BP’s Yum! Brands YUM Stock Holding History

BP’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
2021 Q3	–	Sell	-4,490	Closed	-$516K	–	543
2021 Q2	$516K	Hold	4,490	–	–	0.02%	392
2021 Q1	$486K	Buy	4,490 +2,522	+128%	+$267K	0.02%	478
2020 Q4	$214K	Buy	+1,968	New	+$201K	0.01%	549
2020 Q1	–	Sell	-31,300	Closed	-$3.15M	–	551
2019 Q4	$3.15M	Hold	31,300	–	–	0.11%	207
2019 Q3	$3.55M	Sell	31,300 -11,700	-27%	-$1.34M	0.13%	189
2019 Q2	$4.75M	Hold	43,000	–	–	0.18%	141
2019 Q1	$4.29M	Hold	43,000	–	–	0.17%	150
2018 Q4	$3.95M	Hold	43,000	–	–	0.16%	153
2018 Q3	$3.91M	Hold	43,000	–	–	0.12%	201
2018 Q2	$3.36M	Buy	+43,000	New	+$3.59M	0.11%	217
2018 Q1	–	Sell	-40,000	Closed	-$3.26M	–	468
2017 Q4	$3.26M	Sell	40,000 -6,000	-13%	-$475K	0.12%	216
2017 Q3	$3.39M	Hold	46,000	–	–	0.12%	212
2017 Q2	$3.39M	Hold	46,000	–	–	0.12%	214
2017 Q1	$2.94M	Sell	46,000 -59,000	-56%	-$3.84M	0.11%	228
2016 Q4	$6.65M	Sell	105,000 -22,972	-18%	-$1.44M	0.25%	112
2016 Q3	$8.36M	Buy	127,972 +57,031	+80%	+$3.64M	0.32%	89
2016 Q2	$4.23M	Hold	70,941	–	–	0.17%	166
2016 Q1	$4.17M	Buy	+70,941	New	+$3.72M	0.17%	166
2015 Q3	–	Sell	-204,477	Closed	-$13.2M	–	299
2015 Q2	$13.2M	Hold	204,477	–	–	0.5%	62
2015 Q1	$11.6M	Hold	204,477	–	–	0.37%	79
2014 Q4	$10.7M	Buy	204,477 +29,211	+17%	+$1.52M	0.27%	95
2014 Q3	$9.07M	Hold	175,266	–	–	0.26%	99
2014 Q2	$10.2M	Buy	175,266 +70,941	+68%	+$3.95M	0.32%	73
2014 Q1	$5.66M	Buy	104,325 +38,948	+60%	+$2.05M	0.19%	137
2013 Q4	$3.55M	Buy	+65,377	New	+$3.36M	0.13%	165

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BP's YUM Position: Q3 2021 in Review

BP sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 4,490 shares — an estimated $516K sold.

BP first reported a position in YUM in Q4 2013 and held it in 25 quarters. The position peaked at $13.2M in Q2 2015. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

BP reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
BP sold 4,490 Yum! Brands shares in Q3 2021, an estimated $516K.
BP first reported a position in Yum! Brands in Q4 2013 and held it in 25 quarters.
BP's Yum! Brands position peaked at $13.2M in Q2 2015.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.