Alyeska Investment Group
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Alyeska Investment Group’s Yum! Brands YUM Stock Holding History

Alyeska Investment Group’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.2M Sell
602,050
-1,073,429
-64% -$166M 0.25% 107
2026
Q1 		$261M Sell
1,675,479
-127,760
-7% -$20.2M 0.74% 17
2025
Q4 		$273M Buy
+1,803,239
New +$267M 0.77% 16
2023
Q4 		– Sell
-213,614
Closed -$26.7M – 675
2023
Q3 		$26.7M Sell
213,614
-235,737
-52% -$31M 0.18% 171
2023
Q2 		$62.3M Sell
449,351
-276,495
-38% -$37.5M 0.46% 63
2023
Q1 		$95.9M Buy
725,846
+299,231
+70% +$38.5M 0.84% 21
2022
Q4 		$54.6M Sell
426,615
-246,936
-37% -$29.9M 0.57% 55
2022
Q3 		$71.6M Buy
673,551
+406,927
+153% +$47.2M 0.84% 21
2022
Q2 		$30.3M Buy
+266,624
New +$31M 0.35% 89
2021
Q1 		– Sell
-40,323
Closed -$4.38M – 845
2020
Q4 		$4.38M Sell
40,323
-100,947
-71% -$10.3M 0.06% 298
2020
Q3 		$12.9M Buy
141,270
+7,565
+6% +$697K 0.2% 158
2020
Q2 		$11.6M Buy
+133,705
New +$11.4M 0.18% 180
2016
Q3 		– Sell
-271,116
Closed -$16.2M – 540
2016
Q2 		$16.2M Buy
+271,116
New +$16M 0.15% 210
2014
Q4 		– Sell
-192,509
Closed -$9.96M – 536
2014
Q3 		$9.96M Buy
+192,509
New +$10.2M 0.2% 167

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's YUM Position: Q2 2026 in Review

Alyeska Investment Group reduced its Yum! Brands (YUM) stake by 64% in Q2 2026, selling an estimated $166M and leaving 602,050 shares worth $96.2M. The position accounts for 0.25% of the portfolio, ranked #107.

Alyeska Investment Group first reported a position in YUM in Q3 2014 and has held it in 14 quarters since. The position peaked at $273M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Alyeska Investment Group held 602,050 shares of Yum! Brands worth $96.2M as of Q2 2026.
  • Alyeska Investment Group sold 1,073,429 Yum! Brands shares in Q2 2026, an estimated $166M.
  • Yum! Brands made up 0.25% of Alyeska Investment Group's portfolio in Q2 2026, its #107 holding.
  • Alyeska Investment Group first reported a position in Yum! Brands in Q3 2014 and has held it in 14 quarters since.
  • Alyeska Investment Group's Yum! Brands position peaked at $273M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.