AllianceBernstein’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Sell |
944,346
-109,054
| -10% | -$16.2M | 0.05% | 279 |
|
2025
Q1 | $166M | Sell |
1,053,400
-125,130
| -11% | -$19.7M | 0.06% | 242 |
|
2024
Q4 | $158M | Sell |
1,178,530
-25,966
| -2% | -$3.48M | 0.05% | 267 |
|
2024
Q3 | $168M | Buy |
1,204,496
+21,013
| +2% | +$2.94M | 0.06% | 263 |
|
2024
Q2 | $157M | Sell |
1,183,483
-13,988
| -1% | -$1.85M | 0.05% | 253 |
|
2024
Q1 | $166M | Buy |
1,197,471
+219,815
| +22% | +$30.5M | 0.06% | 257 |
|
2023
Q4 | $128M | Buy |
977,656
+650,181
| +199% | +$85M | 0.05% | 329 |
|
2023
Q3 | $40.9M | Sell |
327,475
-13,084
| -4% | -$1.63M | 0.02% | 614 |
|
2023
Q2 | $47.2M | Sell |
340,559
-18,838
| -5% | -$2.61M | 0.02% | 590 |
|
2023
Q1 | $47.5M | Sell |
359,397
-11,441
| -3% | -$1.51M | 0.02% | 580 |
|
2022
Q4 | $47.5M | Sell |
370,838
-2,416
| -0.6% | -$309K | 0.02% | 594 |
|
2022
Q3 | $39.7M | Sell |
373,254
-4,769
| -1% | -$507K | 0.02% | 607 |
|
2022
Q2 | $42.9M | Buy |
378,023
+6,444
| +2% | +$731K | 0.02% | 602 |
|
2022
Q1 | $44M | Sell |
371,579
-37,811
| -9% | -$4.48M | 0.02% | 637 |
|
2021
Q4 | $56.8M | Sell |
409,390
-38,532
| -9% | -$5.35M | 0.02% | 584 |
|
2021
Q3 | $54.8M | Buy |
447,922
+26,810
| +6% | +$3.28M | 0.02% | 585 |
|
2021
Q2 | $48.4M | Buy |
421,112
+10,422
| +3% | +$1.2M | 0.02% | 626 |
|
2021
Q1 | $44.4M | Sell |
410,690
-11,926
| -3% | -$1.29M | 0.02% | 646 |
|
2020
Q4 | $45.9M | Sell |
422,616
-9,945
| -2% | -$1.08M | 0.02% | 606 |
|
2020
Q3 | $39.5M | Buy |
432,561
+4,762
| +1% | +$435K | 0.02% | 603 |
|
2020
Q2 | $37.2M | Sell |
427,799
-41,773
| -9% | -$3.63M | 0.02% | 602 |
|
2020
Q1 | $32.2M | Buy |
469,572
+4,350
| +0.9% | +$298K | 0.02% | 556 |
|
2019
Q4 | $46.9M | Sell |
465,222
-37,357
| -7% | -$3.76M | 0.03% | 559 |
|
2019
Q3 | $57M | Sell |
502,579
-74,083
| -13% | -$8.4M | 0.04% | 487 |
|
2019
Q2 | $63.8M | Buy |
576,662
+63,073
| +12% | +$6.98M | 0.04% | 466 |
|
2019
Q1 | $51.3M | Sell |
513,589
-80,863
| -14% | -$8.07M | 0.03% | 515 |
|
2018
Q4 | $54.6M | Sell |
594,452
-16,397
| -3% | -$1.51M | 0.04% | 443 |
|
2018
Q3 | $55.5M | Buy |
610,849
+59,492
| +11% | +$5.41M | 0.04% | 482 |
|
2018
Q2 | $43.1M | Sell |
551,357
-63,770
| -10% | -$4.99M | 0.03% | 567 |
|
2018
Q1 | $52.4M | Sell |
615,127
-24,631
| -4% | -$2.1M | 0.04% | 470 |
|
2017
Q4 | $52.2M | Buy |
639,758
+33,603
| +6% | +$2.74M | 0.04% | 476 |
|
2017
Q3 | $44.6M | Sell |
606,155
-37,762
| -6% | -$2.78M | 0.03% | 507 |
|
2017
Q2 | $47.5M | Sell |
643,917
-72,091
| -10% | -$5.32M | 0.04% | 489 |
|
2017
Q1 | $45.8M | Sell |
716,008
-20,823
| -3% | -$1.33M | 0.04% | 496 |
|
2016
Q4 | $46.7M | Sell |
736,831
-1,569,657
| -68% | -$99.4M | 0.04% | 470 |
|
2016
Q3 | $151M | Sell |
2,306,488
-1,584,367
| -41% | -$103M | 0.13% | 160 |
|
2016
Q2 | $232M | Sell |
3,890,855
-835,684
| -18% | -$49.8M | 0.2% | 123 |
|
2016
Q1 | $278M | Sell |
4,726,539
-460,162
| -9% | -$27.1M | 0.24% | 102 |
|
2015
Q4 | $272M | Sell |
5,186,701
-173,243
| -3% | -$9.1M | 0.23% | 103 |
|
2015
Q3 | $308M | Sell |
5,359,944
-60,839
| -1% | -$3.5M | 0.26% | 94 |
|
2015
Q2 | $351M | Sell |
5,420,783
-384,928
| -7% | -$24.9M | 0.29% | 81 |
|
2015
Q1 | $329M | Sell |
5,805,711
-1,229,068
| -17% | -$69.6M | 0.27% | 89 |
|
2014
Q4 | $368M | Buy |
7,034,779
+692,279
| +11% | +$36.3M | 0.31% | 81 |
|
2014
Q3 | $328M | Buy |
6,342,500
+472,054
| +8% | +$24.4M | 0.28% | 87 |
|
2014
Q2 | $343M | Buy |
5,870,446
+668,643
| +13% | +$39M | 0.29% | 81 |
|
2014
Q1 | $282M | Buy |
5,201,803
+589,127
| +13% | +$31.9M | 0.24% | 100 |
|
2013
Q4 | $251M | Buy |
4,612,676
+1,704,753
| +59% | +$92.7M | 0.22% | 104 |
|
2013
Q3 | $149M | Sell |
2,907,923
-300,364
| -9% | -$15.4M | 0.15% | 150 |
|
2013
Q2 | $160M | Buy |
+3,208,287
| New | +$160M | 0.17% | 130 |
|