Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61M	Buy	55,378 +44,402	+405%	+$7.03M	0.01%	595
2025 Q4	$1.66M	Sell	10,976 -11	-0.1%	-$1.63K	﹤0.01%	954
2025 Q3	$1.67M	Sell	10,987 -101	-0.9%	-$14.9K	﹤0.01%	780
2025 Q2	$1.64M	Buy	11,088 +7,761	+233%	+$1.13M	﹤0.01%	696
2025 Q1	$524K	Buy	+3,327	New	+$479K	﹤0.01%	819
2023 Q2	–	Sell	-2,372	Closed	-$313K	–	1477
2023 Q1	$313K	Sell	2,372 -7,828	-77%	-$1.01M	﹤0.01%	883
2022 Q4	$1.31M	Buy	+10,200	New	+$1.24M	0.01%	838
2022 Q2	–	Sell	-386	Closed	-$46K	–	1875
2022 Q1	$46K	Sell	386 -174,000	-100%	-$21.4M	﹤0.01%	1501
2021 Q4	$24.2M	Hold	174,386	–	–	0.05%	248
2021 Q3	$21.3M	Sell	174,386 -132,874	-43%	-$16.9M	0.05%	229
2021 Q2	$35.3M	Buy	307,260 +142,874	+87%	+$16.8M	0.08%	194
2021 Q1	$17.8M	Buy	164,386 +44,061	+37%	+$4.66M	0.04%	249
2020 Q4	$13.1M	Buy	+120,325	New	+$12.3M	0.04%	300
2020 Q1	–	Sell	-40,481	Closed	-$4.08M	–	1171
2019 Q4	$4.08M	Buy	+40,481	New	+$4.19M	0.02%	435