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Seven Eight Capital’s Yum! Brands YUM Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-2,897
Closed -$402K – 920
2024
Q1 		$402K Buy
+2,897
New +$387K 0.04% 491
2022
Q3 		– Sell
-2,210
Closed -$251K – 653
2022
Q2 		$251K Buy
+2,210
New +$257K 0.1% 287
2022
Q1 		– Sell
-14,322
Closed -$1.99M – 716
2021
Q4 		$1.99M Sell
14,322
-30,856
-68% -$3.95M 0.36% 80
2021
Q3 		$5.53M Buy
+45,178
New +$5.73M 0.53% 34
2020
Q4 		– Sell
-14,700
Closed -$1.34M – 656
2020
Q3 		$1.34M Buy
14,700
+3,200
+28% +$295K 0.29% 97
2020
Q2 		$999K Sell
11,500
-400
-3% -$34.2K 0.73% 20
2020
Q1 		$816K Buy
+11,900
New +$1.11M 0.21% 144
2018
Q1 		– Sell
-4,200
Closed -$343K – 556
2017
Q4 		$343K Buy
+4,200
New +$332K 0.04% 373
2017
Q3 		– Sell
-4,200
Closed -$310K – 649
2017
Q2 		$310K Sell
4,200
-53,600
-93% -$3.73M 0.04% 350
2017
Q1 		$3.69M Buy
57,800
+11,300
+24% +$736K 0.72% 29
2016
Q4 		$2.94M Sell
46,500
-8,027
-15% -$504K 0.59% 29
2016
Q3 		$3.56M Buy
54,527
+34,357
+170% +$2.19M 1.04% 5
2016
Q2 		$1.2M Buy
+20,170
New +$1.19M 0.41% 74
2014
Q4 		– Sell
-5,842
Closed -$302K – 681
2014
Q3 		$302K Buy
+5,842
New +$311K 0.23% 158

Other funds holding YUM

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

Seven Eight Capital's YUM Position: Q2 2024 in Review

Seven Eight Capital sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 2,897 shares — an estimated $402K sold.

Seven Eight Capital first reported a position in YUM in Q3 2014 and held it in 14 quarters. The position peaked at $5.53M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

  • Seven Eight Capital reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,897 Yum! Brands shares in Q2 2024, an estimated $402K.
  • Seven Eight Capital first reported a position in Yum! Brands in Q3 2014 and held it in 14 quarters.
  • Seven Eight Capital's Yum! Brands position peaked at $5.53M in Q3 2021.
  • 1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.