CCM
Cohen Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
7,500
| – | – | 0.18% | 81 |
|
|
2025
Q1 | $1.18M | Sell |
7,500
-7,500
| -50% | -$1.18M | 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 | $1.6M | 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 | $1.84M | Sell |
15,000
-4,950
| -25% | -$606K | 0.32% | 84 |
|
|
2021
Q2 | $2.3M | 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 | $1.28M | Hold |
19,950
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $1.26M | Hold |
19,950
| – | – | 0.34% | 69 |
|
|
2016
Q3 | $1.81M | Hold |
19,950
| – | – | 0.51% | 56 |
|
|
2016
Q2 | $1.65M | Sell |
19,950
-19,994
| -50% | -$1.66M | 0.48% | 58 |
|
|
2016
Q1 | $2.92M | Hold |
39,944
| – | – | 0.88% | 40 |
|
|
2015
Q4 | $2.92M | Hold |
39,944
| – | – | 0.88% | 40 |
|
|
2015
Q3 | $3.19M | Hold |
39,944
| – | – | 0.96% | 38 |
|
|
2015
Q2 | $3.6M | Hold |
39,944
| – | – | 0.93% | 42 |
|
|
2015
Q1 | $3.14M | Hold |
39,944
| – | – | 0.8% | 51 |
|
|
2014
Q4 | $2.91M | Hold |
39,944
| – | – | 0.75% | 55 |
|
|
2014
Q3 | $2.88M | Hold |
39,944
| – | – | 0.77% | 56 |
|
|
2014
Q2 | $3.24M | Hold |
39,944
| – | – | 0.84% | 50 |
|
|
2014
Q1 | $3.01M | Hold |
39,944
| – | – | 0.81% | 51 |
|
|
2013
Q4 | $3.02M | Hold |
39,944
| – | – | 0.85% | 47 |
|
|
2013
Q3 | $2.85M | Hold |
39,944
| – | – | 0.88% | 45 |
|
|
2013
Q2 | $2.77M | Buy |
+39,944
| New | +$2.77M | 0.88% | 42 |
|