PI
YUM icon

PEAK6 Investments’s Yum! Brands YUM Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-139
Closed -$18.5K – 4158
2024
Q2 		$18.4K Buy
+139
New +$19.1K ﹤0.01% 3266
2023
Q4 		– Sell
-375
Closed -$46.8K – 4935
2023
Q3 		$46.9K Sell
375
-145
-28% -$19.1K ﹤0.01% 3642
2023
Q2 		$72K Buy
+520
New +$70.5K ﹤0.01% 3345
2023
Q1 		– Sell
-1,946
Closed -$250K – 5067
2022
Q4 		$249K Buy
+1,946
New +$236K ﹤0.01% 3118
2022
Q3 		– Sell
-2,796
Closed -$325K – 6291
2022
Q2 		$330K Sell
2,796
-1,262
-31% -$147K ﹤0.01% 4257
2022
Q1 		$481K Buy
+4,058
New +$500K ﹤0.01% 3181
2021
Q3 		– Sell
-2,971
Closed -$377K – 5912
2021
Q2 		$342K Sell
2,971
-6,221
-68% -$733K ﹤0.01% 3569
2021
Q1 		$994K Sell
9,192
-45,305
-83% -$4.8M ﹤0.01% 2556
2020
Q4 		$5.92M Buy
54,497
+21,146
+63% +$2.16M 0.01% 961
2020
Q3 		$3.04M Sell
33,351
-3,986
-11% -$367K 0.01% 1299
2020
Q2 		$3.25M Buy
37,337
+32,862
+734% +$2.81M 0.01% 1107
2020
Q1 		$307K Sell
4,475
-587
-12% -$54.8K ﹤0.01% 2476
2019
Q4 		$510K Buy
+5,062
New +$524K ﹤0.01% 1958
2019
Q1 		– Sell
-2,625
Closed -$249K – 4713
2018
Q4 		$241K Buy
+2,625
New +$235K ﹤0.01% 2899

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PEAK6 Investments's YUM Position: Q3 2024 in Review

PEAK6 Investments sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 139 shares — an estimated $18.5K sold.

PEAK6 Investments first reported a position in YUM in Q4 2018 and held it in 14 quarters. The position peaked at $5.92M in Q4 2020. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • PEAK6 Investments reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 139 Yum! Brands shares in Q3 2024, an estimated $18.5K.
  • PEAK6 Investments first reported a position in Yum! Brands in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Yum! Brands position peaked at $5.92M in Q4 2020.
  • 1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.