Parallax Volatility Advisers
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Parallax Volatility Advisers’s Yum! Brands YUM Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-15,000
Closed -$2.36M – 1869
2025
Q1 		$2.36M Sell
15,000
-238,400
-94% -$34.3M 0.01% 829
2024
Q4 		$34M Hold
253,400
– – 0.07% 227
2024
Q3 		$35.4M Buy
253,400
+73,400
+41% +$9.76M 0.06% 217
2024
Q2 		$23.8M Hold
180,000
– – 0.05% 261
2024
Q1 		$25M Buy
180,000
+99,900
+125% +$13.3M 0.06% 267
2023
Q4 		$10.5M Buy
80,100
+80,000
+80,000% +$9.98M 0.02% 575
2023
Q3 		$12.5K Hold
100
– – ﹤0.01% 2102
2023
Q2 		$13.9K Sell
100
-1,000
-91% -$136K ﹤0.01% 2162
2023
Q1 		$145K Sell
1,100
-1,300
-54% -$167K ﹤0.01% 2055
2022
Q4 		$307K Hold
2,400
– – ﹤0.01% 2033
2022
Q3 		$255K Buy
2,400
+700
+41% +$81.3K ﹤0.01% 2241
2022
Q2 		$193K Buy
+1,700
New +$198K ﹤0.01% 2212
2022
Q1 		– Sell
-100
Closed -$14K – 3284
2021
Q4 		$14K Buy
+100
New +$12.8K ﹤0.01% 1911
2021
Q2 		– Sell
-14,000
Closed -$1.51M – 1791
2021
Q1 		$1.51M Sell
14,000
-187,400
-93% -$19.8M ﹤0.01% 744
2020
Q4 		$21.9M Sell
201,400
-154,400
-43% -$15.8M 0.02% 504
2020
Q3 		$32.5M Buy
355,800
+270,600
+318% +$24.9M 0.02% 544
2020
Q2 		$7.41M Buy
85,200
+68,400
+407% +$5.84M 0.01% 917
2020
Q1 		$1.15M Sell
16,800
-532,500
-97% -$49.7M ﹤0.01% 1446
2019
Q4 		$55.3M Sell
549,300
-226,300
-29% -$23.4M 0.06% 200
2019
Q3 		$88M Sell
775,600
-582,600
-43% -$66.6M 0.1% 118
2019
Q2 		$150M Buy
1,358,200
+390,700
+40% +$40.6M 0.16% 67
2019
Q1 		$96.6M Buy
967,500
+377,000
+64% +$35.7M 0.11% 89
2018
Q4 		$54.3M Buy
590,500
+516,000
+693% +$46.1M 0.07% 182
2018
Q3 		$6.77M Sell
74,500
-298,300
-80% -$24.9M 0.01% 607
2018
Q2 		$29.2M Buy
+372,800
New +$31.1M 0.04% 201
2017
Q3 		– Sell
-286,000
Closed -$21.1M – 3476
2017
Q2 		$21.1M Buy
286,000
+268,500
+1,534% +$18.7M 0.04% 247
2017
Q1 		$1.12M Sell
17,500
-87,300
-83% -$5.68M ﹤0.01% 1102
2016
Q4 		$6.64M Buy
104,800
+97,428
+1,322% +$6.12M 0.01% 567
2016
Q3 		$481K Sell
7,372
-776,596
-99% -$49.6M ﹤0.01% 1513
2016
Q2 		$46.7M Buy
783,968
+760,182
+3,196% +$44.8M 0.09% 147
2016
Q1 		$1.4M Sell
23,786
-113,088
-83% -$5.93M ﹤0.01% 1046
2015
Q4 		$7.19M Buy
136,874
+39,782
+41% +$2.08M 0.01% 550
2015
Q3 		$5.58M Buy
97,092
+49,242
+103% +$2.98M 0.01% 645
2015
Q2 		$3.1M Sell
47,850
-91,667
-66% -$5.81M 0.01% 908
2015
Q1 		$7.9M Sell
139,517
-193,628
-58% -$10.6M 0.02% 550
2014
Q4 		$17.4M Buy
333,145
+189,872
+133% +$9.89M 0.05% 321
2014
Q3 		$7.42M Sell
143,273
-64,682
-31% -$3.44M 0.02% 551
2014
Q2 		$12.1M Buy
207,955
+188,342
+960% +$10.5M 0.05% 268
2014
Q1 		$1.06M Buy
19,613
+17,666
+907% +$930K 0.01% 754
2013
Q4 		$106K Sell
1,947
-42,287
-96% -$2.18M ﹤0.01% 1804
2013
Q3 		$2.27M Sell
44,234
-55,640
-56% -$2.89M 0.01% 501
2013
Q2 		$4.98M Buy
+99,874
New +$4.95M 0.02% 410

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's YUM Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 1,524 shares — an estimated $226K sold.

Parallax Volatility Advisers first reported a position in YUM in Q2 2013 and held it in 35 quarters. The position peaked at $15M in Q1 2016. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,524 Yum! Brands shares in Q3 2025, an estimated $226K.
  • Parallax Volatility Advisers first reported a position in Yum! Brands in Q2 2013 and held it in 35 quarters.
  • Parallax Volatility Advisers's Yum! Brands position peaked at $15M in Q1 2016.
  • 1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.