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Pendal Group’s Yum! Brands YUM Stock Holding History

Pendal Group’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
2022
Q4 		$327K Sell
2,551
-45,106
-95% -$5.46M ﹤0.01% 428
2022
Q3 		$5.07M Buy
+47,657
New +$5.53M 0.05% 139
2021
Q1 		– Sell
-10,423
Closed -$1.13M – 621
2020
Q4 		$1.13M Sell
10,423
-29,795
-74% -$3.04M 0.01% 282
2020
Q3 		$3.67M Sell
40,218
-7,813
-16% -$720K 0.04% 119
2020
Q2 		$4.17M Buy
+48,031
New +$4.1M 0.06% 119
2017
Q4 		– Sell
-8,658
Closed -$637K – 494
2017
Q3 		$637K Sell
8,658
-15,073
-64% -$1.13M 0.01% 360
2017
Q2 		$1.75M Buy
+23,731
New +$1.65M 0.03% 241

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Pendal Group's YUM Position: Q4 2022 in Review

Pendal Group reduced its Yum! Brands (YUM) stake by 95% in Q4 2022, selling an estimated $5.46M and leaving 2,551 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Pendal Group first reported a position in YUM in Q2 2017 and has held it in 7 quarters since. The position peaked at $5.07M in Q3 2022. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • Pendal Group held 2,551 shares of Yum! Brands worth $327K as of Q4 2022.
  • Pendal Group sold 45,106 Yum! Brands shares in Q4 2022, an estimated $5.46M.
  • Yum! Brands made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #428 holding.
  • Pendal Group first reported a position in Yum! Brands in Q2 2017 and has held it in 7 quarters since.
  • Pendal Group's Yum! Brands position peaked at $5.07M in Q3 2022.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.