Jacobi Capital Management’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 | $409K | Sell |
2,632
-6
| -0.2% | -$950 | 0.02% | 467 |
|
|
2025
Q4 | $399K | Hold |
2,638
| – | – | 0.02% | 464 |
|
|
2025
Q3 | $401K | Sell |
2,638
-13
| -0.5% | -$1.91K | 0.02% | 438 |
|
|
2025
Q2 | $393K | Sell |
2,651
-38
| -1% | -$5.55K | 0.03% | 441 |
|
|
2025
Q1 | $423K | Buy |
2,689
+12
| +0.4% | +$1.73K | 0.03% | 405 |
|
|
2024
Q4 | $359K | Sell |
2,677
-3
| -0.1% | -$406 | 0.03% | 420 |
|
|
2024
Q3 | $374K | Buy |
2,680
+6
| +0.2% | +$798 | 0.03% | 410 |
|
|
2024
Q2 | $354K | Sell |
2,674
-5
| -0.2% | -$688 | 0.03% | 378 |
|
|
2024
Q1 | $371K | Sell |
2,679
-13
| -0.5% | -$1.74K | 0.03% | 352 |
|
|
2023
Q4 | $352K | Sell |
2,692
-531
| -16% | -$66.3K | 0.04% | 348 |
|
|
2023
Q3 | $403K | Buy |
3,223
+537
| +20% | +$70.6K | 0.05% | 307 |
|
|
2023
Q2 | $372K | Sell |
2,686
-37
| -1% | -$5.02K | 0.04% | 323 |
|
|
2023
Q1 | $360K | Sell |
2,723
-279
| -9% | -$35.9K | 0.04% | 320 |
|
|
2022
Q4 | $385K | Buy |
+3,002
| New | +$364K | 0.05% | 302 |
|
|
2022
Q1 | – | Sell |
-3,096
| Closed | -$430K | – | 447 |
|
|
2021
Q4 | $430K | Buy |
3,096
+1,657
| +115% | +$212K | 0.05% | 303 |
|
|
2021
Q3 | $176K | Buy |
1,439
+2
| +0.1% | +$254 | 0.02% | 418 |
|
|
2021
Q2 | $165K | Buy |
1,437
+1
| +0.1% | +$118 | 0.02% | 408 |
|
|
2021
Q1 | $155K | Buy |
1,436
+2
| +0.1% | +$212 | 0.02% | 384 |
|
|
2020
Q4 | $156K | Buy |
1,434
+2
| +0.1% | +$204 | 0.02% | 353 |
|
|
2020
Q3 | $131K | Sell |
1,432
-1,122
| -44% | -$103K | 0.02% | 352 |
|
|
2020
Q2 | $222K | Buy |
2,554
+2
| +0.1% | +$171 | 0.04% | 271 |
|
|
2020
Q1 | $175K | Sell |
2,552
-18
| -0.7% | -$1.68K | 0.04% | 270 |
|
|
2019
Q4 | $259K | Buy |
2,570
+2,308
| +881% | +$239K | 0.05% | 257 |
|
|
2019
Q3 | $30K | Buy |
262
+1
| +0.4% | +$114 | 0.01% | 537 |
|
|
2019
Q2 | $29K | Buy |
261
+1
| +0.4% | +$104 | 0.01% | 540 |
|
|
2019
Q1 | $26K | Sell |
260
-99
| -28% | -$9.38K | 0.01% | 521 |
|
|
2018
Q4 | $33K | Buy |
359
+1
| +0.3% | +$89 | 0.01% | 450 |
|
|
2018
Q3 | $33K | Buy |
358
+1
| +0.3% | +$83 | 0.01% | 493 |
|
|
2018
Q2 | $28K | Hold |
357
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $30K | Buy |
357
+1
| +0.3% | +$82 | 0.01% | 481 |
|
|
2017
Q4 | $30K | Buy |
356
+203
| +133% | +$16.1K | 0.01% | 471 |
|
|
2017
Q3 | $12K | Buy |
153
+100
| +189% | +$7.52K | ﹤0.01% | 608 |
|
|
2017
Q2 | $4K | Sell |
53
-40
| -43% | -$2.78K | ﹤0.01% | 710 |
|
|
2017
Q1 | $6K | Buy |
+93
| New | +$6.06K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-129
| Closed | -$8K | – | 722 |
|
|
2016
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $8K | Buy |
+129
| New | +$7.6K | ﹤0.01% | 492 |
|
Other funds holding YUM
VCM
VPM
