Holocene Advisors’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 | $158M | Buy |
+1,013,010
| New | +$160M | 0.38% | 72 |
|
|
2025
Q4 | – | Sell |
-5,124
| Closed | -$779K | – | 908 |
|
|
2025
Q3 | $779K | Sell |
5,124
-24,464
| -83% | -$3.6M | ﹤0.01% | 650 |
|
|
2025
Q2 | $4.38M | Buy |
+29,588
| New | +$4.32M | 0.01% | 413 |
|
|
2023
Q4 | – | Sell |
-335,066
| Closed | -$41.9M | – | 859 |
|
|
2023
Q3 | $41.9M | Buy |
335,066
+195,611
| +140% | +$25.7M | 0.19% | 156 |
|
|
2023
Q2 | $19.3M | Sell |
139,455
-1,249,416
| -90% | -$169M | 0.08% | 209 |
|
|
2023
Q1 | $183M | Sell |
1,388,871
-127,937
| -8% | -$16.5M | 0.92% | 20 |
|
|
2022
Q4 | $194M | Sell |
1,516,808
-498,065
| -25% | -$60.3M | 1.2% | 9 |
|
|
2022
Q3 | $214M | Buy |
2,014,873
+194,168
| +11% | +$22.5M | 1.38% | 7 |
|
|
2022
Q2 | $207M | Buy |
1,820,705
+1,796,550
| +7,438% | +$209M | 1.26% | 4 |
|
|
2022
Q1 | $2.86M | Buy |
24,155
+10,997
| +84% | +$1.36M | 0.02% | 407 |
|
|
2021
Q4 | $1.83M | Buy |
+13,158
| New | +$1.68M | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-65,568
| Closed | -$7.09M | – | 961 |
|
|
2021
Q1 | $7.09M | Buy |
65,568
+24,177
| +58% | +$2.56M | 0.05% | 299 |
|
|
2020
Q4 | $4.49M | Sell |
41,391
-3,039
| -7% | -$310K | 0.03% | 284 |
|
|
2020
Q3 | $4.06M | Buy |
44,430
+9,365
| +27% | +$863K | 0.03% | 268 |
|
|
2020
Q2 | $3.05M | Buy |
35,065
+8,312
| +31% | +$710K | 0.03% | 263 |
|
|
2020
Q1 | $1.83M | Buy |
+26,753
| New | +$2.5M | 0.02% | 293 |
|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$792K | – | 880 |
|
|
2019
Q2 | $792K | Buy |
+7,153
| New | +$743K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-13,806
| Closed | -$1.27M | – | 823 |
|
|
2018
Q4 | $1.27M | Buy |
13,806
+228
| +2% | +$20.4K | 0.02% | 218 |
|
|
2018
Q3 | $1.23M | Buy |
+13,578
| New | +$1.13M | 0.02% | 179 |
|
Other funds holding YUM
VCM
VPM
