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Bridgewater Advisors’s Yum! Brands YUM Stock Holding History

Bridgewater Advisors’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
2026
Q1 		$311K Buy
2,108
+72
+4% +$11.4K 0.02% 356
2025
Q4 		$303K Buy
2,036
+43
+2% +$6.37K 0.02% 353
2025
Q3 		$285K Sell
1,993
-83
-4% -$12.2K 0.02% 355
2025
Q2 		$292K Sell
2,076
-423
-17% -$61.8K 0.02% 338
2025
Q1 		$369K Buy
+2,499
New +$360K 0.03% 283
2022
Q1 		– Sell
-1,484
Closed -$206K – 254
2021
Q4 		$206K Buy
+1,484
New +$190K 0.05% 234
2014
Q2 		$2.32M Sell
39,790
-635
-2% -$35.3K 1.94% 14
2014
Q1 		$2.19M Sell
40,425
-1,247
-3% -$65.7K 2.2% 15
2013
Q4 		$2.27M Buy
+41,672
New +$2.14M 2.33% 11

Other funds holding YUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return