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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 		$782K Buy
5,600
+3,000
+115% +$399K ﹤0.01% 2059
2024
Q2 		$344K Buy
+2,600
New +$358K ﹤0.01% 2453
2024
Q1 		– Sell
-2,600
Closed -$340K – 4853
2023
Q4 		$340K Buy
+2,600
New +$325K ﹤0.01% 2875
2023
Q2 		– Sell
-1,300
Closed -$172K – 4815
2023
Q1 		$172K Sell
1,300
-12,700
-91% -$1.63M ﹤0.01% 3203
2022
Q4 		$1.79M Buy
14,000
+3,700
+36% +$448K 0.01% 1420
2022
Q3 		$1.09M Buy
10,300
+8,600
+506% +$998K ﹤0.01% 2111
2022
Q2 		$193K Sell
1,700
-3,700
-69% -$430K ﹤0.01% 4791
2022
Q1 		$640K Sell
5,400
-5,500
-50% -$678K ﹤0.01% 2908
2021
Q4 		$1.51M Buy
+10,900
New +$1.39M ﹤0.01% 2165
2021
Q3 		– Sell
-2,000
Closed -$230K – 5913
2021
Q2 		$230K Sell
2,000
-12,500
-86% -$1.47M ﹤0.01% 3924
2021
Q1 		$1.57M Sell
14,500
-30,400
-68% -$3.22M ﹤0.01% 2126
2020
Q4 		$4.87M Sell
44,900
-7,600
-14% -$776K 0.01% 1088
2020
Q3 		$4.79M Buy
52,500
+15,200
+41% +$1.4M 0.01% 978
2020
Q2 		$3.24M Buy
37,300
+800
+2% +$68.3K 0.01% 1109
2020
Q1 		$2.5M Buy
+36,500
New +$3.41M 0.01% 883
2019
Q4 		– Sell
-100
Closed -$11K – 4186
2019
Q3 		$11K Sell
100
-38,100
-100% -$4.35M ﹤0.01% 3575
2019
Q2 		$4.23M Buy
38,200
+23,200
+155% +$2.41M 0.03% 811
2019
Q1 		$1.5M Sell
15,000
-5,500
-27% -$521K 0.01% 1508
2018
Q4 		$1.88M Buy
20,500
+20,000
+4,000% +$1.79M 0.01% 1273
2018
Q3 		$45K Buy
+500
New +$41.7K ﹤0.01% 3777

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.