Cohen Capital Management’s Yum! Brands YUM Stock Holding History

Cohen Capital Management’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 Q3	–	Sell	-7,500	Closed	-$1.11M	–	156
2025 Q2	$1.11M	Hold	7,500	–	–	0.18%	81
2025 Q1	$1.18M	Sell	7,500 -7,500	-50%	-$1.08M	0.2%	76
2024 Q4	$2.01M	Hold	15,000	–	–	0.34%	65
2024 Q3	$2.1M	Hold	15,000	–	–	0.34%	65
2024 Q2	$1.99M	Hold	15,000	–	–	0.34%	65
2024 Q1	$2.08M	Hold	15,000	–	–	0.37%	60
2023 Q4	$1.96M	Hold	15,000	–	–	0.37%	64
2023 Q3	$1.87M	Hold	15,000	–	–	0.38%	64
2023 Q2	$2.08M	Hold	15,000	–	–	0.4%	63
2023 Q1	$1.98M	Hold	15,000	–	–	0.4%	64
2022 Q4	$1.92M	Hold	15,000	–	–	0.39%	64
2022 Q3	$1.59M	Hold	15,000	–	–	0.35%	73
2022 Q2	$1.7M	Hold	15,000	–	–	0.35%	74
2022 Q1	$1.78M	Hold	15,000	–	–	0.31%	80
2021 Q4	$2.08M	Hold	15,000	–	–	0.34%	83
2021 Q3	$1.83M	Sell	15,000 -4,950	-25%	-$628K	0.32%	84
2021 Q2	$2.29M	Hold	19,950	–	–	0.39%	76
2021 Q1	$2.16M	Hold	19,950	–	–	0.4%	72
2020 Q4	$2.17M	Hold	19,950	–	–	0.43%	68
2020 Q3	$1.82M	Hold	19,950	–	–	0.41%	73
2020 Q2	$1.73M	Hold	19,950	–	–	0.43%	66
2020 Q1	$1.37M	Hold	19,950	–	–	0.4%	67
2019 Q4	$2.01M	Hold	19,950	–	–	0.44%	67
2019 Q3	$2.26M	Hold	19,950	–	–	0.52%	57
2019 Q2	$2.21M	Hold	19,950	–	–	0.51%	58
2019 Q1	$1.99M	Hold	19,950	–	–	0.48%	59
2018 Q4	$1.83M	Hold	19,950	–	–	0.51%	58
2018 Q3	$1.81M	Hold	19,950	–	–	0.41%	69
2018 Q2	$1.56M	Hold	19,950	–	–	0.36%	76
2018 Q1	$1.73M	Hold	19,950	–	–	0.41%	74
2017 Q4	$1.63M	Hold	19,950	–	–	0.38%	71
2017 Q3	$1.47M	Hold	19,950	–	–	0.36%	71
2017 Q2	$1.47M	Hold	19,950	–	–	0.37%	72
2017 Q1	$1.27M	Hold	19,950	–	–	0.32%	72
2016 Q4	$1.26M	Sell	19,950 -7,800	-28%	-$490K	0.34%	69
2016 Q3	$1.81M	Hold	27,750	–	–	0.51%	56
2016 Q2	$1.65M	Sell	27,750 -27,812	-50%	-$1.64M	0.48%	58
2016 Q1	$2.92M	Hold	55,562	–	–	0.88%	40
2015 Q4	$2.92M	Hold	55,562	–	–	0.88%	40
2015 Q3	$3.19M	Hold	55,562	–	–	0.96%	38
2015 Q2	$3.6M	Hold	55,562	–	–	0.93%	42
2015 Q1	$3.14M	Hold	55,562	–	–	0.8%	51
2014 Q4	$2.91M	Hold	55,562	–	–	0.75%	55
2014 Q3	$2.88M	Hold	55,562	–	–	0.77%	56
2014 Q2	$3.24M	Hold	55,562	–	–	0.84%	50
2014 Q1	$3.01M	Hold	55,562	–	–	0.81%	51
2013 Q4	$3.02M	Hold	55,562	–	–	0.85%	47
2013 Q3	$2.85M	Hold	55,562	–	–	0.88%	45
2013 Q2	$2.77M	Buy	+55,562	New	+$2.75M	0.88%	42

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

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen Capital Management's YUM Position: Q3 2025 in Review

Cohen Capital Management sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 7,500 shares — an estimated $1.11M sold.

Cohen Capital Management first reported a position in YUM in Q2 2013 and held it in 49 quarters. The position peaked at $3.6M in Q2 2015. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Cohen Capital Management reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Cohen Capital Management sold 7,500 Yum! Brands shares in Q3 2025, an estimated $1.11M.
Cohen Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 49 quarters.
Cohen Capital Management's Yum! Brands position peaked at $3.6M in Q2 2015.
1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.