Bridgewater Advisors’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
$292K Sell
2,076
-423
-17% -$59.6K 0.02% 338
2025
Q1
$369K Buy
+2,499
New +$369K 0.03% 283
2022
Q1
Sell
-1,484
Closed -$206K 254
2021
Q4
$206K Buy
+1,484
New +$206K 0.05% 234
2014
Q2
$2.32M Sell
39,790
-635
-2% -$37.1K 1.94% 14
2014
Q1
$2.19M Sell
40,425
-1,247
-3% -$67.6K 2.2% 15
2013
Q4
$2.27M Buy
+41,672
New +$2.27M 2.33% 11