Arrowstreet Capital’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
226,815
-383,607
| -63% | -$56.8M | 0.02% | 529 |
|
|
2025
Q1 | $96.1M | Sell |
610,422
-46,369
| -7% | -$7.3M | 0.08% | 235 |
|
|
2024
Q4 | $88.1M | Buy |
656,791
+49,556
| +8% | +$6.65M | 0.07% | 242 |
|
|
2024
Q3 | $84.8M | Sell |
607,235
-357,499
| -37% | -$49.9M | 0.07% | 239 |
|
|
2024
Q2 | $128M | Sell |
964,734
-70,490
| -7% | -$9.34M | 0.11% | 154 |
|
|
2024
Q1 | $144M | Buy |
1,035,224
+78,442
| +8% | +$10.9M | 0.13% | 146 |
|
|
2023
Q4 | $125M | Sell |
956,782
-564,817
| -37% | -$73.8M | 0.13% | 150 |
|
|
2023
Q3 | $190M | Sell |
1,521,599
-1,085,165
| -42% | -$136M | 0.23% | 92 |
|
|
2023
Q2 | $361M | Sell |
2,606,764
-115,555
| -4% | -$16M | 0.44% | 55 |
|
|
2023
Q1 | $360M | Buy |
2,722,319
+338,934
| +14% | +$44.8M | 0.47% | 55 |
|
|
2022
Q4 | $305M | Buy |
2,383,385
+749,072
| +46% | +$95.9M | 0.43% | 68 |
|
|
2022
Q3 | $174M | Buy |
1,634,313
+1,191,750
| +269% | +$127M | 0.26% | 100 |
|
|
2022
Q2 | $50.2M | Buy |
442,563
+119,231
| +37% | +$13.5M | 0.07% | 224 |
|
|
2022
Q1 | $38.3M | Buy |
+323,332
| New | +$38.3M | 0.05% | 292 |
|
|
2021
Q4 | – | Sell |
-455,596
| Closed | -$55.7M | – | 1775 |
|
|
2021
Q3 | $55.7M | Sell |
455,596
-485,895
| -52% | -$59.4M | 0.07% | 294 |
|
|
2021
Q2 | $108M | Sell |
941,491
-242,773
| -20% | -$27.9M | 0.13% | 172 |
|
|
2021
Q1 | $128M | Buy |
1,184,264
+659,935
| +126% | +$71.4M | 0.17% | 113 |
|
|
2020
Q4 | $56.9M | Sell |
524,329
-249,835
| -32% | -$27.1M | 0.08% | 240 |
|
|
2020
Q3 | $70.7M | Buy |
774,164
+435,435
| +129% | +$39.8M | 0.11% | 173 |
|
|
2020
Q2 | $29.4M | Buy |
338,729
+335,254
| +9,648% | +$29.1M | 0.05% | 348 |
|
|
2020
Q1 | $238K | Buy |
3,475
+1,100
| +46% | +$75.3K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $239K | Sell |
2,375
-760,054
| -100% | -$76.5M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $86.5M | Sell |
762,429
-1,146,658
| -60% | -$130M | 0.2% | 114 |
|
|
2019
Q2 | $211M | Sell |
1,909,087
-204,989
| -10% | -$22.7M | 0.47% | 57 |
|
|
2019
Q1 | $211M | Buy |
2,114,076
+581,843
| +38% | +$58.1M | 0.5% | 41 |
|
|
2018
Q4 | $141M | Buy |
1,532,233
+684,995
| +81% | +$63M | 0.37% | 65 |
|
|
2018
Q3 | $77M | Sell |
847,238
-996,562
| -54% | -$90.6M | 0.17% | 132 |
|
|
2018
Q2 | $144M | Sell |
1,843,800
-126,285
| -6% | -$9.88M | 0.35% | 72 |
|
|
2018
Q1 | $168M | Buy |
1,970,085
+733,407
| +59% | +$62.4M | 0.38% | 68 |
|
|
2017
Q4 | $101M | Buy |
1,236,678
+271,210
| +28% | +$22.1M | 0.24% | 105 |
|
|
2017
Q3 | $71.1M | Sell |
965,468
-400,055
| -29% | -$29.4M | 0.19% | 124 |
|
|
2017
Q2 | $101M | Buy |
1,365,523
+346,600
| +34% | +$25.6M | 0.3% | 93 |
|
|
2017
Q1 | $65.1M | Buy |
+1,018,923
| New | +$65.1M | 0.24% | 107 |
|
|
2016
Q3 | – | Sell |
-18,252
| Closed | -$1.51M | – | 1661 |
|
|
2016
Q2 | $1.51M | Sell |
18,252
-4,922
| -21% | -$408K | 0.01% | 912 |
|
|
2016
Q1 | $1.9M | Sell |
23,174
-230,526
| -91% | -$18.9M | 0.01% | 827 |
|
|
2015
Q4 | $18.5M | Sell |
253,700
-586,500
| -70% | -$42.8M | 0.09% | 235 |
|
|
2015
Q3 | $67.2M | Buy |
840,200
+704,900
| +521% | +$56.4M | 0.32% | 67 |
|
|
2015
Q2 | $12.2M | Sell |
135,300
-78,055
| -37% | -$7.03M | 0.07% | 232 |
|
|
2015
Q1 | $16.8M | Buy |
213,355
+156,924
| +278% | +$12.4M | 0.1% | 203 |
|
|
2014
Q4 | $4.11M | Buy |
+56,431
| New | +$4.11M | 0.02% | 499 |
|