Lombard Odier Asset Management (Switzerland)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Hold |
28,526
| – | – | 0.21% | 104 |
|
|
2025
Q1 | $4.49M | Sell |
28,526
-5,319
| -16% | -$837K | 0.26% | 99 |
|
|
2024
Q4 | $4.54M | Buy |
+33,845
| New | +$4.54M | 0.34% | 73 |
|
|
2024
Q1 | – | Sell |
-15,894
| Closed | -$2.08M | – | 358 |
|
|
2023
Q4 | $2.08M | Buy |
+15,894
| New | +$2.08M | 0.28% | 81 |
|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$271K | – | 427 |
|
|
2022
Q4 | $271K | Buy |
+2,113
| New | +$271K | 0.02% | 345 |
|
|
2022
Q1 | – | Sell |
-3,937
| Closed | -$547K | – | 401 |
|
|
2021
Q4 | $547K | Buy |
+3,937
| New | +$547K | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-5,867
| Closed | -$675K | – | 484 |
|
|
2021
Q2 | $675K | Buy |
5,867
+768
| +15% | +$88.4K | 0.03% | 270 |
|
|
2021
Q1 | $552K | Buy |
+5,099
| New | +$552K | 0.04% | 225 |
|
|
2020
Q2 | – | Sell |
-3,866
| Closed | -$265K | – | 330 |
|
|
2020
Q1 | $265K | Sell |
3,866
-7,271
| -65% | -$498K | 0.04% | 292 |
|
|
2019
Q4 | $1.12M | Sell |
11,137
-1,006
| -8% | -$101K | 0.11% | 165 |
|
|
2019
Q3 | $1.38M | Buy |
12,143
+1,277
| +12% | +$145K | 0.15% | 124 |
|
|
2019
Q2 | $1.2M | Buy |
10,866
+5,452
| +101% | +$604K | 0.12% | 145 |
|
|
2019
Q1 | $540K | Buy |
5,414
+1,321
| +32% | +$132K | 0.05% | 231 |
|
|
2018
Q4 | $376K | Buy |
+4,093
| New | +$376K | 0.04% | 255 |
|
|
2018
Q2 | – | Sell |
-17,534
| Closed | -$1.49M | – | 373 |
|
|
2018
Q1 | $1.49M | Buy |
17,534
+744
| +4% | +$63.4K | 0.16% | 136 |
|
|
2017
Q4 | $1.37M | Sell |
16,790
-4,200
| -20% | -$343K | 0.13% | 159 |
|
|
2017
Q3 | $1.55M | Sell |
20,990
-1,500
| -7% | -$110K | 0.15% | 141 |
|
|
2017
Q2 | $1.66M | Sell |
22,490
-650
| -3% | -$47.9K | 0.19% | 113 |
|
|
2017
Q1 | $1.48M | Buy |
+23,140
| New | +$1.48M | 0.16% | 135 |
|
|
2016
Q4 | – | Sell |
-15,440
| Closed | -$1.01M | – | 110 |
|
|
2016
Q3 | $1.01M | Sell |
15,440
-319,082
| -95% | -$20.8M | 0.24% | 51 |
|
|
2016
Q2 | $19.9M | Sell |
334,522
-59,334
| -15% | -$3.54M | 2.71% | 12 |
|
|
2016
Q1 | $23.2M | Sell |
393,856
-55,640
| -12% | -$3.27M | 2.75% | 8 |
|
|
2015
Q4 | $23.6M | Buy |
449,496
+27,124
| +6% | +$1.42M | 2.85% | 7 |
|
|
2015
Q3 | $24.3M | Sell |
422,372
-22,030
| -5% | -$1.27M | 2.22% | 10 |
|
|
2015
Q2 | $28.8M | Sell |
444,402
-61,204
| -12% | -$3.96M | 2.16% | 13 |
|
|
2015
Q1 | $28.6M | Sell |
505,606
-85,569
| -14% | -$4.84M | 3.19% | 2 |
|
|
2014
Q4 | $31M | Sell |
591,175
-168,984
| -22% | -$8.85M | 3.33% | 5 |
|
|
2014
Q3 | $39.4M | Sell |
760,159
-204,477
| -21% | -$10.6M | 1.01% | 10 |
|
|
2014
Q2 | $56.3M | Buy |
+964,636
| New | +$56.3M | 6.23% | 1 |
|