FMAEN1
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Fund Management at Engine No 1’s Yum! Brands YUM Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-4,011
Closed -$501K – 427
2023
Q3 		$501K Buy
4,011
+365
+10% +$48K 0.08% 239
2023
Q2 		$505K Buy
3,646
+251
+7% +$34K 0.09% 217
2023
Q1 		$448K Buy
3,395
+295
+10% +$38K 0.09% 219
2022
Q4 		$397K Buy
3,100
+365
+13% +$44.2K 0.1% 216
2022
Q3 		$291K Sell
2,735
-142
-5% -$16.5K 0.09% 236
2022
Q2 		$327K Buy
2,877
+433
+18% +$50.3K 0.09% 229
2022
Q1 		$290K Buy
+2,444
New +$301K 0.07% 260

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Fund Management at Engine No 1's YUM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 4,011 shares — an estimated $501K sold.

Fund Management at Engine No 1 first reported a position in YUM in Q1 2022 and held it in 7 quarters. The position peaked at $505K in Q2 2023. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,011 Yum! Brands shares in Q4 2023, an estimated $501K.
  • Fund Management at Engine No 1 first reported a position in Yum! Brands in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Yum! Brands position peaked at $505K in Q2 2023.
  • 1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.