D.E. Shaw & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Sell |
161,048
-47,932
| -23% | -$7.59M | 0.02% | 1010 |
|
|
2025
Q4 | $31.6M | Sell |
208,980
-116,550
| -36% | -$17.3M | 0.02% | 966 |
|
|
2025
Q3 | $49.5M | Sell |
325,530
-404,076
| -55% | -$59.5M | 0.03% | 666 |
|
|
2025
Q2 | $108M | Buy |
729,606
+382,327
| +110% | +$55.8M | 0.08% | 308 |
|
|
2025
Q1 | $54.6M | Buy |
+347,279
| New | +$50M | 0.05% | 445 |
|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$360K | – | 4955 |
|
|
2024
Q3 | $360K | Sell |
2,578
-18,129
| -88% | -$2.41M | ﹤0.01% | 3887 |
|
|
2024
Q2 | $2.74M | Sell |
20,707
-18,403
| -47% | -$2.53M | ﹤0.01% | 2347 |
|
|
2024
Q1 | $5.42M | Sell |
39,110
-30,476
| -44% | -$4.07M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $9.09M | Sell |
69,586
-153,838
| -69% | -$19.2M | 0.01% | 1434 |
|
|
2023
Q3 | $27.9M | Sell |
223,424
-245,850
| -52% | -$32.3M | 0.03% | 677 |
|
|
2023
Q2 | $65M | Sell |
469,274
-192,523
| -29% | -$26.1M | 0.07% | 352 |
|
|
2023
Q1 | $87.4M | Sell |
661,797
-303,883
| -31% | -$39.1M | 0.09% | 255 |
|
|
2022
Q4 | $124M | Sell |
965,680
-96,980
| -9% | -$11.7M | 0.14% | 155 |
|
|
2022
Q3 | $113M | Buy |
1,062,660
+206,218
| +24% | +$23.9M | 0.14% | 146 |
|
|
2022
Q2 | $97.2M | Buy |
856,442
+186,810
| +28% | +$21.7M | 0.11% | 194 |
|
|
2022
Q1 | $79.4M | Buy |
669,632
+665,407
| +15,749% | +$82M | 0.07% | 306 |
|
|
2021
Q4 | $587K | Sell |
4,225
-85,816
| -95% | -$11M | ﹤0.01% | 4310 |
|
|
2021
Q3 | $11M | Buy |
+90,041
| New | +$11.4M | 0.01% | 1453 |
|
|
2021
Q2 | – | Sell |
-519,103
| Closed | -$61.2M | – | 5061 |
|
|
2021
Q1 | $56.2M | Sell |
519,103
-40,376
| -7% | -$4.27M | 0.05% | 433 |
|
|
2020
Q4 | $60.7M | Sell |
559,479
-976,454
| -64% | -$99.7M | 0.05% | 419 |
|
|
2020
Q3 | $140M | Buy |
1,535,933
+597,754
| +64% | +$55.1M | 0.14% | 149 |
|
|
2020
Q2 | $81.5M | Buy |
938,179
+494,902
| +112% | +$42.3M | 0.1% | 230 |
|
|
2020
Q1 | $30.4M | Sell |
443,277
-331,642
| -43% | -$30.9M | 0.05% | 447 |
|
|
2019
Q4 | $78.1M | Sell |
774,919
-126,986
| -14% | -$13.2M | 0.09% | 269 |
|
|
2019
Q3 | $102M | Sell |
901,905
-426,385
| -32% | -$48.7M | 0.13% | 175 |
|
|
2019
Q2 | $147M | Sell |
1,328,290
-188,654
| -12% | -$19.6M | 0.18% | 116 |
|
|
2019
Q1 | $151M | Sell |
1,516,944
-1,389,795
| -48% | -$132M | 0.2% | 105 |
|
|
2018
Q4 | $267M | Buy |
2,906,739
+588,974
| +25% | +$52.7M | 0.37% | 42 |
|
|
2018
Q3 | $211M | Sell |
2,317,765
-856,250
| -27% | -$71.4M | 0.25% | 68 |
|
|
2018
Q2 | $248M | Sell |
3,174,015
-860,470
| -21% | -$71.8M | 0.32% | 47 |
|
|
2018
Q1 | $343M | Sell |
4,034,485
-330,465
| -8% | -$27.1M | 0.47% | 33 |
|
|
2017
Q4 | $356M | Buy |
4,364,950
+881,559
| +25% | +$69.7M | 0.49% | 22 |
|
|
2017
Q3 | $256M | Sell |
3,483,391
-628,106
| -15% | -$47.3M | 0.39% | 36 |
|
|
2017
Q2 | $303M | Buy |
4,111,497
+11,936
| +0.3% | +$831K | 0.5% | 22 |
|
|
2017
Q1 | $262M | Buy |
4,099,561
+1,001,093
| +32% | +$65.2M | 0.46% | 29 |
|
|
2016
Q4 | $196M | Buy |
3,098,468
+1,376,122
| +80% | +$86.4M | 0.33% | 51 |
|
|
2016
Q3 | $112M | Buy |
1,722,346
+1,663,063
| +2,805% | +$106M | 0.2% | 101 |
|
|
2016
Q2 | $3.53M | Sell |
59,283
-126,486
| -68% | -$7.45M | 0.01% | 1513 |
|
|
2016
Q1 | $10.9M | Buy |
185,769
+54,876
| +42% | +$2.88M | 0.02% | 810 |
|
|
2015
Q4 | $6.87M | Buy |
130,893
+107,281
| +454% | +$5.6M | 0.01% | 1197 |
|
|
2015
Q3 | $1.36M | Sell |
23,612
-174,208
| -88% | -$10.5M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $12.8M | Buy |
197,820
+181,893
| +1,142% | +$11.5M | 0.02% | 873 |
|
|
2015
Q1 | $901K | Sell |
15,927
-146,333
| -90% | -$7.99M | ﹤0.01% | 2645 |
|
|
2014
Q4 | $8.5M | Buy |
162,260
+88,415
| +120% | +$4.6M | 0.01% | 1212 |
|
|
2014
Q3 | $3.82M | Buy |
73,845
+45,715
| +163% | +$2.43M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.64M | Sell |
28,130
-142,982
| -84% | -$7.95M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $9.27M | Sell |
171,112
-51,337
| -23% | -$2.7M | 0.01% | 1102 |
|
|
2013
Q4 | $12.1M | Sell |
222,449
-84,553
| -28% | -$4.35M | 0.02% | 1002 |
|
|
2013
Q3 | $15.8M | Buy |
307,002
+149,151
| +94% | +$7.74M | 0.03% | 705 |
|
|
2013
Q2 | $7.87M | Buy |
+157,851
| New | +$7.82M | 0.01% | 1029 |
|
Other funds holding YUM
VCM
VPM
D.E. Shaw & Co's YUM Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Yum! Brands (YUM) stake by 23% in Q1 2026, selling an estimated $7.59M and leaving 161,048 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #1010.
D.E. Shaw & Co first reported a position in YUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $356M in Q4 2017. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- D.E. Shaw & Co held 161,048 shares of Yum! Brands worth $25M as of Q1 2026.
- D.E. Shaw & Co sold 47,932 Yum! Brands shares in Q1 2026, an estimated $7.59M.
- Yum! Brands made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #1010 holding.
- D.E. Shaw & Co first reported a position in Yum! Brands in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Yum! Brands position peaked at $356M in Q4 2017.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.