JGP Wealth 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
Q2 | $460K | Hold |
2,880
| – | – | 0.04% | 155 |
|
|
2026
Q1 | $448K | Hold |
2,880
| – | – | 0.05% | 152 |
|
|
2025
Q4 | $436K | Hold |
2,880
| – | – | 0.05% | 160 |
|
|
2025
Q3 | $436K | Hold |
2,880
| – | – | 0.05% | 148 |
|
|
2025
Q2 | $427K | Buy |
2,880
+700
| +32% | +$102K | 0.05% | 142 |
|
|
2025
Q1 | $343K | Hold |
2,180
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $292K | Sell |
2,180
-3
| -0.1% | -$406 | 0.04% | 154 |
|
|
2024
Q3 | $305K | Buy |
2,183
+3
| +0.1% | +$399 | 0.04% | 149 |
|
|
2024
Q2 | $289K | Hold |
2,180
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $302K | Hold |
2,180
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $285K | Hold |
2,180
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $272K | Hold |
2,180
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $302K | Sell |
2,180
-44
| -2% | -$5.96K | 0.05% | 129 |
|
|
2023
Q1 | $294K | Buy |
2,224
+40
| +2% | +$5.15K | 0.05% | 124 |
|
|
2022
Q4 | $280K | Buy |
2,184
+4
| +0.2% | +$484 | 0.05% | 132 |
|
|
2022
Q3 | $237K | Hold |
2,180
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $255K | Hold |
2,180
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $260K | Sell |
2,180
-3
| -0.1% | -$370 | 0.05% | 143 |
|
|
2021
Q4 | $296K | Buy |
2,183
+3
| +0.1% | +$384 | 0.06% | 142 |
|
|
2021
Q3 | $267K | Sell |
2,180
-12
| -0.5% | -$1.52K | 0.06% | 136 |
|
|
2021
Q2 | $252K | Hold |
2,192
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $237K | Hold |
2,192
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $226K | Hold |
2,192
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $206K | Buy |
+2,192
| New | +$202K | 0.05% | 129 |
|
|
2020
Q1 | – | Sell |
-2,192
| Closed | -$223K | – | 142 |
|
|
2019
Q4 | $223K | Sell |
2,192
-12
| -0.5% | -$1.24K | 0.07% | 125 |
|
|
2019
Q3 | $248K | Buy |
2,204
+24
| +1% | +$2.74K | 0.09% | 114 |
|
|
2019
Q2 | $241K | Hold |
2,180
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $218K | Hold |
2,180
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $200K | Buy |
+2,180
| New | +$195K | 0.08% | 115 |
|
Other funds holding YUM
JGP Wealth Management's YUM Position: Q2 2026 in Review
JGP Wealth Management held its Yum! Brands (YUM) position steady in Q2 2026 at 2,880 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #155.
JGP Wealth Management first reported a position in YUM in Q4 2018 and has held it in 29 quarters since. 1,435 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- JGP Wealth Management held 2,880 shares of Yum! Brands worth $460K as of Q2 2026.
- JGP Wealth Management left its Yum! Brands share count unchanged in Q2 2026.
- Yum! Brands made up 0.04% of JGP Wealth Management's portfolio in Q2 2026, its #155 holding.
- JGP Wealth Management first reported a position in Yum! Brands in Q4 2018 and has held it in 29 quarters since.
- 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.