Bank of New York Mellon’s Yum! Brands YUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317M | Sell |
2,136,633
-155,977
| -7% | -$23.1M | 0.06% | 280 |
|
2025
Q1 | $361M | Sell |
2,292,610
-62,757
| -3% | -$9.88M | 0.07% | 247 |
|
2024
Q4 | $316M | Buy |
2,355,367
+94,026
| +4% | +$12.6M | 0.06% | 284 |
|
2024
Q3 | $316M | Sell |
2,261,341
-53,072
| -2% | -$7.41M | 0.06% | 277 |
|
2024
Q2 | $307M | Sell |
2,314,413
-52,290
| -2% | -$6.93M | 0.06% | 271 |
|
2024
Q1 | $328M | Sell |
2,366,703
-90,650
| -4% | -$12.6M | 0.06% | 268 |
|
2023
Q4 | $321M | Sell |
2,457,353
-20,767
| -0.8% | -$2.71M | 0.07% | 272 |
|
2023
Q3 | $310M | Sell |
2,478,120
-78,317
| -3% | -$9.78M | 0.07% | 264 |
|
2023
Q2 | $354M | Sell |
2,556,437
-41,253
| -2% | -$5.72M | 0.07% | 235 |
|
2023
Q1 | $343M | Sell |
2,597,690
-80,494
| -3% | -$10.6M | 0.08% | 245 |
|
2022
Q4 | $343M | Sell |
2,678,184
-68,588
| -2% | -$8.78M | 0.08% | 239 |
|
2022
Q3 | $292M | Sell |
2,746,772
-61,911
| -2% | -$6.58M | 0.07% | 253 |
|
2022
Q2 | $319M | Sell |
2,808,683
-41,727
| -1% | -$4.74M | 0.07% | 237 |
|
2022
Q1 | $338M | Sell |
2,850,410
-122,612
| -4% | -$14.5M | 0.07% | 268 |
|
2021
Q4 | $413M | Buy |
2,973,022
+220,623
| +8% | +$30.6M | 0.07% | 229 |
|
2021
Q3 | $337M | Sell |
2,752,399
-194,082
| -7% | -$23.7M | 0.07% | 270 |
|
2021
Q2 | $339M | Sell |
2,946,481
-695,097
| -19% | -$80M | 0.07% | 265 |
|
2021
Q1 | $394M | Sell |
3,641,578
-91,942
| -2% | -$9.95M | 0.08% | 220 |
|
2020
Q4 | $405M | Sell |
3,733,520
-539,588
| -13% | -$58.6M | 0.09% | 188 |
|
2020
Q3 | $390M | Sell |
4,273,108
-353,333
| -8% | -$32.3M | 0.1% | 182 |
|
2020
Q2 | $402M | Buy |
4,626,441
+723,854
| +19% | +$62.9M | 0.11% | 174 |
|
2020
Q1 | $267M | Sell |
3,902,587
-134,969
| -3% | -$9.25M | 0.09% | 197 |
|
2019
Q4 | $407M | Sell |
4,037,556
-259,701
| -6% | -$26.2M | 0.1% | 178 |
|
2019
Q3 | $487M | Sell |
4,297,257
-456,229
| -10% | -$51.7M | 0.13% | 146 |
|
2019
Q2 | $526M | Sell |
4,753,486
-169,373
| -3% | -$18.7M | 0.14% | 133 |
|
2019
Q1 | $491M | Sell |
4,922,859
-83,590
| -2% | -$8.34M | 0.14% | 141 |
|
2018
Q4 | $460M | Sell |
5,006,449
-452,736
| -8% | -$41.6M | 0.14% | 137 |
|
2018
Q3 | $496M | Buy |
5,459,185
+264,177
| +5% | +$24M | 0.13% | 150 |
|
2018
Q2 | $406M | Sell |
5,195,008
-434,072
| -8% | -$34M | 0.11% | 177 |
|
2018
Q1 | $479M | Sell |
5,629,080
-2,042,065
| -27% | -$174M | 0.13% | 150 |
|
2017
Q4 | $626M | Sell |
7,671,145
-239,051
| -3% | -$19.5M | 0.16% | 119 |
|
2017
Q3 | $582M | Buy |
7,910,196
+1,220,537
| +18% | +$89.8M | 0.16% | 120 |
|
2017
Q2 | $493M | Sell |
6,689,659
-411,100
| -6% | -$30.3M | 0.14% | 153 |
|
2017
Q1 | $454M | Buy |
7,100,759
+755,288
| +12% | +$48.3M | 0.13% | 165 |
|
2016
Q4 | $402M | Sell |
6,345,471
-459,655
| -7% | -$29.1M | 0.12% | 180 |
|
2016
Q3 | $618M | Sell |
6,805,126
-1,196,379
| -15% | -$109M | 0.18% | 109 |
|
2016
Q2 | $663M | Sell |
8,001,505
-396,100
| -5% | -$32.8M | 0.2% | 102 |
|
2016
Q1 | $687M | Sell |
8,397,605
-1,457,601
| -15% | -$119M | 0.21% | 105 |
|
2015
Q4 | $720M | Sell |
9,855,206
-174,580
| -2% | -$12.8M | 0.22% | 93 |
|
2015
Q3 | $802M | Sell |
10,029,786
-78,362
| -0.8% | -$6.27M | 0.25% | 78 |
|
2015
Q2 | $911M | Sell |
10,108,148
-645,917
| -6% | -$58.2M | 0.25% | 81 |
|
2015
Q1 | $847M | Buy |
10,754,065
+371,182
| +4% | +$29.2M | 0.22% | 98 |
|
2014
Q4 | $756M | Buy |
10,382,883
+173,885
| +2% | +$12.7M | 0.2% | 109 |
|
2014
Q3 | $735M | Buy |
10,208,998
+3,430,713
| +51% | +$247M | 0.2% | 102 |
|
2014
Q2 | $550M | Buy |
6,778,285
+347,452
| +5% | +$28.2M | 0.15% | 145 |
|
2014
Q1 | $485M | Buy |
6,430,833
+108,071
| +2% | +$8.15M | 0.13% | 161 |
|
2013
Q4 | $478M | Sell |
6,322,762
-40,042
| -0.6% | -$3.03M | 0.13% | 155 |
|
2013
Q3 | $454M | Sell |
6,362,804
-329,856
| -5% | -$23.5M | 0.14% | 153 |
|
2013
Q2 | $464M | Buy |
+6,692,660
| New | +$464M | 0.15% | 132 |
|