PHK
YUM icon

Point72 Hong Kong’s Yum! Brands YUM Stock Holding History

Point72 Hong Kong’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 		– Sell
-3,400
Closed -$362K – 1730
2022
Q3 		$362K Buy
+3,400
New +$395K 0.01% 873
2021
Q4 		– Sell
-10,900
Closed -$1.33M – 2467
2021
Q3 		$1.33M Buy
10,900
+8,100
+289% +$1.03M 0.04% 630
2021
Q2 		$322K Buy
+2,800
New +$330K 0.01% 1028
2021
Q1 		– Sell
-14,600
Closed -$1.58M – 2266
2020
Q4 		$1.58M Buy
+14,600
New +$1.49M 0.07% 338

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's YUM Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Yum! Brands (YUM) in Q3 2025: 812 shares worth $123K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in YUM as recently as Q1 2025.

Point72 Hong Kong first reported a position in YUM in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.28M in Q1 2025. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Point72 Hong Kong held 812 shares of Yum! Brands worth $123K as of Q3 2025.
  • Yum! Brands was a new Point72 Hong Kong position in Q3 2025.
  • Yum! Brands made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #338 holding.
  • Point72 Hong Kong first reported a position in Yum! Brands in Q4 2013 and has held it in 27 quarters since.
  • Point72 Hong Kong's Yum! Brands position peaked at $4.28M in Q1 2025.
  • 1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.