Geode Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
8,216,042
+218,046
| +3% | +$32.3M | 0.09% | 199 |
|
|
2025
Q1 | $1.26B | Buy |
7,997,996
+393,364
| +5% | +$62M | 0.1% | 176 |
|
|
2024
Q4 | $1.02B | Buy |
7,604,632
+163,462
| +2% | +$22M | 0.08% | 216 |
|
|
2024
Q3 | $1.04B | Buy |
7,441,170
+111,147
| +2% | +$15.5M | 0.08% | 210 |
|
|
2024
Q2 | $970M | Buy |
7,330,023
+204,654
| +3% | +$27.1M | 0.09% | 205 |
|
|
2024
Q1 | $987M | Buy |
7,125,369
+133,413
| +2% | +$18.5M | 0.09% | 203 |
|
|
2023
Q4 | $912M | Buy |
6,991,956
+112,815
| +2% | +$14.7M | 0.1% | 193 |
|
|
2023
Q3 | $859M | Buy |
6,879,141
+742,864
| +12% | +$92.7M | 0.1% | 181 |
|
|
2023
Q2 | $849M | Buy |
6,136,277
+188,878
| +3% | +$26.1M | 0.1% | 185 |
|
|
2023
Q1 | $785M | Buy |
5,947,399
+90,152
| +2% | +$11.9M | 0.1% | 189 |
|
|
2022
Q4 | $750M | Buy |
5,857,247
+73,735
| +1% | +$9.44M | 0.11% | 192 |
|
|
2022
Q3 | $615M | Buy |
5,783,512
+139,875
| +2% | +$14.9M | 0.09% | 214 |
|
|
2022
Q2 | $640M | Buy |
5,643,637
+60,665
| +1% | +$6.88M | 0.09% | 212 |
|
|
2022
Q1 | $661M | Sell |
5,582,972
-103,071
| -2% | -$12.2M | 0.08% | 229 |
|
|
2021
Q4 | $788M | Sell |
5,686,043
-13,981
| -0.2% | -$1.94M | 0.09% | 188 |
|
|
2021
Q3 | $696M | Buy |
5,700,024
+255,750
| +5% | +$31.2M | 0.09% | 200 |
|
|
2021
Q2 | $625M | Buy |
5,444,274
+737,016
| +16% | +$84.6M | 0.09% | 221 |
|
|
2021
Q1 | $508M | Buy |
4,707,258
+86,937
| +2% | +$9.38M | 0.08% | 254 |
|
|
2020
Q4 | $500M | Buy |
4,620,321
+73,027
| +2% | +$7.91M | 0.08% | 224 |
|
|
2020
Q3 | $415M | Buy |
4,547,294
+60,466
| +1% | +$5.51M | 0.08% | 237 |
|
|
2020
Q2 | $389M | Buy |
4,486,828
+129,653
| +3% | +$11.3M | 0.08% | 227 |
|
|
2020
Q1 | $298M | Sell |
4,357,175
-77,654
| -2% | -$5.31M | 0.08% | 235 |
|
|
2019
Q4 | $446M | Buy |
4,434,829
+79,383
| +2% | +$7.98M | 0.09% | 209 |
|
|
2019
Q3 | $494M | Sell |
4,355,446
-532,451
| -11% | -$60.4M | 0.12% | 178 |
|
|
2019
Q2 | $541M | Buy |
4,887,897
+221,883
| +5% | +$24.5M | 0.13% | 149 |
|
|
2019
Q1 | $465M | Buy |
4,666,014
+782,183
| +20% | +$78M | 0.12% | 170 |
|
|
2018
Q4 | $356M | Buy |
3,883,831
+260,681
| +7% | +$23.9M | 0.11% | 182 |
|
|
2018
Q3 | $329M | Buy |
3,623,150
+52,537
| +1% | +$4.77M | 0.09% | 214 |
|
|
2018
Q2 | $279M | Buy |
3,570,613
+229,762
| +7% | +$17.9M | 0.09% | 231 |
|
|
2018
Q1 | $284M | Buy |
3,340,851
+98,400
| +3% | +$8.35M | 0.09% | 218 |
|
|
2017
Q4 | $264M | Buy |
3,242,451
+56,201
| +2% | +$4.58M | 0.09% | 228 |
|
|
2017
Q3 | $234M | Buy |
3,186,250
+168,591
| +6% | +$12.4M | 0.09% | 237 |
|
|
2017
Q2 | $222M | Sell |
3,017,659
-6,478
| -0.2% | -$477K | 0.09% | 237 |
|
|
2017
Q1 | $193M | Buy |
3,024,137
+170,079
| +6% | +$10.9M | 0.08% | 251 |
|
|
2016
Q4 | $181M | Sell |
2,854,058
-1,222,414
| -30% | -$77.3M | 0.08% | 245 |
|
|
2016
Q3 | $266M | Sell |
4,076,472
-214,906
| -5% | -$14M | 0.13% | 145 |
|
|
2016
Q2 | $255M | Sell |
4,291,378
-378,457
| -8% | -$22.5M | 0.14% | 138 |
|
|
2016
Q1 | $274K | Buy |
4,669,835
+39,232
| +0.8% | +$2.3K | 0.15% | 128 |
|
|
2015
Q4 | $243M | Buy |
4,630,603
+87,529
| +2% | +$4.59M | 0.14% | 144 |
|
|
2015
Q3 | $261M | Buy |
4,543,074
+35,149
| +0.8% | +$2.02M | 0.16% | 127 |
|
|
2015
Q2 | $291M | Buy |
4,507,925
+18,429
| +0.4% | +$1.19M | 0.17% | 122 |
|
|
2015
Q1 | $254M | Buy |
4,489,496
+112,995
| +3% | +$6.38M | 0.15% | 140 |
|
|
2014
Q4 | $229M | Buy |
4,376,501
+135,044
| +3% | +$7.06M | 0.14% | 151 |
|
|
2014
Q3 | $219M | Sell |
4,241,457
-69,376
| -2% | -$3.59M | 0.14% | 141 |
|
|
2014
Q2 | $251M | Sell |
4,310,833
-55,011
| -1% | -$3.21M | 0.16% | 127 |
|
|
2014
Q1 | $237M | Sell |
4,365,844
-3,215
| -0.1% | -$174K | 0.16% | 129 |
|
|
2013
Q4 | $237M | Buy |
4,369,059
+121,590
| +3% | +$6.61M | 0.16% | 127 |
|
|
2013
Q3 | $218M | Buy |
4,247,469
+107,444
| +3% | +$5.51M | 0.17% | 121 |
|
|
2013
Q2 | $206M | Buy |
+4,140,025
| New | +$206M | 0.18% | 112 |
|