Allianz Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
175,464
+125,577
| +252% | +$18.6M | 0.03% | 437 |
|
|
2025
Q1 | $7.85M | Buy |
49,887
+4,047
| +9% | +$637K | 0.01% | 755 |
|
|
2024
Q4 | $6.15M | Buy |
45,840
+128
| +0.3% | +$17.2K | 0.01% | 809 |
|
|
2024
Q3 | $6.39M | Sell |
45,712
-84
| -0.2% | -$11.7K | 0.01% | 779 |
|
|
2024
Q2 | $6.07M | Sell |
45,796
-1,842
| -4% | -$244K | 0.01% | 770 |
|
|
2024
Q1 | $6.61M | Sell |
47,638
-11,528
| -19% | -$1.6M | 0.01% | 724 |
|
|
2023
Q4 | $7.73M | Sell |
59,166
-34,176
| -37% | -$4.47M | 0.01% | 650 |
|
|
2023
Q3 | $11.7M | Sell |
93,342
-53,751
| -37% | -$6.72M | 0.02% | 546 |
|
|
2023
Q2 | $20.4M | Sell |
147,093
-7,283
| -5% | -$1.01M | 0.04% | 411 |
|
|
2023
Q1 | $20.4M | Buy |
154,376
+41,737
| +37% | +$5.51M | 0.04% | 435 |
|
|
2022
Q4 | $14.4M | Sell |
112,639
-14,284
| -11% | -$1.83M | 0.03% | 520 |
|
|
2022
Q3 | $13.5M | Sell |
126,923
-155,586
| -55% | -$16.5M | 0.03% | 530 |
|
|
2022
Q2 | $32.1M | Sell |
282,509
-26,771
| -9% | -$3.04M | 0.03% | 524 |
|
|
2022
Q1 | $36.7M | Buy |
309,280
+36,418
| +13% | +$4.32M | 0.03% | 532 |
|
|
2021
Q4 | $37.9M | Buy |
272,862
+13,898
| +5% | +$1.93M | 0.03% | 542 |
|
|
2021
Q3 | $31.7M | Buy |
258,964
+81,424
| +46% | +$9.96M | 0.02% | 544 |
|
|
2021
Q2 | $20.4M | Sell |
177,540
-122,422
| -41% | -$14.1M | 0.02% | 621 |
|
|
2021
Q1 | $32.4M | Sell |
299,962
-23,485
| -7% | -$2.54M | 0.03% | 453 |
|
|
2020
Q4 | $35.1M | Buy |
323,447
+144,472
| +81% | +$15.7M | 0.03% | 439 |
|
|
2020
Q3 | $16.3M | Buy |
178,975
+110,694
| +162% | +$10.1M | 0.02% | 614 |
|
|
2020
Q2 | $5.94M | Sell |
68,281
-240,014
| -78% | -$20.9M | 0.01% | 942 |
|
|
2020
Q1 | $21.1M | Sell |
308,295
-252,940
| -45% | -$17.3M | 0.03% | 497 |
|
|
2019
Q4 | $56.5M | Buy |
561,235
+97,524
| +21% | +$9.82M | 0.05% | 367 |
|
|
2019
Q3 | $52.6M | Buy |
463,711
+199,329
| +75% | +$22.6M | 0.05% | 377 |
|
|
2019
Q2 | $29.3M | Sell |
264,382
-28,114
| -10% | -$3.11M | 0.03% | 557 |
|
|
2019
Q1 | $29.2M | Sell |
292,496
-10,098
| -3% | -$1.01M | 0.03% | 544 |
|
|
2018
Q4 | $27.8M | Sell |
302,594
-12,186
| -4% | -$1.12M | 0.03% | 500 |
|
|
2018
Q3 | $28.6M | Buy |
314,780
+13,574
| +5% | +$1.23M | 0.03% | 569 |
|
|
2018
Q2 | $23.6M | Buy |
301,206
+265,323
| +739% | +$20.8M | 0.02% | 631 |
|
|
2018
Q1 | $3.06M | Sell |
35,883
-65,303
| -65% | -$5.56M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $8.26M | Sell |
101,186
-192,079
| -65% | -$15.7M | 0.01% | 1051 |
|
|
2017
Q3 | $21.6M | Buy |
293,265
+105,421
| +56% | +$7.76M | 0.02% | 667 |
|
|
2017
Q2 | $13.8M | Sell |
187,844
-74,837
| -28% | -$5.51M | 0.01% | 863 |
|
|
2017
Q1 | $16.8M | Sell |
262,681
-40,454
| -13% | -$2.59M | 0.02% | 806 |
|
|
2016
Q4 | $19.2M | Buy |
303,135
+219,381
| +262% | +$13.9M | 0.02% | 746 |
|
|
2016
Q3 | $5.46M | Buy |
83,754
+79,998
| +2,130% | +$5.22M | 0.01% | 1176 |
|
|
2016
Q2 | $224K | Sell |
3,756
-15,331
| -80% | -$914K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.12M | Sell |
19,087
-24,824
| -57% | -$1.46M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $2.31M | Sell |
43,911
-1,086,062
| -96% | -$57.1M | ﹤0.01% | 1332 |
|
|
2015
Q3 | $64.9M | Sell |
1,129,973
-7,693
| -0.7% | -$442K | 0.08% | 263 |
|
|
2015
Q2 | $73.7M | Sell |
1,137,666
-217,587
| -16% | -$14.1M | 0.08% | 271 |
|
|
2015
Q1 | $76.7M | Sell |
1,355,253
-76,951
| -5% | -$4.35M | 0.09% | 241 |
|
|
2014
Q4 | $75M | Buy |
1,432,204
+84,301
| +6% | +$4.42M | 0.08% | 263 |
|
|
2014
Q3 | $69.8M | Buy |
1,347,903
+840,799
| +166% | +$43.5M | 0.08% | 272 |
|
|
2014
Q2 | $29.6M | Buy |
507,104
+47,750
| +10% | +$2.79M | 0.04% | 456 |
|
|
2014
Q1 | $24.9M | Buy |
459,354
+428,251
| +1,377% | +$23.2M | 0.03% | 486 |
|
|
2013
Q4 | $1.69M | Sell |
31,103
-106,927
| -77% | -$5.81M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $7.08M | Hold |
138,030
| – | – | 0.01% | 790 |
|
|
2013
Q2 | $6.88M | Buy |
+138,030
| New | +$6.88M | 0.01% | 756 |
|