Samlyn Capital’s Yum! Brands YUM Stock Holding History

Samlyn 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
2023 Q3	–	Sell	-662,530	Closed	-$91.8M	–	124
2023 Q2	$91.8M	Sell	662,530 -725,256	-52%	-$98.3M	1.55%	21
2023 Q1	$183M	Buy	1,387,786 +326,226	+31%	+$42M	3.33%	4
2022 Q4	$136M	Sell	1,061,560 -259,797	-20%	-$31.5M	2.66%	11
2022 Q3	$141M	Sell	1,321,357 -187,765	-12%	-$21.8M	2.61%	9
2022 Q2	$171M	Buy	1,509,122 +467,690	+45%	+$54.4M	3.42%	7
2022 Q1	$123M	Buy	+1,041,432	New	+$128M	1.78%	18
2021 Q4	–	Sell	-1,930	Closed	-$236K	–	177
2021 Q3	$236K	Sell	1,930 -551	-22%	-$69.9K	﹤0.01%	147
2021 Q2	$286K	Buy	+2,481	New	+$293K	﹤0.01%	158
2020 Q4	–	Sell	-5,152	Closed	-$471K	–	195
2020 Q3	$471K	Buy	+5,152	New	+$475K	0.01%	121
2015 Q4	–	Sell	-1,518,555	Closed	-$87.3M	–	94
2015 Q3	$87.3M	Buy	+1,518,555	New	+$91.9M	1.6%	25
2013 Q4	–	Sell	-1,463,114	Closed	-$75.1M	–	111
2013 Q3	$75.1M	Buy	1,463,114 +577,392	+65%	+$29.9M	2.1%	11
2013 Q2	$44.2M	Buy	+885,722	New	+$43.9M	1.29%	26

Other funds holding YUM

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Samlyn Capital's YUM Position: Q3 2023 in Review

Samlyn Capital sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 662,530 shares — an estimated $91.8M sold.

Samlyn Capital first reported a position in YUM in Q2 2013 and held it in 12 quarters. The position peaked at $183M in Q1 2023. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Samlyn Capital reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Samlyn Capital sold 662,530 Yum! Brands shares in Q3 2023, an estimated $91.8M.
Samlyn Capital first reported a position in Yum! Brands in Q2 2013 and held it in 12 quarters.
Samlyn Capital's Yum! Brands position peaked at $183M in Q1 2023.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.