Campbell & Co Investment Adviser’s Yum! Brands YUM Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-12,868	Closed	-$2.02M	–	1524
2025 Q1	$2.02M	Buy	+12,868	New	+$1.85M	0.16%	198
2024 Q4	–	Sell	-23,296	Closed	-$3.25M	–	1424
2024 Q3	$3.25M	Buy	+23,296	New	+$3.1M	0.24%	83
2023 Q2	–	Sell	-2,849	Closed	-$376K	–	1156
2023 Q1	$376K	Buy	+2,849	New	+$367K	0.07%	526
2022 Q4	–	Sell	-2,190	Closed	-$233K	–	1032
2022 Q3	$233K	Buy	+2,190	New	+$254K	0.05%	566
2020 Q4	–	Sell	-7,870	Closed	-$719K	–	584
2020 Q3	$719K	Buy	+7,870	New	+$726K	0.54%	30
2020 Q1	–	Sell	-13,365	Closed	-$1.35M	–	540
2019 Q4	$1.35M	Buy	+13,365	New	+$1.38M	0.41%	28
2015 Q4	–	Sell	-8,399	Closed	-$483K	–	263
2015 Q3	$483K	Buy	+8,399	New	+$508K	0.32%	110
2013 Q3	–	Sell	-26,257	Closed	-$1.31M	–	380
2013 Q2	$1.31M	Buy	+26,257	New	+$1.3M	0.25%	116

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's YUM Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 12,868 shares — an estimated $2.02M sold.

Campbell & Co Investment Adviser first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,868 Yum! Brands shares in Q2 2025, an estimated $2.02M.
Campbell & Co Investment Adviser first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Yum! Brands position peaked at $3.25M in Q3 2024.
1,340 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.