Pearl River Capital’s Yum! Brands YUM Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-2,104	Closed	-$292K	–	651
2024 Q1	$292K	Buy	+2,104	New	+$281K	0.05%	393
2023 Q4	–	Sell	-1,999	Closed	-$250K	–	650
2023 Q3	$250K	Buy	+1,999	New	+$263K	0.04%	440
2022 Q3	–	Sell	-1,964	Closed	-$223K	–	576
2022 Q2	$223K	Sell	1,964 -6,384	-76%	-$742K	0.05%	396
2022 Q1	$989K	Buy	+8,348	New	+$1.03M	0.27%	115
2021 Q4	–	Sell	-15,611	Closed	-$1.91M	–	590
2021 Q3	$1.91M	Sell	15,611 -3,934	-20%	-$499K	0.52%	44
2021 Q2	$2.25M	Buy	+19,545	New	+$2.3M	0.62%	30
2020 Q4	–	Sell	-17,153	Closed	-$1.57M	–	522
2020 Q3	$1.57M	Buy	17,153 +13,243	+339%	+$1.22M	0.66%	28
2020 Q2	$340K	Buy	3,910 +943	+32%	+$80.5K	0.17%	193
2020 Q1	$203K	Sell	2,967 -3,017	-50%	-$281K	0.39%	81
2019 Q4	$602K	Buy	+5,984	New	+$620K	0.22%	128
2019 Q2	–	Sell	-1,970	Closed	-$196K	–	488
2019 Q1	$196K	Buy	+1,970	New	+$187K	0.49%	89

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's YUM Position: Q2 2024 in Review

Pearl River Capital sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 2,104 shares — an estimated $292K sold.

Pearl River Capital first reported a position in YUM in Q1 2019 and held it in 11 quarters. The position peaked at $2.25M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Pearl River Capital reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 2,104 Yum! Brands shares in Q2 2024, an estimated $292K.
Pearl River Capital first reported a position in Yum! Brands in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Yum! Brands position peaked at $2.25M in Q2 2021.
1,205 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.