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	$623K	Buy	3,900 +1,200	+44%	+$186K	﹤0.01%	3994
2026 Q1	$420K	Buy	+2,700	New	+$428K	﹤0.01%	3842
2021 Q2	–	Sell	-4,000	Closed	-$433K	–	4649
2021 Q1	$433K	Buy	+4,000	New	+$423K	﹤0.01%	3063
2020 Q4	–	Sell	-2,900	Closed	-$265K	–	3841
2020 Q3	$265K	Buy	+2,900	New	+$267K	﹤0.01%	2656
2020 Q2	–	Sell	-4,200	Closed	-$288K	–	3610
2020 Q1	$288K	Sell	4,200 -5,700	-58%	-$532K	﹤0.01%	2342
2019 Q4	$997K	Buy	9,900 +7,900	+395%	+$818K	﹤0.01%	2187
2019 Q3	$227K	Sell	2,000 -3,300	-62%	-$377K	﹤0.01%	3122
2019 Q2	$587K	Buy	+5,300	New	+$550K	﹤0.01%	2375
2018 Q4	–	Sell	-14,600	Closed	-$1.33M	–	3614
2018 Q3	$1.33M	Buy	+14,600	New	+$1.22M	﹤0.01%	1779
2018 Q2	–	Sell	-15,100	Closed	-$1.28M	–	3719
2018 Q1	$1.28M	Buy	+15,100	New	+$1.24M	﹤0.01%	1837
2017 Q4	–	Sell	-6,000	Closed	-$442K	–	3507
2017 Q3	$442K	Buy	+6,000	New	+$451K	﹤0.01%	2210
2017 Q1	–	Sell	-22,400	Closed	-$1.42M	–	3386
2016 Q4	$1.42M	Buy	22,400 +2,926	+15%	+$184K	0.01%	1751
2016 Q3	$1.27M	Buy	19,474 +5,564	+40%	+$355K	﹤0.01%	1793
2016 Q2	$829K	Sell	13,910 -2,782	-17%	-$164K	﹤0.01%	1891
2016 Q1	$982K	Buy	+16,692	New	+$876K	﹤0.01%	1612
2015 Q3	–	Sell	-15,301	Closed	-$991K	–	2816
2015 Q2	$991K	Buy	+15,301	New	+$969K	﹤0.01%	1663

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.