Caisse de Depot et Placement du Quebec (CDPQ)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,566
| Closed | -$10.8M | – | 636 |
|
|
2025
Q1 | $10.8M | Buy |
+68,566
| New | +$10.8M | 0.02% | 379 |
|
|
2024
Q4 | – | Sell |
-157,442
| Closed | -$22M | – | 591 |
|
|
2024
Q3 | $22M | Sell |
157,442
-1,231,963
| -89% | -$172M | 0.04% | 271 |
|
|
2024
Q2 | $184M | Buy |
1,389,405
+176,403
| +15% | +$23.4M | 0.45% | 52 |
|
|
2024
Q1 | $168M | Sell |
1,213,002
-491
| -0% | -$68.1K | 0.4% | 59 |
|
|
2023
Q4 | $159M | Buy |
1,213,493
+443,950
| +58% | +$58M | 0.4% | 60 |
|
|
2023
Q3 | $96.1M | Buy |
769,543
+434,284
| +130% | +$54.3M | 0.28% | 84 |
|
|
2023
Q2 | $46.5M | Buy |
335,259
+66,042
| +25% | +$9.15M | 0.12% | 167 |
|
|
2023
Q1 | $35.6M | Sell |
269,217
-58,800
| -18% | -$7.77M | 0.1% | 190 |
|
|
2022
Q4 | $42M | Sell |
328,017
-480,600
| -59% | -$61.6M | 0.13% | 151 |
|
|
2022
Q3 | $86M | Sell |
808,617
-98,195
| -11% | -$10.4M | 0.25% | 93 |
|
|
2022
Q2 | $103M | Buy |
906,812
+36,200
| +4% | +$4.11M | 0.28% | 76 |
|
|
2022
Q1 | $103M | Buy |
870,612
+105,167
| +14% | +$12.5M | 0.24% | 101 |
|
|
2021
Q4 | $106M | Sell |
765,445
-353,067
| -32% | -$49M | 0.23% | 112 |
|
|
2021
Q3 | $137M | Sell |
1,118,512
-46,700
| -4% | -$5.71M | 0.29% | 95 |
|
|
2021
Q2 | $134M | Sell |
1,165,212
-4,806
| -0.4% | -$553K | 0.29% | 88 |
|
|
2021
Q1 | $127M | Sell |
1,170,018
-393,804
| -25% | -$42.6M | 0.29% | 82 |
|
|
2020
Q4 | $170M | Sell |
1,563,822
-109,995
| -7% | -$11.9M | 0.39% | 75 |
|
|
2020
Q3 | $153M | Buy |
1,673,817
+174,700
| +12% | +$16M | 0.41% | 69 |
|
|
2020
Q2 | $130M | Buy |
1,499,117
+194,800
| +15% | +$16.9M | 0.37% | 69 |
|
|
2020
Q1 | $89.4M | Buy |
1,304,317
+86,200
| +7% | +$5.91M | 0.28% | 80 |
|
|
2019
Q4 | $123M | Buy |
1,218,117
+92,640
| +8% | +$9.33M | 0.3% | 82 |
|
|
2019
Q3 | $128M | Sell |
1,125,477
-69,100
| -6% | -$7.84M | 0.31% | 79 |
|
|
2019
Q2 | $132M | Sell |
1,194,577
-202,467
| -14% | -$22.4M | 0.33% | 77 |
|
|
2019
Q1 | $139M | Buy |
1,397,044
+10,836
| +0.8% | +$1.08M | 0.35% | 70 |
|
|
2018
Q4 | $127M | Sell |
1,386,208
-174,936
| -11% | -$16.1M | 0.35% | 69 |
|
|
2018
Q3 | $142M | Sell |
1,561,144
-153,100
| -9% | -$13.9M | 0.33% | 71 |
|
|
2018
Q2 | $134M | Sell |
1,714,244
-9,500
| -0.6% | -$743K | 0.32% | 70 |
|
|
2018
Q1 | $147M | Buy |
1,723,744
+75,000
| +5% | +$6.38M | 0.36% | 67 |
|
|
2017
Q4 | $135M | Sell |
1,648,744
-265,900
| -14% | -$21.7M | 0.31% | 73 |
|
|
2017
Q3 | $142M | Buy |
1,914,644
+2,000
| +0.1% | +$148K | 0.33% | 75 |
|
|
2017
Q2 | $141M | Buy |
1,912,644
+50,700
| +3% | +$3.73M | 0.34% | 75 |
|
|
2017
Q1 | $119M | Buy |
1,861,944
+2,000
| +0.1% | +$128K | 0.3% | 75 |
|
|
2016
Q4 | $118M | Hold |
1,859,944
| – | – | 0.3% | 70 |
|
|
2016
Q3 | $169M | Sell |
1,859,944
-5,900
| -0.3% | -$536K | 0.42% | 55 |
|
|
2016
Q2 | $155M | Sell |
1,865,844
-268,300
| -13% | -$22.2M | 0.4% | 54 |
|
|
2016
Q1 | $175M | Sell |
2,134,144
-127,256
| -6% | -$10.4M | 0.47% | 49 |
|
|
2015
Q4 | $165M | Buy |
2,261,400
+227,800
| +11% | +$16.6M | 0.46% | 52 |
|
|
2015
Q3 | $163M | Sell |
2,033,600
-28,500
| -1% | -$2.28M | 0.45% | 52 |
|
|
2015
Q2 | $186M | Sell |
2,062,100
-368,300
| -15% | -$33.2M | 0.49% | 53 |
|
|
2015
Q1 | $191M | Sell |
2,430,400
-167,800
| -6% | -$13.2M | 0.53% | 49 |
|
|
2014
Q4 | $189M | Buy |
2,598,200
+197,200
| +8% | +$14.4M | 0.5% | 56 |
|
|
2014
Q3 | $173M | Buy |
2,401,000
+401,200
| +20% | +$28.9M | 0.47% | 55 |
|
|
2014
Q2 | $162M | Buy |
1,999,800
+120,700
| +6% | +$9.8M | 0.45% | 59 |
|
|
2014
Q1 | $142M | Sell |
1,879,100
-552,300
| -23% | -$41.6M | 0.43% | 59 |
|
|
2013
Q4 | $184M | Buy |
2,431,400
+58,100
| +2% | +$4.39M | 0.56% | 46 |
|
|
2013
Q3 | $169M | Buy |
2,373,300
+278,100
| +13% | +$19.9M | 0.48% | 56 |
|
|
2013
Q2 | $145M | Buy |
+2,095,200
| New | +$145M | 0.42% | 62 |
|