BRR OpCo’s Yum! Brands YUM Stock Holding History

BRR OpCo’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
2022 Q3	$412K	Hold	3,871	–	–	0.05%	145
2022 Q2	$439K	Hold	3,871	–	–	0.05%	133
2022 Q1	$459K	Buy	3,871 +1,306	+51%	+$161K	0.05%	136
2021 Q4	$356K	Sell	2,565 -570	-18%	-$72.9K	0.04%	159
2021 Q3	$383K	Hold	3,135	–	–	0.04%	154
2021 Q2	$361K	Hold	3,135	–	–	0.04%	162
2021 Q1	$339K	Hold	3,135	–	–	0.04%	158
2020 Q4	$340K	Hold	3,135	–	–	0.05%	138
2020 Q3	$286K	Hold	3,135	–	–	0.05%	144
2020 Q2	$272K	Hold	3,135	–	–	0.05%	142
2020 Q1	$215K	Buy	+3,135	New	+$292K	0.04%	147

Other funds holding YUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

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

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

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

SGA

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

BRR OpCo's YUM Position: Q3 2022 in Review

BRR OpCo held its Yum! Brands (YUM) position steady in Q3 2022 at 3,871 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #145.

BRR OpCo first reported a position in YUM in Q1 2020 and has held it in 11 quarters since. The position peaked at $459K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

BRR OpCo held 3,871 shares of Yum! Brands worth $412K as of Q3 2022.
BRR OpCo left its Yum! Brands share count unchanged in Q3 2022.
Yum! Brands made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #145 holding.
BRR OpCo first reported a position in Yum! Brands in Q1 2020 and has held it in 11 quarters since.
BRR OpCo's Yum! Brands position peaked at $459K in Q1 2022.
1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.