Scopus Asset Management’s Yum! Brands YUM Stock Holding History

Scopus Asset Management’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 Q2	–	Sell	-200,000	Closed	-$26.4M	–	297
2023 Q1	$26.4M	Sell	200,000 -25,000	-11%	-$3.22M	0.64%	45
2022 Q4	$28.8M	Buy	+225,000	New	+$27.3M	0.78%	39
2022 Q2	–	Sell	-150,000	Closed	-$17.8M	–	304
2022 Q1	$17.8M	Buy	+150,000	New	+$18.5M	0.44%	75
2017 Q4	–	Sell	-384,990	Closed	-$28.3M	–	369
2017 Q3	$28.3M	Sell	384,990 -440,010	-53%	-$33.1M	0.29%	96
2017 Q2	$60.9M	Buy	825,000 +625,000	+313%	+$43.5M	0.65%	40
2017 Q1	$12.8M	Buy	+200,000	New	+$13M	0.19%	139
2016 Q4	–	Sell	-111,280	Closed	-$7.26M	–	258
2016 Q3	$7.26M	Sell	111,280 -166,920	-60%	-$10.7M	0.12%	133
2016 Q2	$16.6M	Sell	278,200 -180,830	-39%	-$10.7M	0.22%	100
2016 Q1	$27M	Buy	+459,030	New	+$24.1M	0.46%	67
2015 Q4	–	Sell	-161,092	Closed	-$9.26M	–	193
2015 Q3	$9.26M	Buy	+161,092	New	+$9.75M	0.26%	79
2015 Q2	–	Sell	-208,650	Closed	-$11.8M	–	276
2015 Q1	$11.8M	Buy	+208,650	New	+$11.4M	0.24%	110

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scopus Asset Management's YUM Position: Q2 2023 in Review

Scopus Asset Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 200,000 shares — an estimated $26.4M sold.

Scopus Asset Management first reported a position in YUM in Q1 2015 and held it in 11 quarters. The position peaked at $60.9M in Q2 2017. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Scopus Asset Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 200,000 Yum! Brands shares in Q2 2023, an estimated $26.4M.
Scopus Asset Management first reported a position in Yum! Brands in Q1 2015 and held it in 11 quarters.
Scopus Asset Management's Yum! Brands position peaked at $60.9M in Q2 2017.
1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.