The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1WEN / The Wendy's Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership2,805 shares
Latest Disclosed Value $ 19,495
Pflug Koory, LLC ownership in 1WEN / The Wendy's Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 2,805 shares of The Wendy's Company (IT:1WEN) valued at $16,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,805 shares of The Wendy's Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 19 -17.39 0.0089
2026-01-20 2025-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 23 -8.00 0.0109
2025-10-21 2025-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 26 -21.87 0.0122
2025-07-21 2025-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 32 -21.95 0.0163
2025-04-17 2025-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 41 -8.89 0.0229
2025-01-21 2024-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 46 -8.16 0.0231
2025-01-15 2024-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 49 -5.77 0.0242
2024-04-11 2024-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 53 -3.70 0.0260
2024-01-11 2023-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 55 -5.26 0.0289
2023-10-30 2023-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 57 -6.56 0.0331
2023-07-21 2023-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 61 0.00 0.0311
2023-04-20 2023-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 61 0.0332
2023-01-18 2022-12-31 13F WENDYS COM 95058W100 2,805 -852 -23.30 0 -100.00 0.0350
2022-10-11 2022-09-30 13F WENDYS COM 95058W100 3,657 0 0.00 68 -1.45 0.0414
2022-08-01 2022-06-30 13F WENDYS COM 95058W100 3,657 0 0.00 69 -13.75 0.0398
2022-04-14 2022-03-31 13F WENDYS COM 95058W100 3,657 0 0.00 80 -8.05 0.0403
2022-01-20 2021-12-31 13F WENDYS COM 95058W100 3,657 0 0.00 87 10.13 0.0439
2021-10-19 2021-09-30 13F WENDYS COM 95058W100 3,657 0 0.00 79 -8.14 0.0432
2021-07-14 2021-06-30 13F WENDYS COM 95058W100 3,657 0 0.00 86 16.22 0.0450
2021-07-13 2021-03-31 13F WENDYS COM 95058W100 3,657 0 0.00 74 -7.50 0.0409
2021-01-14 2020-12-31 13F WENDYS COM 95058W100 3,657 852 30.37 80 26.98 0.0474
2020-10-20 2020-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 63 3.28 0.0426
2020-07-30 2020-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 61 45.24 0.0452
2020-04-24 2020-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 42 -32.26 0.0373
2020-01-14 2019-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 62 10.71 0.0438
2019-10-15 2019-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 56 1.82 0.0425
2019-08-02 2019-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 55 10.00 0.0421
2019-04-11 2019-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 50 13.64 0.0391
2019-01-24 2018-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 44 -8.33 0.0376
2018-11-06 2018-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 48 0.00 0.0388
2018-08-13 2018-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 48 -2.04 0.0379
2018-08-13 2018-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 49 75.00 0.0404
2018-08-13 2017-12-31 13F WENDYS COM 95058W100 2,805 0 0.00 28 0.00 0.0221
2018-08-13 2017-09-30 13F WENDYS COM 95058W100 2,805 0 0.00 28 0.00 0.0229
2018-08-13 2017-06-30 13F WENDYS COM 95058W100 2,805 0 0.00 28 0.00 0.0237
2018-08-13 2017-03-31 13F WENDYS COM 95058W100 2,805 0 0.00 28 0.00 0.0245
2018-08-13 2016-12-31 13F WENDYS COM 95058W100 2,805 2,805 28 0.0241
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.