38 $61.35–71.97 · VW $66.84i $2,906,576,000 SEC
2018   Q1 44,840,642 27.12 Add 0.77% 0.21 $56.01–63.68 · VW $60.74i $2,688,645,000 SEC
2017   Q4 44,499,052 22.86 Add 0.01% <0.01 $52.30–64.27 · VW $59.81i $2,702,427,000 SEC
2017   Q3 44,492,524 19.81 Add 1.18% 0.23 $50.05–55.75 · VW $53.81i $2,400,372,000 SEC
2017   Q2 43,974,585 16.68 Add 0.00% <0.01 $48.85–56.10 · VW $52.52i $2,213,241,000 SEC
2017   Q1 43,973,835 17.12 Add 0.00% <0.01 $49.90–53.71 · VW $52.16i $2,283,122,000 SEC
2016   Q4 43,973,115 21.95 Add 0.02% <0.01 $47.59–57.07 · VW $52.37i $2,434,791,000 SEC
2016   Q3 43,966,457 23.13 Add 0.00% <0.01 $47.15–53.97 · VW $49.75i $2,154,796,000 SEC
2016   Q2 43,965,695 23.09 Add 1.60% 0.36 $46.79–52.31 · VW $50.30i $2,230,819,000 SEC
2016   Q1 43,271,951 21.05 Add 1.37% 0.29 $41.40–47.24 · VW $44.90i $2,022,098,000 SEC
2015   Q4 42,685,607 15.02 Add 3.07% 0.45 $38.84–42.00 · VW $40.22i $1,750,110,000 SEC
2015   Q3 41,412,900 14.60 Add 305.28% 11.00 $35.73–42.03 · VW $39.67i $1,613,861,000 SEC
2015   Q2 10,218,418 4.31 Buy 4.31 $35.45–38.99 · VW $36.92i $368,885,000 SEC
Price snapshot:
Current price$83.46
52-week low$67.23
52-week high$90.56