PineBridge Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
+100,406
| New | +$14.9M | 0.12% | 176 |
|
2023
Q4 | – | Sell |
-3,827
| Closed | -$478K | – | 683 |
|
2023
Q3 | $478K | Buy |
3,827
+913
| +31% | +$114K | 0.01% | 524 |
|
2023
Q2 | $404K | Sell |
2,914
-15,168
| -84% | -$2.1M | ﹤0.01% | 510 |
|
2023
Q1 | $2.39M | Buy |
18,082
+17,979
| +17,455% | +$2.37M | 0.03% | 341 |
|
2022
Q4 | $13.2K | Buy |
+103
| New | +$13.2K | ﹤0.01% | 690 |
|
2022
Q2 | – | Sell |
-225,577
| Closed | -$26.7M | – | 788 |
|
2022
Q1 | $26.7M | Buy |
225,577
+138,204
| +158% | +$16.4M | 0.29% | 86 |
|
2021
Q4 | $12.1M | Sell |
87,373
-66,683
| -43% | -$9.26M | 0.12% | 182 |
|
2021
Q3 | $18.8M | Buy |
154,056
+50,287
| +48% | +$6.15M | 0.23% | 116 |
|
2021
Q2 | $11.9M | Buy |
103,769
+1,454
| +1% | +$167K | 0.14% | 180 |
|
2021
Q1 | $11.1M | Buy |
102,315
+64,044
| +167% | +$6.93M | 0.14% | 183 |
|
2020
Q4 | $4.16M | Sell |
38,271
-7,443
| -16% | -$808K | 0.06% | 290 |
|
2020
Q3 | $4.17M | Buy |
45,714
+34,543
| +309% | +$3.15M | 0.07% | 267 |
|
2020
Q2 | $971K | Sell |
11,171
-3,053
| -21% | -$265K | 0.02% | 437 |
|
2020
Q1 | $975K | Sell |
14,224
-4,040
| -22% | -$277K | 0.02% | 382 |
|
2019
Q4 | $1.84M | Buy |
18,264
+8,451
| +86% | +$851K | 0.03% | 388 |
|
2019
Q3 | $1.11M | Buy |
+9,813
| New | +$1.11M | 0.02% | 709 |
|
2019
Q1 | – | Sell |
-1,635
| Closed | -$151K | – | 1153 |
|
2018
Q4 | $151K | Buy |
+1,635
| New | +$151K | ﹤0.01% | 859 |
|
2018
Q2 | – | Sell |
-12,861
| Closed | -$1.1M | – | 1159 |
|
2018
Q1 | $1.1M | Buy |
12,861
+2,951
| +30% | +$251K | 0.03% | 563 |
|
2017
Q4 | $808K | Buy |
9,910
+1,187
| +14% | +$96.8K | 0.02% | 646 |
|
2017
Q3 | $642K | Buy |
8,723
+7,050
| +421% | +$519K | 0.02% | 666 |
|
2017
Q2 | $124K | Sell |
1,673
-33,487
| -95% | -$2.48M | ﹤0.01% | 886 |
|
2017
Q1 | $2.25M | Buy |
+35,160
| New | +$2.25M | 0.06% | 274 |
|
2016
Q3 | – | Sell |
-953
| Closed | -$57K | – | 1177 |
|
2016
Q2 | $57K | Buy |
953
+70
| +8% | +$4.19K | ﹤0.01% | 924 |
|
2016
Q1 | $52K | Buy |
+883
| New | +$52K | ﹤0.01% | 910 |
|
2015
Q1 | – | Sell |
-874
| Closed | -$46K | – | 1160 |
|
2014
Q4 | $46K | Sell |
874
-189,683
| -100% | -$9.98M | ﹤0.01% | 1025 |
|
2014
Q3 | $9.86M | Buy |
+190,557
| New | +$9.86M | 0.4% | 79 |
|
2014
Q1 | – | Sell |
-164
| Closed | -$9K | – | 1139 |
|
2013
Q4 | $9K | Sell |
164
-274
| -63% | -$15K | ﹤0.01% | 1070 |
|
2013
Q3 | $22K | Sell |
438
-54,939
| -99% | -$2.76M | ﹤0.01% | 1039 |
|
2013
Q2 | $2.76M | Buy |
+55,377
| New | +$2.76M | 0.09% | 209 |
|