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Balentine LLC’s Yum! Brands YUM Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-4,027
Closed -$563K – 229
2024
Q3 		$563K Buy
+4,027
New +$535K 0.02% 93
2024
Q2 		– Sell
-6,540
Closed -$907K – 585
2024
Q1 		$907K Sell
6,540
-1,497
-19% -$200K 0.03% 208
2023
Q4 		$1.05M Buy
8,037
+751
+10% +$93.7K 0.03% 160
2023
Q3 		$910K Buy
7,286
+355
+5% +$46.7K 0.03% 164
2023
Q2 		$960K Buy
6,931
+224
+3% +$30.4K 0.03% 162
2023
Q1 		$886K Sell
6,707
-351
-5% -$45.2K 0.03% 198
2022
Q4 		$904K Buy
7,058
+2,323
+49% +$281K 0.03% 213
2022
Q3 		$504K Buy
4,735
+723
+18% +$83.9K 0.02% 289
2022
Q2 		$455K Buy
4,012
+427
+12% +$49.6K 0.02% 330
2022
Q1 		$425K Buy
+3,585
New +$442K 0.01% 324
2020
Q3 		– Sell
-766
Closed -$67K – 863
2020
Q2 		$67K Buy
766
+233
+44% +$19.9K ﹤0.01% 200
2020
Q1 		$37K Sell
533
-46
-8% -$4.29K ﹤0.01% 206
2019
Q4 		$58K Buy
579
+510
+739% +$52.8K ﹤0.01% 170
2019
Q3 		$8K Buy
69
+4
+6% +$457 ﹤0.01% 415
2019
Q2 		$7K Buy
+65
New +$6.75K ﹤0.01% 426
2018
Q1 		– Sell
-644
Closed -$53K – 537
2017
Q4 		$53K Hold
644
– – ﹤0.01% 269
2017
Q3 		$47K Hold
644
– – ﹤0.01% 270
2017
Q2 		$48K Buy
644
+20
+3% +$1.39K ﹤0.01% 252
2017
Q1 		$40K Buy
624
+504
+420% +$32.8K ﹤0.01% 258
2016
Q4 		$8K Sell
120
-47
-28% -$2.95K ﹤0.01% 428
2016
Q3 		$11K Hold
167
– – ﹤0.01% 353
2016
Q2 		$10K Hold
167
– – ﹤0.01% 354
2016
Q1 		$10K Hold
167
– – ﹤0.01% 259
2015
Q4 		$9K Buy
167
+42
+34% +$2.19K ﹤0.01% 345
2015
Q3 		$7K Buy
+125
New +$7.57K ﹤0.01% 388

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Balentine LLC's YUM Position: Q4 2024 in Review

Balentine LLC sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 4,027 shares — an estimated $563K sold.

Balentine LLC first reported a position in YUM in Q3 2015 and held it in 25 quarters. The position peaked at $1.05M in Q4 2023. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • Balentine LLC reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 4,027 Yum! Brands shares in Q4 2024, an estimated $563K.
  • Balentine LLC first reported a position in Yum! Brands in Q3 2015 and held it in 25 quarters.
  • Balentine LLC's Yum! Brands position peaked at $1.05M in Q4 2023.
  • 1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.