D.E. Shaw & Co
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D.E. Shaw & Co’s Yum! Brands YUM Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-20,000
Closed -$2.61M – 4810
2023
Q4 		$2.61M Buy
+20,000
New +$2.5M ﹤0.01% 2466
2022
Q1 		– Sell
-42,500
Closed -$5.9M – 6001
2021
Q4 		$5.9M Buy
+42,500
New +$5.44M ﹤0.01% 2206
2021
Q1 		– Sell
-39,400
Closed -$4.28M – 4548
2020
Q4 		$4.28M Hold
39,400
– – ﹤0.01% 1991
2020
Q3 		$3.6M Sell
39,400
-1,400
-3% -$129K ﹤0.01% 1939
2020
Q2 		$3.55M Buy
40,800
+8,900
+28% +$760K ﹤0.01% 1931
2020
Q1 		$2.19M Buy
31,900
+6,500
+26% +$606K ﹤0.01% 2091
2019
Q4 		$2.56M Buy
+25,400
New +$2.63M ﹤0.01% 2280
2017
Q1 		– Sell
-20,000
Closed -$1.27M – 3646
2016
Q4 		$1.27M Sell
20,000
-7,820
-28% -$491K ﹤0.01% 2311
2016
Q3 		$1.82M Hold
27,820
– – ﹤0.01% 2006
2016
Q2 		$1.66M Sell
27,820
-27,820
-50% -$1.64M ﹤0.01% 2066
2016
Q1 		$3.27M Hold
55,640
– – 0.01% 1549
2015
Q4 		$2.92M Hold
55,640
– – ﹤0.01% 1831
2015
Q3 		$3.2M Sell
55,640
-10,989
-16% -$665K ﹤0.01% 1731
2015
Q2 		$4.32M Sell
66,629
-44,651
-40% -$2.83M 0.01% 1579
2015
Q1 		$6.3M Sell
111,280
-532,058
-83% -$29M 0.01% 1234
2014
Q4 		$33.7M Buy
643,338
+13,910
+2% +$724K 0.04% 490
2014
Q3 		$32.6M Buy
629,428
+292,110
+87% +$15.5M 0.04% 475
2014
Q2 		$19.7M Sell
337,318
-135,066
-29% -$7.51M 0.03% 698
2014
Q1 		$25.6M Buy
472,384
+168,311
+55% +$8.86M 0.04% 533
2013
Q4 		$16.5M Buy
304,073
+139,100
+84% +$7.16M 0.02% 801
2013
Q3 		$8.47M Sell
164,973
-111,280
-40% -$5.77M 0.01% 1155
2013
Q2 		$13.8M Buy
+276,253
New +$13.7M 0.03% 703

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.