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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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