Sepio Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
8,116
-304
| -4% | -$48.1K | 0.07% | 151 |
|
|
2025
Q4 | $1.27M | Sell |
8,420
-247
| -3% | -$36.6K | 0.07% | 145 |
|
|
2025
Q3 | $1.32M | Sell |
8,667
-26
| -0.3% | -$3.83K | 0.08% | 133 |
|
|
2025
Q2 | $1.29M | Sell |
8,693
-436
| -5% | -$63.7K | 0.09% | 132 |
|
|
2025
Q1 | $1.44M | Sell |
9,129
-338
| -4% | -$48.7K | 0.11% | 133 |
|
|
2024
Q4 | $1.27M | Sell |
9,467
-45
| -0.5% | -$6.09K | 0.1% | 146 |
|
|
2024
Q3 | $1.33M | Buy |
9,512
+804
| +9% | +$107K | 0.1% | 147 |
|
|
2024
Q2 | $1.15M | Sell |
8,708
-39
| -0.4% | -$5.37K | 0.11% | 148 |
|
|
2024
Q1 | $1.21M | Sell |
8,747
-945
| -10% | -$126K | 0.1% | 151 |
|
|
2023
Q4 | $1.27M | Sell |
9,692
-2,082
| -18% | -$260K | 0.11% | 138 |
|
|
2023
Q3 | $1.47M | Buy |
11,774
+185
| +2% | +$24.3K | 0.13% | 127 |
|
|
2023
Q2 | $1.61M | Sell |
11,589
-494
| -4% | -$67K | 0.13% | 155 |
|
|
2023
Q1 | $1.6M | Sell |
12,083
-1,629
| -12% | -$210K | 0.15% | 153 |
|
|
2022
Q4 | $1.76M | Sell |
13,712
-2,177
| -14% | -$264K | 0.15% | 150 |
|
|
2022
Q3 | $1.69M | Sell |
15,889
-1,132
| -7% | -$131K | 0.17% | 146 |
|
|
2022
Q2 | $1.93M | Sell |
17,021
-1,323
| -7% | -$154K | 0.19% | 139 |
|
|
2022
Q1 | $2.17M | Sell |
18,344
-661
| -3% | -$81.5K | 0.19% | 144 |
|
|
2021
Q4 | $2.64M | Buy |
19,005
+143
| +0.8% | +$18.3K | 0.2% | 144 |
|
|
2021
Q3 | $2.31M | Buy |
18,862
+292
| +2% | +$37K | 0.19% | 141 |
|
|
2021
Q2 | $2.14M | Sell |
18,570
-1,910
| -9% | -$225K | 0.18% | 156 |
|
|
2021
Q1 | $2.22M | Sell |
20,480
-473
| -2% | -$50.1K | 0.21% | 137 |
|
|
2020
Q4 | $2.27M | Sell |
20,953
-1,558
| -7% | -$159K | 0.21% | 133 |
|
|
2020
Q3 | $2.06M | Sell |
22,511
-3,280
| -13% | -$302K | 0.23% | 102 |
|
|
2020
Q2 | $2.24M | Buy |
25,791
+475
| +2% | +$40.6K | 0.27% | 90 |
|
|
2020
Q1 | $1.74M | Buy |
25,316
+1,090
| +4% | +$102K | 0.23% | 91 |
|
|
2019
Q4 | $2.44M | Sell |
24,226
-1,055
| -4% | -$109K | 0.23% | 107 |
|
|
2019
Q3 | $2.87M | Buy |
25,281
+1,190
| +5% | +$136K | 0.3% | 98 |
|
|
2019
Q2 | $2.67M | Sell |
24,091
-126
| -0.5% | -$13.1K | 0.36% | 82 |
|
|
2019
Q1 | $2.42M | Sell |
24,217
-3,754
| -13% | -$356K | 0.33% | 86 |
|
|
2018
Q4 | $2.57M | Buy |
+27,971
| New | +$2.5M | 0.19% | 97 |
|
Other funds holding YUM
VCM
VPM
