AQR Capital Management’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 | $22.2M | Buy |
149,562
+87,710
| +142% | +$13M | 0.02% | 767 |
|
|
2025
Q1 | $9.59M | Sell |
61,852
-4,710
| -7% | -$730K | 0.01% | 890 |
|
|
2024
Q4 | $8.93M | Buy |
66,562
+1,369
| +2% | +$184K | 0.01% | 858 |
|
|
2024
Q3 | $9.11M | Buy |
65,193
+879
| +1% | +$123K | 0.01% | 833 |
|
|
2024
Q2 | $8.52M | Sell |
64,314
-57,356
| -47% | -$7.6M | 0.01% | 810 |
|
|
2024
Q1 | $16.9M | Buy |
121,670
+13,888
| +13% | +$1.92M | 0.03% | 572 |
|
|
2023
Q4 | $14.1M | Buy |
107,782
+29,612
| +38% | +$3.87M | 0.03% | 591 |
|
|
2023
Q3 | $9.74M | Sell |
78,170
-20,461
| -21% | -$2.55M | 0.02% | 677 |
|
|
2023
Q2 | $13.6M | Buy |
98,631
+24,586
| +33% | +$3.39M | 0.03% | 576 |
|
|
2023
Q1 | $9.73M | Sell |
74,045
-86,329
| -54% | -$11.3M | 0.02% | 665 |
|
|
2022
Q4 | $20.5M | Sell |
160,374
-130,057
| -45% | -$16.7M | 0.05% | 470 |
|
|
2022
Q3 | $30.9M | Sell |
290,431
-8,134
| -3% | -$865K | 0.08% | 312 |
|
|
2022
Q2 | $33.6M | Buy |
298,565
+2,506
| +0.8% | +$282K | 0.08% | 328 |
|
|
2022
Q1 | $35.1M | Buy |
296,059
+123,514
| +72% | +$14.6M | 0.07% | 342 |
|
|
2021
Q4 | $23.9M | Buy |
172,545
+96,203
| +126% | +$13.3M | 0.04% | 439 |
|
|
2021
Q3 | $9.34M | Sell |
76,342
-37,477
| -33% | -$4.58M | 0.02% | 691 |
|
|
2021
Q2 | $13.1M | Sell |
113,819
-80,393
| -41% | -$9.25M | 0.02% | 628 |
|
|
2021
Q1 | $21M | Sell |
194,212
-514,539
| -73% | -$55.7M | 0.03% | 491 |
|
|
2020
Q4 | $76.6M | Sell |
708,751
-606,642
| -46% | -$65.6M | 0.14% | 169 |
|
|
2020
Q3 | $120M | Buy |
1,315,393
+18,504
| +1% | +$1.69M | 0.2% | 116 |
|
|
2020
Q2 | $112M | Buy |
1,296,889
+1,012,389
| +356% | +$87.4M | 0.18% | 131 |
|
|
2020
Q1 | $19.5M | Sell |
284,500
-36,055
| -11% | -$2.47M | 0.03% | 482 |
|
|
2019
Q4 | $32.3M | Sell |
320,555
-104,211
| -25% | -$10.5M | 0.04% | 483 |
|
|
2019
Q3 | $48.2M | Sell |
424,766
-23,811
| -5% | -$2.7M | 0.06% | 385 |
|
|
2019
Q2 | $49.3M | Buy |
448,577
+74,808
| +20% | +$8.23M | 0.06% | 388 |
|
|
2019
Q1 | $37.3M | Buy |
373,769
+153,563
| +70% | +$15.3M | 0.04% | 467 |
|
|
2018
Q4 | $20.2M | Sell |
220,206
-35,612
| -14% | -$3.27M | 0.02% | 554 |
|
|
2018
Q3 | $23.3M | Buy |
255,818
+43,748
| +21% | +$3.98M | 0.02% | 550 |
|
|
2018
Q2 | $16.6M | Sell |
212,070
-217
| -0.1% | -$17K | 0.02% | 639 |
|
|
2018
Q1 | $18.1M | Sell |
212,287
-17,959
| -8% | -$1.53M | 0.02% | 614 |
|
|
2017
Q4 | $18.8M | Sell |
230,246
-457,386
| -67% | -$37.3M | 0.02% | 621 |
|
|
2017
Q3 | $50.6M | Sell |
687,632
-160,931
| -19% | -$11.8M | 0.06% | 370 |
|
|
2017
Q2 | $62.6M | Sell |
848,563
-132,525
| -14% | -$9.78M | 0.08% | 311 |
|
|
2017
Q1 | $62.7M | Sell |
981,088
-60,421
| -6% | -$3.86M | 0.08% | 327 |
|
|
2016
Q4 | $66M | Sell |
1,041,509
-445,236
| -30% | -$28.2M | 0.09% | 303 |
|
|
2016
Q3 | $97.1M | Sell |
1,486,745
-1,970,243
| -57% | -$129M | 0.15% | 190 |
|
|
2016
Q2 | $206M | Sell |
3,456,988
-339,773
| -9% | -$20.3M | 0.36% | 56 |
|
|
2016
Q1 | $223M | Sell |
3,796,761
-564,500
| -13% | -$33.2M | 0.4% | 49 |
|
|
2015
Q4 | $229M | Buy |
4,361,261
+3,000,974
| +221% | +$158M | 0.4% | 48 |
|
|
2015
Q3 | $78.2M | Buy |
1,360,287
+606,692
| +81% | +$34.9M | 0.16% | 176 |
|
|
2015
Q2 | $48.8M | Buy |
753,595
+597,414
| +383% | +$38.7M | 0.1% | 257 |
|
|
2015
Q1 | $8.84M | Buy |
156,181
+23,060
| +17% | +$1.31M | 0.02% | 579 |
|
|
2014
Q4 | $6.97M | Buy |
133,121
+26,523
| +25% | +$1.39M | 0.01% | 799 |
|
|
2014
Q3 | $5.52M | Buy |
106,598
+5,842
| +6% | +$302K | 0.02% | 790 |
|
|
2014
Q2 | $5.88M | Buy |
100,756
+5,703
| +6% | +$333K | 0.02% | 835 |
|
|
2014
Q1 | $5.15M | Buy |
95,053
+62,595
| +193% | +$3.39M | 0.02% | 848 |
|
|
2013
Q4 | $1.76M | Sell |
32,458
-44,110
| -58% | -$2.4M | 0.01% | 1433 |
|
|
2013
Q3 | $3.93M | Buy |
76,568
+30,477
| +66% | +$1.56M | 0.01% | 924 |
|
|
2013
Q2 | $2.3M | Buy |
+46,091
| New | +$2.3M | 0.01% | 1193 |
|