InterOcean Capital Group’s Yum! Brands YUM Stock Holding History

InterOcean Capital Group’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 Q1	$5.28M	Sell	38,084 -1,043	-3%	-$139K	0.13%	105
2023 Q4	$5.11M	Buy	39,127 +8	+0%	+$998	0.14%	102
2023 Q3	$4.89M	Buy	39,119 +968	+3%	+$127K	0.15%	93
2023 Q2	$5.29M	Hold	38,151	–	–	0.17%	83
2023 Q1	$5.04M	Sell	38,151 -408	-1%	-$52.5K	0.17%	89
2022 Q4	$4.94M	Sell	38,559 -3,035	-7%	-$368K	0.18%	90
2022 Q3	$4.42M	Sell	41,594 -170	-0.4%	-$19.7K	0.18%	90
2022 Q2	$4.74M	Buy	41,764 +742	+2%	+$86.3K	0.19%	80
2022 Q1	$4.86M	Hold	41,022	–	–	0.21%	71
2021 Q4	$5.7M	Buy	41,022 +400	+1%	+$51.2K	0.25%	64
2021 Q3	$4.97M	Hold	40,622	–	–	0.25%	66
2021 Q2	$4.67M	Hold	40,622	–	–	0.24%	64
2021 Q1	$4.39M	Sell	40,622 -8,000	-16%	-$847K	0.25%	62
2020 Q4	$5.28M	Buy	+48,622	New	+$4.96M	0.32%	52

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

InterOcean Capital Group's YUM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Yum! Brands (YUM) stake by 2.7% in Q1 2024, selling an estimated $139K and leaving 38,084 shares worth $5.28M. The position accounts for 0.13% of the portfolio, ranked #105.

InterOcean Capital Group first reported a position in YUM in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.7M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

InterOcean Capital Group held 38,084 shares of Yum! Brands worth $5.28M as of Q1 2024.
InterOcean Capital Group sold 1,043 Yum! Brands shares in Q1 2024, an estimated $139K.
Yum! Brands made up 0.13% of InterOcean Capital Group's portfolio in Q1 2024, its #105 holding.
InterOcean Capital Group first reported a position in Yum! Brands in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Yum! Brands position peaked at $5.7M in Q4 2021.
1,236 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.