Ontario Teachers' Pension Plan Board’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,097
| Closed | -$818K | – | 471 |
|
|
2024
Q4 | $818K | Hold |
6,097
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $852K | Hold |
6,097
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $808K | Hold |
6,097
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $845K | Hold |
6,097
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $797K | Hold |
6,097
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $762K | Hold |
6,097
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $845K | Hold |
6,097
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $805K | Hold |
6,097
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $781K | Sell |
6,097
-237
| -4% | -$28.7K | 0.01% | 380 |
|
|
2022
Q3 | $674K | Buy |
6,334
+1,553
| +32% | +$180K | 0.01% | 376 |
|
|
2022
Q2 | $543K | Buy |
4,781
+73
| +2% | +$8.49K | 0.01% | 335 |
|
|
2022
Q1 | $558K | Sell |
4,708
-3,224
| -41% | -$397K | 0.01% | 327 |
|
|
2021
Q4 | $1.1M | Sell |
7,932
-1,993
| -20% | -$255K | 0.01% | 218 |
|
|
2021
Q3 | $1.21M | Buy |
9,925
+6,965
| +235% | +$884K | ﹤0.01% | 161 |
|
|
2021
Q2 | $340K | Sell |
2,960
-1,783
| -38% | -$210K | ﹤0.01% | 354 |
|
|
2021
Q1 | $513K | Sell |
4,743
-539
| -10% | -$57.1K | 0.01% | 294 |
|
|
2020
Q4 | $573K | Sell |
5,282
-7,941
| -60% | -$811K | 0.01% | 317 |
|
|
2020
Q3 | $1.21M | Sell |
13,223
-10,666
| -45% | -$983K | 0.02% | 181 |
|
|
2020
Q2 | $2.08M | Sell |
23,889
-604
| -2% | -$51.6K | 0.04% | 134 |
|
|
2020
Q1 | $1.68M | Sell |
24,493
-56,309
| -70% | -$5.25M | 0.05% | 194 |
|
|
2019
Q4 | $8.14M | Sell |
80,802
-18,439
| -19% | -$1.91M | 0.15% | 68 |
|
|
2019
Q3 | $11.3M | Buy |
99,241
+17,302
| +21% | +$1.98M | 0.2% | 73 |
|
|
2019
Q2 | $9.07M | Buy |
81,939
+26,500
| +48% | +$2.75M | 0.17% | 103 |
|
|
2019
Q1 | $5.53M | Buy |
55,439
+29,062
| +110% | +$2.75M | 0.11% | 129 |
|
|
2018
Q4 | $2.42M | Sell |
26,377
-19,528
| -43% | -$1.75M | 0.06% | 222 |
|
|
2018
Q3 | $4.17M | Buy |
45,905
+13,047
| +40% | +$1.09M | 0.06% | 216 |
|
|
2018
Q2 | $2.57M | Sell |
32,858
-5,177
| -14% | -$432K | 0.04% | 285 |
|
|
2018
Q1 | $3.24M | Sell |
38,035
-93,279
| -71% | -$7.65M | 0.05% | 276 |
|
|
2017
Q4 | $10.7M | Buy |
131,314
+3,575
| +3% | +$283K | 0.13% | 126 |
|
|
2017
Q3 | $9.4M | Buy |
127,739
+3,494
| +3% | +$263K | 0.12% | 152 |
|
|
2017
Q2 | $9.16M | Buy |
124,245
+66,918
| +117% | +$4.66M | 0.11% | 156 |
|
|
2017
Q1 | $3.66M | Buy |
57,327
+10,871
| +23% | +$708K | 0.04% | 346 |
|
|
2016
Q4 | $2.94M | Buy |
46,456
+14,914
| +47% | +$937K | 0.03% | 370 |
|
|
2016
Q3 | $2.06M | Buy |
31,542
+17,401
| +123% | +$1.11M | 0.02% | 415 |
|
|
2016
Q2 | $843K | Buy |
14,141
+6,070
| +75% | +$358K | 0.01% | 490 |
|
|
2016
Q1 | $475K | Sell |
8,071
-29,981
| -79% | -$1.57M | ﹤0.01% | 518 |
|
|
2015
Q4 | $2M | Sell |
38,052
-25,209
| -40% | -$1.32M | 0.02% | 391 |
|
|
2015
Q3 | $3.64M | Sell |
63,261
-109,115
| -63% | -$6.6M | 0.03% | 349 |
|
|
2015
Q2 | $11.2M | Sell |
172,376
-8,955
| -5% | -$567K | 0.08% | 172 |
|
|
2015
Q1 | $10.3M | Buy |
181,331
+89,549
| +98% | +$4.89M | 0.08% | 179 |
|
|
2014
Q4 | $4.81M | Sell |
91,782
-15,048
| -14% | -$784K | 0.04% | 245 |
|
|
2014
Q3 | $5.53M | Buy |
106,830
+8,080
| +8% | +$430K | 0.04% | 232 |
|
|
2014
Q2 | $5.76M | Buy |
98,750
+1,835
| +2% | +$102K | 0.05% | 218 |
|
|
2014
Q1 | $5.25M | Sell |
96,915
-23,299
| -19% | -$1.23M | 0.05% | 222 |
|
|
2013
Q4 | $6.53M | Sell |
120,214
-25,375
| -17% | -$1.31M | 0.05% | 215 |
|
|
2013
Q3 | $7.47M | Sell |
145,589
-940
| -0.6% | -$48.8K | 0.06% | 215 |
|
|
2013
Q2 | $7.3M | Buy |
+146,529
| New | +$7.26M | 0.05% | 217 |
|
Other funds holding YUM
