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Occudo Quantitative Strategies’s Yum! Brands YUM Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-1,941
Closed -$260K – 953
2024
Q4 		$260K Buy
+1,941
New +$263K 0.05% 499
2023
Q1 		– Sell
-2,602
Closed -$333K – 1235
2022
Q4 		$333K Buy
+2,602
New +$315K 0.04% 623
2022
Q2 		– Sell
-4,424
Closed -$524K – 1422
2022
Q1 		$524K Buy
+4,424
New +$545K 0.04% 631
2021
Q4 		– Sell
-6,125
Closed -$749K – 1278
2021
Q3 		$749K Buy
+6,125
New +$777K 0.09% 393

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's YUM Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Yum! Brands (YUM) in Q1 2025, closing a stake of 1,941 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in YUM in Q3 2021 and held it in 4 quarters. The position peaked at $749K in Q3 2021. 1,345 funds tracked by Wall St. Rank hold YUM as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Yum! Brands position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,941 Yum! Brands shares in Q1 2025, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in Yum! Brands in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Yum! Brands position peaked at $749K in Q3 2021.
  • 1,345 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.