APG Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
268,000
+8,300
| +3% | +$1.05M | 0.1% | 173 |
|
|
2025
Q1 | $37.8M | Sell |
259,700
-23,400
| -8% | -$3.41M | 0.12% | 144 |
|
|
2024
Q4 | $36.7M | Buy |
283,100
+220,400
| +352% | +$28.6M | 0.1% | 164 |
|
|
2024
Q3 | $7.85M | Sell |
62,700
-304,184
| -83% | -$38.1M | 0.05% | 218 |
|
|
2024
Q2 | $45.3M | Sell |
366,884
-89,200
| -20% | -$11M | 0.08% | 217 |
|
|
2024
Q1 | $58.6M | Buy |
456,084
+9,400
| +2% | +$1.21M | 0.1% | 189 |
|
|
2023
Q4 | $52.8M | Sell |
446,684
-40,493
| -8% | -$4.79M | 0.1% | 190 |
|
|
2023
Q3 | $60.9M | Buy |
487,177
+48,500
| +11% | +$6.06M | 0.12% | 171 |
|
|
2023
Q2 | $55.7M | Buy |
438,677
+338,100
| +336% | +$42.9M | 0.11% | 188 |
|
|
2023
Q1 | $12.2M | Sell |
100,577
-6,045
| -6% | -$735K | 0.03% | 393 |
|
|
2022
Q4 | $13.7M | Buy |
106,622
+64,145
| +151% | +$8.22M | 0.03% | 418 |
|
|
2022
Q3 | $4.61M | Buy |
42,477
+16,900
| +66% | +$1.83M | 0.01% | 449 |
|
|
2022
Q2 | $2.78M | Sell |
25,577
-49,800
| -66% | -$5.41M | 0.01% | 504 |
|
|
2022
Q1 | $8.03M | Buy |
75,377
+23,800
| +46% | +$2.54M | 0.02% | 434 |
|
|
2021
Q4 | $6.3M | Sell |
51,577
-14,300
| -22% | -$1.75M | 0.01% | 473 |
|
|
2021
Q3 | $6.95M | Buy |
65,877
+4,000
| +6% | +$422K | 0.01% | 477 |
|
|
2021
Q2 | $6M | Buy |
61,877
+25,200
| +69% | +$2.44M | 0.01% | 515 |
|
|
2021
Q1 | $3.38M | Sell |
36,677
-72,844
| -67% | -$6.71M | 0.01% | 622 |
|
|
2020
Q4 | $9.72M | Sell |
109,521
-432,842
| -80% | -$38.4M | 0.02% | 557 |
|
|
2020
Q3 | $42.2M | Sell |
542,363
-157,400
| -22% | -$12.3M | 0.07% | 280 |
|
|
2020
Q2 | $54.1M | Sell |
699,763
-385,603
| -36% | -$29.8M | 0.1% | 217 |
|
|
2020
Q1 | $74.4M | Sell |
1,085,366
-2,424,632
| -69% | -$166M | 0.15% | 155 |
|
|
2019
Q4 | $315M | Sell |
3,509,998
-641,055
| -15% | -$57.5M | 0.51% | 41 |
|
|
2019
Q3 | $432M | Buy |
4,151,053
+646,029
| +18% | +$67.2M | 0.71% | 27 |
|
|
2019
Q2 | $341M | Buy |
3,505,024
+1,024,300
| +41% | +$99.5M | 0.58% | 36 |
|
|
2019
Q1 | $221M | Sell |
2,480,724
-333,300
| -12% | -$29.6M | 0.4% | 64 |
|
|
2018
Q4 | $226M | Sell |
2,814,024
-279,400
| -9% | -$22.5M | 0.46% | 61 |
|
|
2018
Q3 | $242M | Buy |
3,093,424
+38,300
| +1% | +$3M | 0.42% | 67 |
|
|
2018
Q2 | $205M | Buy |
3,055,124
+1,502,100
| +97% | +$101M | 0.38% | 79 |
|
|
2018
Q1 | $108M | Buy |
1,553,024
+924,497
| +147% | +$64M | 0.21% | 153 |
|
|
2017
Q4 | $42.7M | Buy |
628,527
+4,500
| +0.7% | +$306K | 0.08% | 275 |
|
|
2017
Q3 | $45.9M | Buy |
624,027
+36,400
| +6% | +$2.68M | 0.08% | 296 |
|
|
2017
Q2 | $43.3M | Hold |
587,627
| – | – | 0.08% | 315 |
|
|
2017
Q1 | $37.5M | Sell |
587,627
-70,130
| -11% | -$4.48M | 0.07% | 330 |
|
|
2016
Q4 | $39.5M | Sell |
657,757
-60,500
| -8% | -$3.63M | 0.07% | 318 |
|
|
2016
Q3 | $65.2M | Hold |
718,257
| – | – | 0.11% | 246 |
|
|
2016
Q2 | $59.6M | Buy |
718,257
+61,100
| +9% | +$5.07M | 0.11% | 241 |
|
|
2016
Q1 | $53.8M | Sell |
657,157
-43,792
| -6% | -$3.58M | 0.11% | 236 |
|
|
2015
Q4 | $51.2M | Sell |
700,949
-61,116
| -8% | -$4.46M | 0.12% | 220 |
|
|
2015
Q3 | $60.9M | Sell |
762,065
-53,331
| -7% | -$4.26M | 0.14% | 191 |
|
|
2015
Q2 | $73.5M | Buy |
815,396
+178,369
| +28% | +$16.1M | 0.15% | 180 |
|
|
2015
Q1 | $50.1M | Sell |
637,027
-140,419
| -18% | -$11.1M | 0.1% | 239 |
|
|
2014
Q4 | $56.6M | Buy |
777,446
+37,393
| +5% | +$2.72M | 0.11% | 226 |
|
|
2014
Q3 | $53.3M | Buy |
740,053
+116,211
| +19% | +$8.36M | 0.11% | 227 |
|
|
2014
Q2 | $50.7M | Buy |
623,842
+143,302
| +30% | +$11.6M | 0.11% | 224 |
|
|
2014
Q1 | $36.2M | Hold |
480,540
| – | – | 0.09% | 237 |
|
|
2013
Q4 | $36.3M | Sell |
480,540
-11,777
| -2% | -$890K | 0.11% | 227 |
|
|
2013
Q3 | $35.1M | Sell |
492,317
-85,640
| -15% | -$6.11M | 0.11% | 228 |
|
|
2013
Q2 | $40.1M | Buy |
+577,957
| New | +$40.1M | 0.13% | 209 |
|