SCP
Soroban Capital Partners’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,643,298
| Closed | -$220M | – | 32 |
|
|
2024
Q4 | $220M | Hold |
1,643,298
| – | – | 2.95% | 11 |
|
|
2024
Q3 | $230M | Buy |
1,643,298
+551,971
| +51% | +$77.1M | 3.18% | 11 |
|
|
2024
Q2 | $145M | Buy |
1,091,327
+678,395
| +164% | +$89.9M | 2.12% | 14 |
|
|
2024
Q1 | $57.3M | Hold |
412,932
| – | – | 0.87% | 17 |
|
|
2023
Q4 | $54M | Buy |
+412,932
| New | +$54M | 0.67% | 20 |
|
|
2022
Q4 | – | Sell |
-2,138,859
| Closed | -$227M | – | 23 |
|
|
2022
Q3 | $227M | Hold |
2,138,859
| – | – | 2.46% | 14 |
|
|
2022
Q2 | $243M | Buy |
2,138,859
+113,257
| +6% | +$12.9M | 2.1% | 13 |
|
|
2022
Q1 | $240M | Buy |
+2,025,602
| New | +$240M | 1.89% | 16 |
|
|
2021
Q1 | – | Sell |
-4,359,274
| Closed | -$473M | – | 124 |
|
|
2020
Q4 | $473M | Buy |
4,359,274
+517,329
| +13% | +$56.2M | 3.59% | 9 |
|
|
2020
Q3 | $351M | Buy |
3,841,945
+2,810,227
| +272% | +$257M | 3.53% | 11 |
|
|
2020
Q2 | $89.7M | Buy |
+1,031,718
| New | +$89.7M | 1.15% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Sell |
-2,778,078
| Closed | -$252M | – | 48 |
|
|
2016
Q3 | $252M | Sell |
2,778,078
-2,545,658
| -48% | -$231M | 1.53% | 12 |
|
|
2016
Q2 | $441M | Sell |
5,323,736
-135,970
| -2% | -$11.3M | 2.72% | 6 |
|
|
2016
Q1 | $447M | Buy |
5,459,706
+2,412,100
| +79% | +$197M | 3.61% | 4 |
|
|
2015
Q4 | $223M | Buy |
+3,047,606
| New | +$223M | 1.61% | 11 |
|