Jacobs & Co’s Yum! Brands YUM Stock Holding History

Jacobs & Co’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.41M	Sell	56,726 -703	-1%	-$104K	0.83%	53
2025 Q1	$9.04M	Sell	57,429 -618	-1%	-$97.2K	0.96%	43
2024 Q4	$7.79M	Sell	58,047 -2,489	-4%	-$334K	0.79%	52
2024 Q3	$8.46M	Buy	60,536 +2,990	+5%	+$418K	0.85%	50
2024 Q2	$7.62M	Buy	57,546 +3,353	+6%	+$444K	0.8%	52
2024 Q1	$7.51M	Sell	54,193 -145	-0.3%	-$20.1K	0.8%	54
2023 Q4	$7.1M	Sell	54,338 -165	-0.3%	-$21.6K	0.81%	54
2023 Q3	$6.81M	Sell	54,503 -615	-1%	-$76.8K	0.85%	51
2023 Q2	$7.64M	Sell	55,118 -2,153	-4%	-$298K	0.91%	50
2023 Q1	$7.56M	Sell	57,271 -990	-2%	-$131K	0.93%	51
2022 Q4	$7.46M	Sell	58,261 -1,146	-2%	-$147K	0.97%	49
2022 Q3	$6.32M	Buy	59,407 +1,852	+3%	+$197K	0.91%	53
2022 Q2	$6.53M	Sell	57,555 -2,082	-3%	-$236K	0.87%	53
2022 Q1	$7.07M	Sell	59,637 -3,600	-6%	-$427K	0.78%	57
2021 Q4	$8.78M	Buy	63,237 +234	+0.4%	+$32.5K	0.91%	50
2021 Q3	$7.71M	Buy	63,003 +422	+0.7%	+$51.6K	0.89%	51
2021 Q2	$7.2M	Sell	62,581 -2,372	-4%	-$273K	0.83%	55
2021 Q1	$7.03M	Buy	64,953 +4,303	+7%	+$465K	0.86%	52
2020 Q4	$6.58M	Buy	60,650 +108	+0.2%	+$11.7K	0.86%	51
2020 Q3	$5.53M	Buy	60,542 +4,778	+9%	+$436K	0.8%	54
2020 Q2	$4.85M	Buy	55,764 +865	+2%	+$75.2K	0.79%	52
2020 Q1	$3.76M	Buy	54,899 +2,977	+6%	+$204K	0.73%	55
2019 Q4	$5.23M	Buy	51,922 +15,391	+42%	+$1.55M	0.79%	53
2019 Q3	$4.14M	Sell	36,531 -297	-0.8%	-$33.7K	0.67%	59
2019 Q2	$4.08M	Buy	36,828 +303	+0.8%	+$33.5K	0.66%	61
2019 Q1	$3.65M	Buy	36,525 +1,619	+5%	+$162K	0.62%	62
2018 Q4	$3.21M	Sell	34,906 -1,308	-4%	-$120K	0.63%	61
2018 Q3	$3.29M	Buy	36,214 +977	+3%	+$88.8K	0.56%	63
2018 Q2	$2.76M	Sell	35,237 -541	-2%	-$42.3K	0.5%	73
2018 Q1	$3.05M	Buy	35,778 +201	+0.6%	+$17.1K	0.56%	68
2017 Q4	$2.9M	Sell	35,577 -764	-2%	-$62.3K	0.52%	71
2017 Q3	$2.68M	Sell	36,341 -198	-0.5%	-$14.6K	0.5%	72
2017 Q2	$2.7M	Buy	36,539 +1	+0%	+$74	0.53%	73
2017 Q1	$2.33M	Buy	36,538 +1	+0%	+$64	0.48%	77
2016 Q4	$2.31M	Sell	36,537 -12,073	-25%	-$764K	0.5%	76
2016 Q3	$3.17M	Sell	48,610 -256	-0.5%	-$16.7K	0.71%	58
2016 Q2	$2.91M	Buy	48,866 +2,845	+6%	+$170K	0.68%	60
2016 Q1	$2.71M	Sell	46,021 -3,213	-7%	-$189K	0.65%	59
2015 Q4	$2.46M	Buy	49,234 +10,397	+27%	+$520K	0.64%	60
2015 Q3	$2.23M	Buy	38,837 +2,323	+6%	+$134K	0.59%	64
2015 Q2	$2.36M	Hold	36,514	–	–	0.59%	67
2015 Q1	$2.07M	Buy	36,514 +84	+0.2%	+$4.75K	0.52%	71
2014 Q4	$1.91M	Buy	36,430 +2,796	+8%	+$146K	0.5%	75
2014 Q3	$1.74M	Buy	33,634 +10,591	+46%	+$548K	0.49%	72
2014 Q2	$1.35M	Buy	23,043 +1,761	+8%	+$103K	0.39%	77
2014 Q1	$1.15M	Buy	21,282 +5,112	+32%	+$277K	0.36%	78
2013 Q4	$878K	Buy	+16,170	New	+$878K	0.28%	88