Everence Capital Management’s Yum! Brands YUM Stock Holding History

Everence Capital Management’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 Q4	–	Sell	-12,440	Closed	-$1.74M	–	1054
2024 Q3	$1.74M	Hold	12,440	–	–	0.11%	150
2024 Q2	$1.76M	Hold	12,440	–	–	0.12%	154
2024 Q1	$1.73M	Sell	12,440 -60	-0.5%	-$8.01K	0.11%	163
2023 Q4	$1.63M	Buy	12,500 +7,100	+131%	+$886K	0.12%	165
2023 Q3	$675K	Sell	5,400 -4,940	-48%	-$650K	0.05%	302
2023 Q2	$1.33M	Hold	10,340	–	–	0.11%	155
2023 Q1	$1.37M	Hold	10,340	–	–	0.11%	157
2022 Q4	$1.32M	Sell	10,340 -294	-3%	-$35.6K	0.11%	171
2022 Q3	$1.13M	Hold	10,634	–	–	0.1%	169
2022 Q2	$1.21M	Hold	10,634	–	–	0.11%	160
2022 Q1	$1.26M	Hold	10,634	–	–	0.1%	174
2021 Q4	$1.48M	Buy	10,634 +2,850	+37%	+$365K	0.11%	162
2021 Q3	$952K	Sell	7,784 -420	-5%	-$53.3K	0.08%	212
2021 Q2	$944K	Hold	8,204	–	–	0.08%	213
2021 Q1	$888K	Buy	8,204 +120	+1%	+$12.7K	0.08%	203
2020 Q4	$878K	Buy	8,084 +1,000	+14%	+$102K	0.09%	192
2020 Q3	$647K	Hold	7,084	–	–	0.07%	224
2020 Q2	$636K	Hold	7,084	–	–	0.07%	222
2020 Q1	$485K	Hold	7,084	–	–	0.07%	246
2019 Q4	$714K	Hold	7,084	–	–	0.11%	203
2019 Q3	$804K	Hold	7,084	–	–	0.13%	165
2019 Q2	$784K	Hold	7,084	–	–	0.13%	163
2019 Q1	$707K	Sell	7,084 -987	-12%	-$93.5K	0.12%	182
2018 Q4	$742K	Hold	8,071	–	–	0.17%	148
2018 Q3	$734K	Hold	8,071	–	–	0.15%	169
2018 Q2	$631K	Hold	8,071	–	–	0.13%	187
2018 Q1	$687K	Hold	8,071	–	–	0.15%	168
2017 Q4	$659K	Buy	8,071 +1,304	+19%	+$103K	0.14%	175
2017 Q3	$498K	Hold	6,767	–	–	0.11%	228
2017 Q2	$499K	Hold	6,767	–	–	0.12%	218
2017 Q1	$432K	Hold	6,767	–	–	0.11%	223
2016 Q4	$429K	Sell	6,767 -2,646	-28%	-$166K	0.12%	211
2016 Q3	$615K	Hold	9,413	–	–	0.18%	156
2016 Q2	$561K	Hold	9,413	–	–	0.17%	173
2016 Q1	$554K	Hold	9,413	–	–	0.17%	164
2015 Q4	$494K	Hold	9,413	–	–	0.16%	179
2015 Q3	$541K	Hold	9,413	–	–	0.19%	155
2015 Q2	$610K	Hold	9,413	–	–	0.2%	155
2015 Q1	$549K	Hold	9,413	–	–	0.18%	169
2014 Q4	$493K	Hold	9,413	–	–	0.17%	174
2014 Q3	$490K	Hold	9,413	–	–	0.18%	165
2014 Q2	$549K	Hold	9,413	–	–	0.2%	151
2014 Q1	$510K	Hold	9,413	–	–	0.2%	156
2013 Q4	$512K	Sell	9,413 -2,796	-23%	-$144K	0.21%	150
2013 Q3	$627K	Hold	12,209	–	–	0.27%	110
2013 Q2	$609K	Buy	+12,209	New	+$605K	0.28%	105

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Everence Capital Management's YUM Position: Q4 2024 in Review

Everence Capital Management sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 12,440 shares — an estimated $1.74M sold.

Everence Capital Management first reported a position in YUM in Q2 2013 and held it in 46 quarters. The position peaked at $1.76M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

Everence Capital Management reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 12,440 Yum! Brands shares in Q4 2024, an estimated $1.74M.
Everence Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 46 quarters.
Everence Capital Management's Yum! Brands position peaked at $1.76M in Q2 2024.
1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.