State Street’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Buy |
13,131,263
+297,641
| +2% | +$44.1M | 0.07% | 241 |
|
|
2025
Q1 | $2.02B | Sell |
12,833,622
-247,999
| -2% | -$39M | 0.08% | 218 |
|
|
2024
Q4 | $1.75B | Buy |
13,081,621
+374,227
| +3% | +$50.2M | 0.07% | 248 |
|
|
2024
Q3 | $1.78B | Sell |
12,707,394
-33,195
| -0.3% | -$4.64M | 0.07% | 249 |
|
|
2024
Q2 | $1.69B | Sell |
12,740,589
-70,820
| -0.6% | -$9.38M | 0.07% | 239 |
|
|
2024
Q1 | $1.78B | Buy |
12,811,409
+1,012,379
| +9% | +$140M | 0.08% | 240 |
|
|
2023
Q4 | $1.54B | Buy |
11,799,030
+351,058
| +3% | +$45.9M | 0.08% | 248 |
|
|
2023
Q3 | $1.43B | Sell |
11,447,972
-42,755
| -0.4% | -$5.34M | 0.08% | 244 |
|
|
2023
Q2 | $1.59B | Buy |
11,490,727
+507,054
| +5% | +$70.3M | 0.08% | 234 |
|
|
2023
Q1 | $1.45B | Sell |
10,983,673
-278,852
| -2% | -$36.8M | 0.08% | 240 |
|
|
2022
Q4 | $1.44B | Sell |
11,262,525
-371,986
| -3% | -$47.6M | 0.08% | 235 |
|
|
2022
Q3 | $1.24B | Buy |
11,634,511
+57,308
| +0.5% | +$6.09M | 0.08% | 258 |
|
|
2022
Q2 | $1.31B | Sell |
11,577,203
-633,150
| -5% | -$71.9M | 0.08% | 248 |
|
|
2022
Q1 | $1.45B | Sell |
12,210,353
-450,527
| -4% | -$53.4M | 0.07% | 262 |
|
|
2021
Q4 | $1.76B | Buy |
12,660,880
+399,872
| +3% | +$55.5M | 0.08% | 235 |
|
|
2021
Q3 | $1.5B | Sell |
12,261,008
-16,346
| -0.1% | -$2M | 0.08% | 244 |
|
|
2021
Q2 | $1.41B | Buy |
12,277,354
+6,580
| +0.1% | +$757K | 0.07% | 261 |
|
|
2021
Q1 | $1.33B | Sell |
12,270,774
-262,202
| -2% | -$28.4M | 0.08% | 258 |
|
|
2020
Q4 | $1.36B | Sell |
12,532,976
-812,881
| -6% | -$88.2M | 0.08% | 236 |
|
|
2020
Q3 | $1.22B | Sell |
13,345,857
-166,598
| -1% | -$15.2M | 0.08% | 230 |
|
|
2020
Q2 | $1.17B | Sell |
13,512,455
-535,640
| -4% | -$46.6M | 0.09% | 225 |
|
|
2020
Q1 | $963M | Sell |
14,048,095
-332,961
| -2% | -$22.8M | 0.08% | 220 |
|
|
2019
Q4 | $1.45B | Buy |
14,381,056
+147,742
| +1% | +$14.9M | 0.1% | 202 |
|
|
2019
Q3 | $1.61B | Buy |
14,233,314
+257,270
| +2% | +$29.2M | 0.12% | 181 |
|
|
2019
Q2 | $1.55B | Buy |
13,976,044
+139,127
| +1% | +$15.4M | 0.12% | 187 |
|
|
2019
Q1 | $1.38B | Buy |
13,836,917
+370,932
| +3% | +$37M | 0.11% | 193 |
|
|
2018
Q4 | $1.24B | Sell |
13,465,985
-242,891
| -2% | -$22.3M | 0.11% | 183 |
|
|
2018
Q3 | $1.25B | Buy |
13,708,876
+779,405
| +6% | +$70.9M | 0.1% | 208 |
|
|
2018
Q2 | $1.01B | Sell |
12,929,471
-208,616
| -2% | -$16.3M | 0.08% | 234 |
|
|
2018
Q1 | $1.12B | Sell |
13,138,087
-703,879
| -5% | -$59.9M | 0.1% | 215 |
|
|
2017
Q4 | $1.13B | Sell |
13,841,966
-257
| -0% | -$21K | 0.09% | 225 |
|
|
2017
Q3 | $1.02B | Sell |
13,842,223
-233,975
| -2% | -$17.2M | 0.09% | 236 |
|
|
2017
Q2 | $1.04B | Sell |
14,076,198
-470,692
| -3% | -$34.7M | 0.09% | 230 |
|
|
2017
Q1 | $930M | Sell |
14,546,890
-166,330
| -1% | -$10.6M | 0.08% | 257 |
|
|
2016
Q4 | $932M | Sell |
14,713,220
-288,568
| -2% | -$18.3M | 0.09% | 243 |
|
|
2016
Q3 | $1.36B | Sell |
15,001,788
-784,521
| -5% | -$71.2M | 0.14% | 163 |
|
|
2016
Q2 | $1.31B | Sell |
15,786,309
-426,907
| -3% | -$35.4M | 0.14% | 151 |
|
|
2016
Q1 | $1.33B | Sell |
16,213,216
-641,430
| -4% | -$52.5M | 0.14% | 146 |
|
|
2015
Q4 | $1.23B | Buy |
16,854,646
+191,681
| +1% | +$14M | 0.13% | 157 |
|
|
2015
Q3 | $1.33B | Sell |
16,662,965
-2,595,443
| -13% | -$208M | 0.16% | 141 |
|
|
2015
Q2 | $1.73B | Sell |
19,258,408
-1,218,902
| -6% | -$110M | 0.19% | 118 |
|
|
2015
Q1 | $1.61B | Sell |
20,477,310
-935,181
| -4% | -$73.6M | 0.17% | 128 |
|
|
2014
Q4 | $1.56B | Buy |
21,412,491
+1,014,948
| +5% | +$73.9M | 0.16% | 138 |
|
|
2014
Q3 | $1.47B | Buy |
20,397,543
+740,613
| +4% | +$53.3M | 0.16% | 138 |
|
|
2014
Q2 | $1.6B | Sell |
19,656,930
-159,861
| -0.8% | -$13M | 0.17% | 133 |
|
|
2014
Q1 | $1.49B | Sell |
19,816,791
-1,246,617
| -6% | -$94M | 0.17% | 127 |
|
|
2013
Q4 | $1.59B | Buy |
21,063,408
+200,145
| +1% | +$15.1M | 0.18% | 120 |
|
|
2013
Q3 | $1.49B | Sell |
20,863,263
-201,086
| -1% | -$14.4M | 0.18% | 115 |
|
|
2013
Q2 | $1.46B | Buy |
+21,064,349
| New | +$1.46B | 0.19% | 110 |
|