Sepio Capital’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 | $1.29M | Sell |
8,693
-436
| -5% | -$64.6K | 0.09% | 132 |
|
|
2025
Q1 | $1.44M | Sell |
9,129
-338
| -4% | -$53.2K | 0.11% | 133 |
|
|
2024
Q4 | $1.27M | Sell |
9,467
-45
| -0.5% | -$6.04K | 0.1% | 146 |
|
|
2024
Q3 | $1.33M | Buy |
9,512
+804
| +9% | +$112K | 0.1% | 147 |
|
|
2024
Q2 | $1.15M | Sell |
8,708
-39
| -0.4% | -$5.17K | 0.11% | 148 |
|
|
2024
Q1 | $1.21M | Sell |
8,747
-945
| -10% | -$131K | 0.1% | 151 |
|
|
2023
Q4 | $1.27M | Sell |
9,692
-2,082
| -18% | -$272K | 0.11% | 138 |
|
|
2023
Q3 | $1.47M | Buy |
11,774
+185
| +2% | +$23.1K | 0.13% | 127 |
|
|
2023
Q2 | $1.61M | Sell |
11,589
-494
| -4% | -$68.4K | 0.13% | 154 |
|
|
2023
Q1 | $1.6M | Sell |
12,083
-1,629
| -12% | -$215K | 0.15% | 153 |
|
|
2022
Q4 | $1.76M | Sell |
13,712
-2,177
| -14% | -$279K | 0.15% | 150 |
|
|
2022
Q3 | $1.69M | Sell |
15,889
-1,132
| -7% | -$120K | 0.17% | 146 |
|
|
2022
Q2 | $1.93M | Sell |
17,021
-1,323
| -7% | -$150K | 0.19% | 139 |
|
|
2022
Q1 | $2.17M | Sell |
18,344
-661
| -3% | -$78.3K | 0.19% | 144 |
|
|
2021
Q4 | $2.64M | Buy |
19,005
+143
| +0.8% | +$19.9K | 0.19% | 142 |
|
|
2021
Q3 | $2.31M | Buy |
18,862
+292
| +2% | +$35.7K | 0.19% | 140 |
|
|
2021
Q2 | $2.14M | Sell |
18,570
-1,910
| -9% | -$220K | 0.18% | 152 |
|
|
2021
Q1 | $2.22M | Sell |
20,480
-473
| -2% | -$51.2K | 0.2% | 133 |
|
|
2020
Q4 | $2.28M | Sell |
20,953
-1,558
| -7% | -$169K | 0.2% | 124 |
|
|
2020
Q3 | $2.06M | Sell |
22,511
-3,280
| -13% | -$299K | 0.22% | 100 |
|
|
2020
Q2 | $2.24M | Buy |
25,791
+475
| +2% | +$41.3K | 0.26% | 90 |
|
|
2020
Q1 | $1.74M | Buy |
25,316
+1,090
| +4% | +$74.7K | 0.23% | 91 |
|
|
2019
Q4 | $2.44M | Sell |
24,226
-1,055
| -4% | -$106K | 0.23% | 107 |
|
|
2019
Q3 | $2.87M | Buy |
25,281
+1,190
| +5% | +$135K | 0.3% | 98 |
|
|
2019
Q2 | $2.67M | Sell |
24,091
-126
| -0.5% | -$13.9K | 0.36% | 82 |
|
|
2019
Q1 | $2.42M | Sell |
24,217
-3,754
| -13% | -$375K | 0.33% | 86 |
|
|
2018
Q4 | $2.57M | Buy |
+27,971
| New | +$2.57M | 0.19% | 95 |
|