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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 		$3.45M Buy
24,700
+14,600
+145% +$1.94M 0.01% 1156
2024
Q2 		$1.34M Buy
+10,100
New +$1.39M ﹤0.01% 1630
2024
Q1 		– Sell
-1,700
Closed -$222K – 4852
2023
Q4 		$222K Sell
1,700
-300
-15% -$37.4K ﹤0.01% 3182
2023
Q3 		$250K Sell
2,000
-700
-26% -$92.1K ﹤0.01% 2921
2023
Q2 		$374K Sell
2,700
-5,800
-68% -$786K ﹤0.01% 2422
2023
Q1 		$1.12M Buy
8,500
+5,000
+143% +$643K 0.01% 1750
2022
Q4 		$448K Sell
3,500
-6,300
-64% -$763K ﹤0.01% 2620
2022
Q3 		$1.04M Sell
9,800
-1,000
-9% -$116K ﹤0.01% 2165
2022
Q2 		$1.29M Sell
10,800
-34,400
-76% -$4M ﹤0.01% 2807
2022
Q1 		$5.36M Sell
45,200
-99,900
-69% -$12.3M 0.01% 1053
2021
Q4 		$20.1M Buy
145,100
+106,200
+273% +$13.6M 0.04% 415
2021
Q3 		$4.76M Buy
38,900
+8,800
+29% +$1.12M 0.01% 1191
2021
Q2 		$3.46M Buy
30,100
+14,600
+94% +$1.72M 0.01% 1385
2021
Q1 		$1.68M Buy
15,500
+7,200
+87% +$762K ﹤0.01% 2061
2020
Q4 		$901K Sell
8,300
-56,500
-87% -$5.77M ﹤0.01% 2568
2020
Q3 		$5.92M Buy
64,800
+37,300
+136% +$3.44M 0.01% 860
2020
Q2 		$2.39M Buy
27,500
+11,800
+75% +$1.01M 0.01% 1342
2020
Q1 		$1.08M Sell
15,700
-33,100
-68% -$3.09M 0.01% 1472
2019
Q4 		$4.92M Sell
48,800
-26,500
-35% -$2.74M 0.03% 633
2019
Q3 		$8.54M Sell
75,300
-62,800
-45% -$7.18M 0.05% 423
2019
Q2 		$15.3M Buy
138,100
+111,000
+410% +$11.5M 0.1% 215
2019
Q1 		$2.71M Buy
27,100
+24,300
+868% +$2.3M 0.02% 1095
2018
Q4 		$257K Sell
2,800
-6,800
-71% -$608K ﹤0.01% 2850
2018
Q3 		$873K Buy
+9,600
New +$801K ﹤0.01% 2108

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. 1,234 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.
  • 1,234 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.