Schroder Investment Management Group’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 | $18.8M | Sell |
126,638
-583
| -0.5% | -$86.4K | 0.02% | 524 |
|
2025
Q1 | $19.8M | Sell |
127,221
-15,334
| -11% | -$2.39M | 0.02% | 499 |
|
2024
Q4 | $19M | Sell |
142,555
-24,142
| -14% | -$3.22M | 0.02% | 520 |
|
2024
Q3 | $23.3M | Sell |
166,697
-7,654
| -4% | -$1.07M | 0.02% | 477 |
|
2024
Q2 | $23.1M | Sell |
174,351
-16,791
| -9% | -$2.22M | 0.03% | 447 |
|
2024
Q1 | $26.5M | Sell |
191,142
-59,966
| -24% | -$8.31M | 0.03% | 436 |
|
2023
Q4 | $32.8M | Sell |
251,108
-118,704
| -32% | -$15.5M | 0.04% | 376 |
|
2023
Q3 | $46.2M | Sell |
369,812
-58,537
| -14% | -$7.31M | 0.07% | 270 |
|
2023
Q2 | $59.3M | Sell |
428,349
-14,392
| -3% | -$1.99M | 0.09% | 231 |
|
2023
Q1 | $58.5M | Buy |
442,741
+33,057
| +8% | +$4.37M | 0.09% | 232 |
|
2022
Q4 | $52.5M | Sell |
409,684
-165,677
| -29% | -$21.2M | 0.08% | 245 |
|
2022
Q3 | $61.2M | Sell |
575,361
-67,905
| -11% | -$7.22M | 0.1% | 201 |
|
2022
Q2 | $73.2M | Sell |
643,266
-75,061
| -10% | -$8.54M | 0.11% | 185 |
|
2022
Q1 | $86.8M | Buy |
718,327
+779
| +0.1% | +$94.1K | 0.11% | 173 |
|
2021
Q4 | $99.6M | Sell |
717,548
-8,914
| -1% | -$1.24M | 0.13% | 166 |
|
2021
Q3 | $88.9M | Sell |
726,462
-88,011
| -11% | -$10.8M | 0.14% | 157 |
|
2021
Q2 | $93.7M | Buy |
814,473
+166,185
| +26% | +$19.1M | 0.12% | 168 |
|
2021
Q1 | $70.1M | Buy |
648,288
+607,373
| +1,484% | +$65.7M | 0.09% | 220 |
|
2020
Q4 | $4.44M | Buy |
40,915
+3,033
| +8% | +$329K | 0.01% | 831 |
|
2020
Q3 | $3.6M | Sell |
37,882
-971
| -2% | -$92.4K | 0.01% | 781 |
|
2020
Q2 | $3.38M | Sell |
38,853
-254,460
| -87% | -$22.1M | 0.01% | 735 |
|
2020
Q1 | $20.7M | Sell |
293,313
-136,819
| -32% | -$9.65M | 0.04% | 368 |
|
2019
Q4 | $43.3M | Buy |
430,132
+48,242
| +13% | +$4.86M | 0.07% | 301 |
|
2019
Q3 | $43.2M | Buy |
381,890
+333,552
| +690% | +$37.7M | 0.08% | 288 |
|
2019
Q2 | $5.35M | Buy |
48,338
+25,775
| +114% | +$2.85M | 0.01% | 679 |
|
2019
Q1 | $2.25M | Sell |
22,563
-105
| -0.5% | -$10.5K | ﹤0.01% | 798 |
|
2018
Q4 | $2.08K | Sell |
22,668
-1,540
| -6% | -$142 | ﹤0.01% | 794 |
|
2018
Q3 | $2.2M | Buy |
24,208
+6,851
| +39% | +$623K | ﹤0.01% | 803 |
|
2018
Q2 | $1.35M | Buy |
+17,357
| New | +$1.35M | ﹤0.01% | 881 |
|
2017
Q3 | – | Sell |
-142,700
| Closed | -$10.5M | – | 1390 |
|
2017
Q2 | $10.5M | Sell |
142,700
-66,912
| -32% | -$4.92M | 0.02% | 595 |
|
2017
Q1 | $13.4M | Sell |
209,612
-42,488
| -17% | -$2.72M | 0.02% | 551 |
|
2016
Q4 | $16M | Sell |
252,100
-1,931,599
| -88% | -$122M | 0.03% | 546 |
|
2016
Q3 | $143M | Sell |
2,183,699
-490,992
| -18% | -$32.1M | 0.27% | 88 |
|
2016
Q2 | $159M | Sell |
2,674,691
-21,404
| -0.8% | -$1.28M | 0.32% | 67 |
|
2016
Q1 | $159M | Sell |
2,696,095
-501,911
| -16% | -$29.7M | 0.33% | 69 |
|
2015
Q4 | $168M | Sell |
3,198,006
-653,533
| -17% | -$34.3M | 0.35% | 63 |
|
2015
Q3 | $221M | Sell |
3,851,539
-270,562
| -7% | -$15.6M | 0.47% | 44 |
|
2015
Q2 | $266M | Sell |
4,122,101
-660,637
| -14% | -$42.6M | 0.52% | 36 |
|
2015
Q1 | $269M | Sell |
4,782,738
-668,640
| -12% | -$37.6M | 0.53% | 35 |
|
2014
Q4 | $286M | Buy |
5,451,378
+957,762
| +21% | +$50.2M | 0.56% | 31 |
|
2014
Q3 | $233M | Buy |
4,493,616
+281,102
| +7% | +$14.5M | 0.31% | 66 |
|
2014
Q2 | $246M | Buy |
4,212,514
+149,876
| +4% | +$8.75M | 0.31% | 60 |
|
2014
Q1 | $220M | Buy |
4,062,638
+1,181,631
| +41% | +$64M | 0.25% | 73 |
|
2013
Q4 | $157M | Buy |
2,881,007
+968,933
| +51% | +$52.7M | 0.2% | 96 |
|
2013
Q3 | $98.1M | Sell |
1,912,074
-854,825
| -31% | -$43.9M | 0.24% | 105 |
|
2013
Q2 | $138M | Buy |
+2,766,899
| New | +$138M | 0.36% | 63 |
|