EIP
Epoch Investment Partners’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,177,782
-240,705
| -17% | -$35.7M | 0.9% | 29 |
|
|
2025
Q1 | $223M | Buy |
1,418,487
+143
| +0% | +$22.5K | 1.16% | 13 |
|
|
2024
Q4 | $190M | Sell |
1,418,344
-104,399
| -7% | -$14M | 0.92% | 26 |
|
|
2024
Q3 | $213M | Sell |
1,522,743
-6,515
| -0.4% | -$910K | 0.95% | 19 |
|
|
2024
Q2 | $203M | Sell |
1,529,258
-152,675
| -9% | -$20.2M | 0.93% | 22 |
|
|
2024
Q1 | $233M | Buy |
1,681,933
+427,487
| +34% | +$59.3M | 1.04% | 12 |
|
|
2023
Q4 | $164M | Buy |
1,254,446
+649,922
| +108% | +$84.9M | 0.75% | 25 |
|
|
2023
Q3 | $75.5M | Buy |
604,524
+12,723
| +2% | +$1.59M | 0.48% | 60 |
|
|
2023
Q2 | $82M | Buy |
591,801
+13,516
| +2% | +$1.87M | 0.47% | 63 |
|
|
2023
Q1 | $76.4M | Buy |
578,285
+51,154
| +10% | +$6.76M | 0.45% | 71 |
|
|
2022
Q4 | $67.5M | Buy |
527,131
+32,108
| +6% | +$4.11M | 0.4% | 83 |
|
|
2022
Q3 | $52.6M | Buy |
495,023
+53,437
| +12% | +$5.68M | 0.34% | 103 |
|
|
2022
Q2 | $50.1M | Sell |
441,586
-608
| -0.1% | -$69K | 0.29% | 120 |
|
|
2022
Q1 | $52.4M | Buy |
442,194
+9,945
| +2% | +$1.18M | 0.26% | 127 |
|
|
2021
Q4 | $60M | Buy |
432,249
+72,566
| +20% | +$10.1M | 0.3% | 115 |
|
|
2021
Q3 | $44M | Buy |
359,683
+180,262
| +100% | +$22M | 0.24% | 132 |
|
|
2021
Q2 | $20.6M | Buy |
179,421
+2,710
| +2% | +$312K | 0.11% | 196 |
|
|
2021
Q1 | $19.1M | Buy |
176,711
+14,381
| +9% | +$1.56M | 0.09% | 198 |
|
|
2020
Q4 | $17.6M | Sell |
162,330
-6,653
| -4% | -$722K | 0.08% | 192 |
|
|
2020
Q3 | $15.4M | Buy |
168,983
+5,008
| +3% | +$457K | 0.08% | 185 |
|
|
2020
Q2 | $14.3M | Sell |
163,975
-10,735
| -6% | -$933K | 0.07% | 186 |
|
|
2020
Q1 | $12M | Buy |
174,710
+79,958
| +84% | +$5.48M | 0.07% | 191 |
|
|
2019
Q4 | $9.54M | Buy |
94,752
+54,437
| +135% | +$5.48M | 0.04% | 224 |
|
|
2019
Q3 | $4.57M | Sell |
40,315
-180
| -0.4% | -$20.4K | 0.02% | 229 |
|
|
2019
Q2 | $4.48M | Buy |
40,495
+1,934
| +5% | +$214K | 0.02% | 235 |
|
|
2019
Q1 | $3.85M | Buy |
38,561
+1,805
| +5% | +$180K | 0.02% | 262 |
|
|
2018
Q4 | $3.38M | Buy |
36,756
+7,422
| +25% | +$682K | 0.02% | 260 |
|
|
2018
Q3 | $2.67M | Hold |
29,334
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $2.3K | Sell |
29,334
-6
| -0% | – | 0.01% | 282 |
|
|
2018
Q1 | $2.5M | Buy |
29,340
+102
| +0.3% | +$8.68K | 0.01% | 271 |
|
|
2017
Q4 | $2.39M | Buy |
29,238
+351
| +1% | +$28.6K | 0.01% | 268 |
|
|
2017
Q3 | $2.13M | Buy |
28,887
+100
| +0.3% | +$7.36K | 0.01% | 273 |
|
|
2017
Q2 | $2.12M | Hold |
28,787
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $1.84M | Hold |
28,787
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $1.82M | Buy |
28,787
+8,505
| +42% | +$539K | 0.01% | 256 |
|
|
2016
Q3 | $1.84M | Sell |
20,282
-291,728
| -93% | -$26.5M | 0.01% | 249 |
|
|
2016
Q2 | $25.9M | Buy |
312,010
+296,863
| +1,960% | +$24.6M | 0.1% | 147 |
|
|
2016
Q1 | $1.24M | Sell |
15,147
-193
| -1% | -$15.8K | ﹤0.01% | 246 |
|
|
2015
Q4 | $1.12M | Buy |
+15,340
| New | +$1.12M | ﹤0.01% | 248 |
|
|
2014
Q1 | – | Sell |
-34,799
| Closed | -$2.63M | – | 286 |
|
|
2013
Q4 | $2.63M | Buy |
34,799
+1,898
| +6% | +$143K | 0.01% | 231 |
|
|
2013
Q3 | $2.35M | Buy |
32,901
+105
| +0.3% | +$7.5K | 0.01% | 240 |
|
|
2013
Q2 | $2.27M | Buy |
+32,796
| New | +$2.27M | 0.01% | 229 |
|