OFI Invest Asset Management’s Yum! Brands YUM Stock Holding History

OFI Invest Asset 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
2026 Q1	–	Sell	-154,679	Closed	-$19.9M	–	389
2025 Q4	$19.9M	Buy	+154,679	New	+$22.9M	0.28%	87
2024 Q2	$29.3M	Sell	236,906 -101,639	-30%	-$14M	0.78%	44
2024 Q1	$43.5M	Buy	338,545 +15,067	+5%	+$2.01M	1.18%	24
2023 Q4	$38.3M	Sell	323,478 -2,941	-0.9%	-$367K	1.29%	25
2023 Q3	$38.5M	Sell	326,419 -64	-0%	-$8.42K	1.39%	23
2023 Q2	$45.2M	Sell	326,483 -8,594	-3%	-$1.17M	1.8%	14
2023 Q1	$44.3M	Buy	+335,077	New	+$43.1M	1.87%	14

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OFI Invest Asset Management's YUM Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 154,679 shares — an estimated $19.9M sold.

OFI Invest Asset Management first reported a position in YUM in Q1 2023 and held it in 7 quarters. The position peaked at $45.2M in Q2 2023. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

OFI Invest Asset Management reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
OFI Invest Asset Management sold 154,679 Yum! Brands shares in Q1 2026, an estimated $19.9M.
OFI Invest Asset Management first reported a position in Yum! Brands in Q1 2023 and held it in 7 quarters.
OFI Invest Asset Management's Yum! Brands position peaked at $45.2M in Q2 2023.
1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.