Trian Fund Management, L.P.

13F Holdings History for Wendy's Co - Common Stock, $.10 par value (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity / Common Stock, $.10 par value
Latest Disclosed Ownership: 30.9M shares
Security Ownership: 16.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Nelson Peltz ownership in Wendy's Co Common Stock, $.10 par value (WEN)

2025-07-08 - Nelson Peltz has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.9M shares of Wendy's Co Common Stock, $.10 par value (WEN). This represents 16.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nelson Peltz	16.09%		$380M	30.9M			$12.30	13D/A	7/8/2025	8 Jul 2025 09:16:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	9.17%	+0%	$348M	30.4M	+11,111	+0.04%	$11.42	Q2 2025
3/31/2025	11.9%	-0.04%	$445M	30.4M	-101,346		$14.63	Q1 2025
12/31/2024	12.8%	+0.01%	$498M	30.5M	+12,434	+0.04%	$16.30	Q4 2024
9/30/2024	13.7%	-0.45%	$535M	30.5M	-995,273	-3.16%	$17.52	Q3 2024
6/30/2024	13%	+0.01%	$534M	31.5M	+40,718	+0.13%	$16.96	Q2 2024
3/31/2024	7.39%		$593M	31.5M			$18.84	Q1 2024
12/31/2023	8.75%	-0.56%	$613M	31.5M	-1,883,593	-5.65%	$19.48	Q4 2023
9/30/2023	10.4%	+3.92%	$681M	33.4M	+12,618,115	+60.9%	$20.41	Q3 2023
6/30/2023	11.6%	-0.55%	$451M	20.7M	-973,142	-4.48%	$21.75	Q2 2023
3/31/2023	12.6%	-2.11%	$473M	21.7M	-3,627,569	-14.3%	$21.78	Q1 2023
12/31/2022	11.8%		$573M	25.3M			$22.63	Q4 2022
9/30/2022	12.5%		$473M	25.3M			$18.69	Q3 2022
6/30/2022	10.5%		$478M	25.3M			$18.88	Q2 2022
3/31/2022	9.32%		$557M	25.3M			$21.97	Q1 2022
12/31/2021	8.1%		$604M	25.3M			$23.85	Q4 2021
9/30/2021	6.83%	-0.36%	$549M	25.3M	-1,297,290	-4.87%	$21.68	Q3 2021
6/30/2021	7.29%		$624M	26.6M			$23.42	Q2 2021
3/31/2021	6.38%		$540M	26.6M			$20.26	Q1 2021
12/31/2020	8.64%		$584M	26.6M			$21.92	Q4 2020
9/30/2020	9.81%		$594M	26.6M			$22.30	Q3 2020
6/30/2020	10.5%		$580M	26.6M			$21.78	Q2 2020
3/31/2020	5.71%		$396M	26.6M			$14.88	Q1 2020
12/31/2019	6.24%		$591M	26.6M			$22.21	Q4 2019
9/30/2019	5.55%	-0.42%	$532M	26.6M	-2,000,000	-6.99%	$19.98	Q3 2019
6/30/2019	5.92%		$561M	28.6M			$19.58	Q2 2019
3/31/2019	5.48%	-0.57%	$512M	28.6M	-3,000,000	-9.48%	$17.89	Q1 2019
12/31/2018	5.35%		$494M	31.6M			$15.61	Q4 2018
9/30/2018	5.24%		$542M	31.6M			$17.14	Q3 2018
6/30/2018	5.27%	-0.41%	$543M	31.6M	-2,405,292	-7.07%	$17.18	Q2 2018
3/31/2018	6.03%	-0.89%	$597M	34M	-5,000,000	-12.8%	$17.55	Q1 2018
12/31/2017	5.42%		$641M	39M			$16.42	Q4 2017
9/30/2017	4.67%		$606M	39M			$15.53	Q3 2017
6/30/2017	4.56%	-0.64%	$605M	39M	-5,500,000	-12.3%	$15.51	Q2 2017
3/31/2017	4.55%		$606M	44.5M			$13.61	Q1 2017
12/31/2016	5.43%	+0.46%	$602M	44.5M	+3,743,384	+9.18%	$13.52	Q4 2016
9/30/2016	4.3%		$441M	40.8M			$10.80	Q3 2016
6/30/2016	3.74%		$392M	40.8M			$9.62	Q2 2016
3/31/2016	4.28%		$444M	40.8M			$10.89	Q1 2016
12/31/2015	3.56%		$439M	40.8M			$10.77	Q4 2015
9/30/2015	3.01%	-0.98%	$353M	40.8M	-13,232,044	-24.5%	$8.65	Q3 2015
6/30/2015	5.89%	-1.35%	$609M	54M	-10,775,664	-16.6%	$11.28	Q2 2015
3/31/2015	8.25%		$706M	64.8M			$10.90	Q1 2015
12/31/2014	6.2%		$585M	64.8M			$9.03	Q4 2014
9/30/2014	7.04%		$535M	64.8M			$8.26	Q3 2014
6/30/2014	8.13%		$553M	64.8M			$8.53	Q2 2014
3/31/2014	9.69%	-2.88%	$591M	64.8M	-18,200,000	-21.9%	$9.12	Q1 2014
12/31/2013	12.2%		$724M	83M			$8.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.