Ontario Teachers' Pension Plan Board’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,097
| Closed | -$818K | – | 473 |
|
|
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% | 339 |
|
|
2024
Q1 | $845K | Hold |
6,097
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $797K | Hold |
6,097
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $762K | Hold |
6,097
| – | – | 0.01% | 398 |
|
|
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% | -$30.4K | 0.01% | 380 |
|
|
2022
Q3 | $674K | Buy |
6,334
+1,553
| +32% | +$165K | 0.01% | 376 |
|
|
2022
Q2 | $543K | Buy |
4,781
+73
| +2% | +$8.29K | 0.01% | 335 |
|
|
2022
Q1 | $558K | Sell |
4,708
-3,224
| -41% | -$382K | 0.01% | 327 |
|
|
2021
Q4 | $1.1M | Sell |
7,932
-1,993
| -20% | -$277K | 0.01% | 218 |
|
|
2021
Q3 | $1.21M | Buy |
9,925
+6,965
| +235% | +$852K | ﹤0.01% | 161 |
|
|
2021
Q2 | $340K | Sell |
2,960
-1,783
| -38% | -$205K | ﹤0.01% | 352 |
|
|
2021
Q1 | $513K | Sell |
4,743
-539
| -10% | -$58.3K | 0.01% | 294 |
|
|
2020
Q4 | $573K | Sell |
5,282
-7,941
| -60% | -$861K | 0.01% | 313 |
|
|
2020
Q3 | $1.21M | Sell |
13,223
-10,666
| -45% | -$974K | 0.02% | 176 |
|
|
2020
Q2 | $2.08M | Sell |
23,889
-604
| -2% | -$52.5K | 0.04% | 131 |
|
|
2020
Q1 | $1.68M | Sell |
24,493
-56,309
| -70% | -$3.86M | 0.05% | 188 |
|
|
2019
Q4 | $8.14M | Sell |
80,802
-18,439
| -19% | -$1.86M | 0.15% | 65 |
|
|
2019
Q3 | $11.3M | Buy |
99,241
+17,302
| +21% | +$1.96M | 0.2% | 71 |
|
|
2019
Q2 | $9.07M | Buy |
81,939
+26,500
| +48% | +$2.93M | 0.17% | 100 |
|
|
2019
Q1 | $5.53M | Buy |
55,439
+29,062
| +110% | +$2.9M | 0.11% | 125 |
|
|
2018
Q4 | $2.43M | Sell |
26,377
-19,528
| -43% | -$1.8M | 0.06% | 221 |
|
|
2018
Q3 | $4.17M | Buy |
45,905
+13,047
| +40% | +$1.19M | 0.06% | 213 |
|
|
2018
Q2 | $2.57M | Sell |
32,858
-5,177
| -14% | -$405K | 0.04% | 278 |
|
|
2018
Q1 | $3.24M | Sell |
38,035
-93,279
| -71% | -$7.94M | 0.05% | 276 |
|
|
2017
Q4 | $10.7M | Buy |
131,314
+3,575
| +3% | +$292K | 0.13% | 126 |
|
|
2017
Q3 | $9.4M | Buy |
127,739
+3,494
| +3% | +$257K | 0.12% | 152 |
|
|
2017
Q2 | $9.16M | Buy |
124,245
+66,918
| +117% | +$4.94M | 0.11% | 154 |
|
|
2017
Q1 | $3.66M | Buy |
57,327
+10,871
| +23% | +$695K | 0.04% | 344 |
|
|
2016
Q4 | $2.94M | Buy |
46,456
+14,914
| +47% | +$944K | 0.03% | 362 |
|
|
2016
Q3 | $2.06M | Buy |
31,542
+17,401
| +123% | +$1.14M | 0.02% | 409 |
|
|
2016
Q2 | $843K | Buy |
14,141
+6,070
| +75% | +$362K | 0.01% | 484 |
|
|
2016
Q1 | $475K | Sell |
8,071
-29,981
| -79% | -$1.76M | ﹤0.01% | 518 |
|
|
2015
Q4 | $2M | Sell |
38,052
-25,209
| -40% | -$1.32M | 0.02% | 389 |
|
|
2015
Q3 | $3.64M | Sell |
63,261
-109,115
| -63% | -$6.27M | 0.03% | 349 |
|
|
2015
Q2 | $11.2M | Sell |
172,376
-8,955
| -5% | -$580K | 0.08% | 172 |
|
|
2015
Q1 | $10.3M | Buy |
181,331
+89,549
| +98% | +$5.07M | 0.08% | 177 |
|
|
2014
Q4 | $4.81M | Sell |
91,782
-15,048
| -14% | -$788K | 0.04% | 243 |
|
|
2014
Q3 | $5.53M | Buy |
106,830
+8,080
| +8% | +$418K | 0.04% | 231 |
|
|
2014
Q2 | $5.77M | Buy |
98,750
+1,835
| +2% | +$107K | 0.05% | 218 |
|
|
2014
Q1 | $5.25M | Sell |
96,915
-23,299
| -19% | -$1.26M | 0.05% | 222 |
|
|
2013
Q4 | $6.53M | Sell |
120,214
-25,375
| -17% | -$1.38M | 0.05% | 215 |
|
|
2013
Q3 | $7.47M | Sell |
145,589
-940
| -0.6% | -$48.2K | 0.06% | 215 |
|
|
2013
Q2 | $7.3M | Buy |
+146,529
| New | +$7.3M | 0.05% | 217 |
|