P.J. Schmidt Investment Management (PJS)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $984K | Buy |
6,327
+1
| +0% | +$158 | 0.17% | 77 |
|
|
2025
Q4 | $957K | Hold |
6,326
| – | – | 0.16% | 81 |
|
|
2025
Q3 | $962K | Sell |
6,326
-1,000
| -14% | -$147K | 0.16% | 82 |
|
|
2025
Q2 | $1.09M | Buy |
7,326
+125
| +2% | +$18.3K | 0.19% | 75 |
|
|
2025
Q1 | $1.13M | Sell |
7,201
-99
| -1% | -$14.3K | 0.21% | 64 |
|
|
2024
Q4 | $979K | Hold |
7,300
| – | – | 0.17% | 74 |
|
|
2024
Q3 | $1.02M | Hold |
7,300
| – | – | 0.18% | 73 |
|
|
2024
Q2 | $967K | Hold |
7,300
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $1.01M | Sell |
7,300
-1,479
| -17% | -$197K | 0.19% | 70 |
|
|
2023
Q4 | $1.13M | Sell |
8,779
-484
| -5% | -$60.4K | 0.22% | 69 |
|
|
2023
Q3 | $1.12M | Hold |
9,263
| – | – | 0.24% | 66 |
|
|
2023
Q2 | $1.27M | Buy |
9,263
+1
| +0% | +$136 | 0.25% | 68 |
|
|
2023
Q1 | $1.29M | Sell |
9,262
-350
| -4% | -$45K | 0.27% | 68 |
|
|
2022
Q4 | $1.23M | Sell |
9,612
-200
| -2% | -$24.2K | 0.28% | 66 |
|
|
2022
Q3 | $1.09M | Sell |
9,812
-600
| -6% | -$69.7K | 0.26% | 70 |
|
|
2022
Q2 | $1.19M | Sell |
10,412
-999
| -9% | -$116K | 0.26% | 70 |
|
|
2022
Q1 | $1.33M | Sell |
11,411
-690
| -6% | -$85K | 0.3% | 64 |
|
|
2021
Q4 | $1.51M | Sell |
12,101
-100
| -0.8% | -$12.8K | 0.3% | 62 |
|
|
2021
Q3 | $1.54M | Sell |
12,201
-140
| -1% | -$17.8K | 0.3% | 60 |
|
|
2021
Q2 | $1.51M | Sell |
12,341
-510
| -4% | -$60.1K | 0.3% | 64 |
|
|
2021
Q1 | $1.53M | Sell |
12,851
-605
| -4% | -$64K | 0.32% | 62 |
|
|
2020
Q4 | $1.37M | Sell |
13,456
-29
| -0.2% | -$2.96K | 0.31% | 62 |
|
|
2020
Q3 | $1.32M | Buy |
13,485
+1,429
| +12% | +$132K | 0.32% | 62 |
|
|
2020
Q2 | $1.05M | Sell |
12,056
-200
| -2% | -$17.1K | 0.31% | 58 |
|
|
2020
Q1 | $840K | Sell |
12,256
-150
| -1% | -$14K | 0.29% | 63 |
|
|
2019
Q4 | $1.25M | Buy |
12,406
+22
| +0.2% | +$2.28K | 0.33% | 61 |
|
|
2019
Q3 | $1.41M | Sell |
12,384
-25
| -0.2% | -$2.86K | 0.4% | 57 |
|
|
2019
Q2 | $1.37M | Sell |
12,409
-175
| -1% | -$18.2K | 0.4% | 56 |
|
|
2019
Q1 | $1.26M | Sell |
12,584
-850
| -6% | -$80.5K | 0.37% | 57 |
|
|
2018
Q4 | $1.24M | Hold |
13,434
| – | – | 0.41% | 57 |
|
|
2018
Q3 | $1.22M | Hold |
13,434
| – | – | 0.35% | 66 |
|
|
2018
Q2 | $1.05M | Sell |
13,434
-375
| -3% | -$31.3K | 0.31% | 67 |
|
|
2018
Q1 | $1.18M | Hold |
13,809
| – | – | 0.34% | 66 |
|
|
2017
Q4 | $1.13M | Sell |
13,809
-535
| -4% | -$42.3K | 0.32% | 66 |
|
|
2017
Q3 | $1.06M | Sell |
14,344
-4,320
| -23% | -$325K | 0.32% | 67 |
|
|
2017
Q2 | $1.38M | Sell |
18,664
-595
| -3% | -$41.4K | 0.42% | 65 |
|
|
2017
Q1 | $1.23M | Sell |
19,259
-75
| -0.4% | -$4.88K | 0.44% | 67 |
|
|
2016
Q4 | $1.22M | Sell |
19,334
-9,750
| -34% | -$612K | 0.45% | 62 |
|
|
2016
Q3 | $1.9M | Sell |
29,084
-279
| -1% | -$17.8K | 0.71% | 50 |
|
|
2016
Q2 | $1.75M | Sell |
29,363
-514
| -2% | -$30.3K | 0.65% | 55 |
|
|
2016
Q1 | $1.76M | Sell |
29,877
-37,023
| -55% | -$1.94M | 0.69% | 49 |
|
|
2015
Q4 | $3.51M | Sell |
66,900
-870
| -1% | -$45.4K | 1.41% | 24 |
|
|
2015
Q3 | $3.9M | Sell |
67,770
-3,720
| -5% | -$225K | 1.7% | 20 |
|
|
2015
Q2 | $4.63M | Sell |
71,490
-571
| -0.8% | -$36.2K | 1.81% | 18 |
|
|
2015
Q1 | $4.08M | Sell |
72,061
-4,319
| -6% | -$236K | 1.6% | 19 |
|
|
2014
Q4 | $4M | Sell |
76,380
-6,405
| -8% | -$334K | 1.58% | 22 |
|
|
2014
Q3 | $4.28M | Buy |
82,785
+333
| +0.4% | +$17.7K | 1.75% | 19 |
|
|
2014
Q2 | $4.81M | Sell |
82,452
-3,992
| -5% | -$222K | 1.88% | 17 |
|
|
2014
Q1 | $4.68M | Sell |
86,444
-820
| -0.9% | -$43.2K | 1.85% | 17 |
|
|
2013
Q4 | $4.74M | Sell |
87,264
-13,020
| -13% | -$670K | 2% | 16 |
|
|
2013
Q3 | $5.15M | Sell |
100,284
-2,128
| -2% | -$110K | 2.35% | 12 |
|
|
2013
Q2 | $5.11M | Buy |
+102,412
| New | +$5.07M | 2.46% | 11 |
|
Other funds holding YUM
VCM
VPM
