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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
2015
Q4 		– Sell
-139,100
Closed -$8M – 192
2015
Q3 		$8M Buy
+139,100
New +$8.42M 0.22% 84

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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.