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Laurion Capital Management’s Yum! Brands YUM Stock Holding History

Laurion Capital Management’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
2024
Q3 		– Sell
-5,233
Closed -$693K – 623
2024
Q2 		$693K Buy
+5,233
New +$720K 0.01% 331
2022
Q1 		– Sell
-12,800
Closed -$1.78M – 742
2021
Q4 		$1.78M Buy
+12,800
New +$1.64M 0.02% 289
2021
Q1 		– Sell
-2,292
Closed -$249K – 921
2020
Q4 		$249K Buy
+2,292
New +$234K ﹤0.01% 566
2020
Q3 		– Sell
-39,917
Closed -$3.47M – 1195
2020
Q2 		$3.47M Buy
39,917
+4,517
+13% +$386K 0.04% 267
2020
Q1 		$2.43M Buy
+35,400
New +$3.3M 0.03% 327
2019
Q4 		– Sell
-130,950
Closed -$14.9M – 1285
2019
Q3 		$14.9M Buy
+130,950
New +$15M 0.11% 187
2018
Q4 		– Sell
-2,398
Closed -$218K – 1471
2018
Q3 		$218K Buy
+2,398
New +$200K ﹤0.01% 1018
2017
Q4 		– Sell
-49,564
Closed -$3.65M – 1903
2017
Q3 		$3.65M Buy
+49,564
New +$3.73M 0.02% 592
2017
Q2 		– Sell
-931,742
Closed -$64.8M – 1914
2017
Q1 		$59.5M Buy
+931,742
New +$60.7M 0.45% 47
2016
Q4 		– Sell
-451,936
Closed -$28.4M – 1325
2016
Q3 		$29.5M Buy
451,936
+180,961
+67% +$11.6M 0.28% 80
2016
Q2 		$16.2M Buy
270,975
+176,109
+186% +$10.4M 0.25% 111
2016
Q1 		$5.58M Buy
+94,866
New +$4.98M 0.09% 212
2015
Q4 		– Sell
-288,605
Closed -$15.1M – 1077
2015
Q3 		$16.6M Sell
288,605
-1,417,808
-83% -$85.8M 0.19% 106
2015
Q2 		$111M Buy
1,706,413
+888,582
+109% +$56.3M 1.02% 15
2015
Q1 		$46.3M Buy
+817,831
New +$44.6M 0.9% 23

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's YUM Position: Q3 2024 in Review

Laurion Capital Management sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 5,233 shares — an estimated $693K sold.

Laurion Capital Management first reported a position in YUM in Q1 2015 and held it in 15 quarters. The position peaked at $111M in Q2 2015. 1,234 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • Laurion Capital Management reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 5,233 Yum! Brands shares in Q3 2024, an estimated $693K.
  • Laurion Capital Management first reported a position in Yum! Brands in Q1 2015 and held it in 15 quarters.
  • Laurion Capital Management's Yum! Brands position peaked at $111M in Q2 2015.
  • 1,234 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.