John Overdeck’s Yum! Brands YUM Stock Holding History

John Overdeck’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
2026 Q2	$288K	Sell	1,800 -4,200	-70%	-$650K	﹤0.01%	4551
2026 Q1	$933K	Buy	+6,000	New	+$950K	﹤0.01%	3313
2021 Q3	–	Sell	-2,000	Closed	-$230K	–	4797
2021 Q2	$230K	Buy	+2,000	New	+$236K	﹤0.01%	3695
2020 Q1	–	Sell	-14,100	Closed	-$1.42M	–	3918
2019 Q4	$1.42M	Buy	14,100 +12,100	+605%	+$1.25M	﹤0.01%	1868
2019 Q3	$227K	Sell	2,000 -2,000	-50%	-$229K	﹤0.01%	3121
2019 Q2	$443K	Buy	+4,000	New	+$415K	﹤0.01%	2593
2018 Q4	–	Sell	-12,000	Closed	-$1.09M	–	3613
2018 Q3	$1.09M	Buy	12,000 +9,200	+329%	+$768K	﹤0.01%	1912
2018 Q2	$219K	Sell	2,800 -17,400	-86%	-$1.45M	﹤0.01%	3100
2018 Q1	$1.72M	Buy	+20,200	New	+$1.66M	0.01%	1629
2017 Q4	–	Sell	-4,000	Closed	-$294K	–	3506
2017 Q3	$294K	Buy	+4,000	New	+$301K	﹤0.01%	2424
2017 Q1	–	Sell	-24,700	Closed	-$1.56M	–	3385
2016 Q4	$1.56M	Sell	24,700 -338	-1%	-$21.2K	0.01%	1676
2016 Q3	$1.64M	Buy	25,038 +11,128	+80%	+$710K	0.01%	1614
2016 Q2	$829K	Sell	13,910 -15,301	-52%	-$902K	﹤0.01%	1890
2016 Q1	$1.72M	Buy	+29,211	New	+$1.53M	0.01%	1277
2015 Q3	–	Sell	-11,128	Closed	-$721K	–	2815
2015 Q2	$721K	Buy	+11,128	New	+$705K	﹤0.01%	1886

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's YUM Position: Q2 2026 in Review

John Overdeck reduced its Yum! Brands (YUM) stake by 3.3% in Q2 2026, selling an estimated $108K and leaving 20,797 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

John Overdeck first reported a position in YUM in Q1 2014 and has held it in 38 quarters since. The position peaked at $193M in Q2 2019. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

John Overdeck held 20,797 shares of Yum! Brands worth $3.32M as of Q2 2026.
John Overdeck sold 700 Yum! Brands shares in Q2 2026, an estimated $108K.
Yum! Brands made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2536 holding.
John Overdeck first reported a position in Yum! Brands in Q1 2014 and has held it in 38 quarters since.
John Overdeck's Yum! Brands position peaked at $193M in Q2 2019.
1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.