Credit Suisse’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,600
| Closed | -$7.03M | – | 4427 |
|
|
2021
Q4 | $7.03M | Sell |
50,600
-6,800
| -12% | -$870K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $7.02M | Sell |
57,400
-10,200
| -15% | -$1.29M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $7.81M | Buy |
67,600
+6,800
| +11% | +$802K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $6.58M | Sell |
60,800
-89,400
| -60% | -$9.46M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $16.3M | Buy |
150,200
+75,000
| +100% | +$7.66M | 0.01% | 1288 |
|
|
2020
Q3 | $6.87M | Sell |
75,200
-125,000
| -62% | -$11.5M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $17.4M | Buy |
200,200
+200
| +0.1% | +$17.1K | 0.01% | 1007 |
|
|
2020
Q1 | $13.7M | Sell |
200,000
-164,300
| -45% | -$15.3M | 0.01% | 1018 |
|
|
2019
Q4 | $36.7M | Buy |
364,300
+30,000
| +9% | +$3.11M | 0.03% | 712 |
|
|
2019
Q3 | $37.9M | Sell |
334,300
-64,200
| -16% | -$7.34M | 0.03% | 579 |
|
|
2019
Q2 | $44.1M | Buy |
398,500
+95,100
| +31% | +$9.88M | 0.04% | 496 |
|
|
2019
Q1 | $30.3M | Buy |
+303,400
| New | +$28.7M | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.74M | – | 4024 |
|
|
2018
Q2 | $2.74M | Buy |
+35,000
| New | +$2.92M | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$2.78M | – | 4178 |
|
|
2017
Q4 | $2.78M | Buy |
34,100
+29,100
| +582% | +$2.3M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $368K | Sell |
5,000
-100,000
| -95% | -$7.52M | ﹤0.01% | 3645 |
|
|
2017
Q2 | $7.75M | Hold |
105,000
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $6.71M | Sell |
105,000
-45,000
| -30% | -$2.93M | 0.01% | 1446 |
|
|
2016
Q4 | $9.5M | Sell |
150,000
-79,515
| -35% | -$4.99M | 0.01% | 1237 |
|
|
2016
Q3 | $15M | Buy |
229,515
+90,415
| +65% | +$5.77M | 0.01% | 972 |
|
|
2016
Q2 | $8.29M | Buy |
+139,100
| New | +$8.2M | 0.01% | 1294 |
|
|
2016
Q1 | – | Sell |
-90,415
| Closed | -$4.75M | – | 4332 |
|
|
2015
Q4 | $4.75M | Sell |
90,415
-18,222
| -17% | -$952K | 0.01% | 1621 |
|
|
2015
Q3 | $6.24M | Buy |
+108,637
| New | +$6.58M | 0.01% | 1396 |
|
|
2015
Q1 | – | Sell |
-48,685
| Closed | -$2.55M | – | 4610 |
|
|
2014
Q4 | $2.55M | Hold |
48,685
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $2.52M | Sell |
48,685
-278,200
| -85% | -$14.8M | ﹤0.01% | 2303 |
|
|
2014
Q2 | $19.1M | Buy |
326,885
+48,685
| +18% | +$2.71M | 0.02% | 963 |
|
|
2014
Q1 | $15.1M | Buy |
278,200
+198,496
| +249% | +$10.5M | 0.01% | 988 |
|
|
2013
Q4 | $4.33M | Sell |
79,704
-379,882
| -83% | -$19.5M | ﹤0.01% | 1970 |
|
|
2013
Q3 | $23.6M | Buy |
459,586
+16,552
| +4% | +$858K | 0.02% | 659 |
|
|
2013
Q2 | $22.1M | Buy |
+443,034
| New | +$21.9M | 0.02% | 720 |
|
Other funds holding YUM
SGA
Credit Suisse's YUM Position: Q1 2024 in Review
Credit Suisse reduced its Yum! Brands (YUM) stake by 3.4% in Q1 2024, selling an estimated $2.56M and leaving 548,743 shares worth $76.1M. The position accounts for 0.07% of the portfolio, ranked #265.
Credit Suisse first reported a position in YUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $102M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.
- Credit Suisse held 548,743 shares of Yum! Brands worth $76.1M as of Q1 2024.
- Credit Suisse sold 19,208 Yum! Brands shares in Q1 2024, an estimated $2.56M.
- Yum! Brands made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #265 holding.
- Credit Suisse first reported a position in Yum! Brands in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Yum! Brands position peaked at $102M in Q2 2013.
- 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.