Alkeon Capital Management’s Yum! Brands YUM Stock Holding History

Alkeon Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69M	Hold	465,603	–	–	0.12%	49
2025 Q1	$73.3M	Sell	465,603 -348	-0.1%	-$54.8K	0.15%	46
2024 Q4	$62.5M	Hold	465,951	–	–	0.13%	48
2024 Q3	$65.1M	Sell	465,951 -418	-0.1%	-$58.4K	0.11%	50
2024 Q2	$61.8M	Sell	466,369 -100,000	-18%	-$13.2M	0.1%	54
2024 Q1	$78.5M	Hold	566,369	–	–	0.13%	49
2023 Q4	$74M	Sell	566,369 -639	-0.1%	-$83.5K	0.17%	48
2023 Q3	$70.8M	Hold	567,008	–	–	0.13%	51
2023 Q2	$78.6M	Sell	567,008 -81,001	-12%	-$11.2M	0.14%	50
2023 Q1	$85.6M	Sell	648,009 -103,585	-14%	-$13.7M	0.19%	49
2022 Q4	$96.3M	Sell	751,594 -117,024	-13%	-$15M	0.37%	46
2022 Q3	$92.4M	Sell	868,618 -103,019	-11%	-$11M	0.3%	53
2022 Q2	$110M	Sell	971,637 -196,724	-17%	-$22.3M	0.3%	48
2022 Q1	$138M	Sell	1,168,361 -1,141,519	-49%	-$135M	0.28%	55
2021 Q4	$321M	Hold	2,309,880	–	–	0.59%	36
2021 Q3	$283M	Hold	2,309,880	–	–	0.48%	43
2021 Q2	$266M	Sell	2,309,880 -1,575	-0.1%	-$181K	0.39%	41
2021 Q1	$250M	Buy	2,311,455 +240,000	+12%	+$26M	0.37%	44
2020 Q4	$225M	Buy	2,071,455 +330,000	+19%	+$35.8M	0.37%	39
2020 Q3	$159M	Hold	1,741,455	–	–	0.29%	48
2020 Q2	$151M	Buy	1,741,455 +400,000	+30%	+$34.8M	0.38%	45
2020 Q1	$91.9M	Buy	1,341,455 +640,000	+91%	+$43.9M	0.39%	47
2019 Q4	$70.7M	Sell	701,455 -130,000	-16%	-$13.1M	0.26%	55
2019 Q3	$94.3M	Buy	831,455 +100,000	+14%	+$11.3M	0.33%	45
2019 Q2	$81M	Hold	731,455	–	–	0.32%	43
2019 Q1	$73M	Hold	731,455	–	–	0.36%	46
2018 Q4	$67.2M	Sell	731,455 -270,308	-27%	-$24.8M	0.44%	36
2018 Q3	$91.1M	Buy	1,001,763 +503	+0.1%	+$45.7K	0.43%	31
2018 Q2	$78.3M	Buy	1,001,260 +75,000	+8%	+$5.87M	0.37%	36
2018 Q1	$78.9M	Buy	926,260 +170,000	+22%	+$14.5M	0.41%	35
2017 Q4	$61.7M	Buy	756,260 +143,760	+23%	+$11.7M	0.36%	38
2017 Q3	$45.1M	Buy	+612,500	New	+$45.1M	0.32%	44