Sustainable Growth Advisers’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 | $351M | Sell |
2,260,403
-237,026
| -9% | -$37.5M | 3.31% | 12 |
|
|
2025
Q4 | $378M | Sell |
2,497,429
-237,677
| -9% | -$35.2M | 2.62% | 15 |
|
|
2025
Q3 | $416M | Buy |
2,735,106
+104,336
| +4% | +$15.4M | 2.43% | 17 |
|
|
2025
Q2 | $390M | Sell |
2,630,770
-903,484
| -26% | -$132M | 2.01% | 22 |
|
|
2025
Q1 | $556M | Sell |
3,534,254
-2,044,861
| -37% | -$295M | 3.1% | 13 |
|
|
2024
Q4 | $748M | Sell |
5,579,115
-923,550
| -14% | -$125M | 3.75% | 8 |
|
|
2024
Q3 | $908M | Buy |
6,502,665
+790,036
| +14% | +$105M | 3.85% | 7 |
|
|
2024
Q2 | $757M | Sell |
5,712,629
-227,034
| -4% | -$31.2M | 3.34% | 11 |
|
|
2024
Q1 | $824M | Buy |
5,939,663
+121,285
| +2% | +$16.2M | 3.45% | 12 |
|
|
2023
Q4 | $760M | Buy |
5,818,378
+51,728
| +0.9% | +$6.46M | 3.46% | 13 |
|
|
2023
Q3 | $720M | Buy |
5,766,650
+210,238
| +4% | +$27.7M | 3.66% | 11 |
|
|
2023
Q2 | $770M | Buy |
5,556,412
+589,139
| +12% | +$79.9M | 3.65% | 8 |
|
|
2023
Q1 | $656M | Buy |
4,967,273
+59,807
| +1% | +$7.7M | 3.8% | 10 |
|
|
2022
Q4 | $629M | Sell |
4,907,466
-105,547
| -2% | -$12.8M | 4.09% | 7 |
|
|
2022
Q3 | $533M | Sell |
5,013,013
-54,179
| -1% | -$6.29M | 3.99% | 11 |
|
|
2022
Q2 | $575M | Sell |
5,067,192
-1,088,543
| -18% | -$127M | 4.12% | 8 |
|
|
2022
Q1 | $730M | Sell |
6,155,735
-116,523
| -2% | -$14.4M | 4.04% | 8 |
|
|
2021
Q4 | $871M | Sell |
6,272,258
-442,619
| -7% | -$56.6M | 4.45% | 4 |
|
|
2021
Q3 | $821M | Sell |
6,714,877
-294,453
| -4% | -$37.4M | 4.16% | 7 |
|
|
2021
Q2 | $806M | Sell |
7,009,330
-383,578
| -5% | -$45.2M | 4.23% | 7 |
|
|
2021
Q1 | $800M | Buy |
7,392,908
+969,215
| +15% | +$103M | 4.59% | 4 |
|
|
2020
Q4 | $697M | Buy |
6,423,693
+190,401
| +3% | +$19.4M | 4.53% | 5 |
|
|
2020
Q3 | $569M | Buy |
6,233,292
+298,649
| +5% | +$27.5M | 3.96% | 9 |
|
|
2020
Q2 | $516M | Buy |
5,934,643
+498,025
| +9% | +$42.5M | 3.78% | 9 |
|
|
2020
Q1 | $373M | Buy |
5,436,618
+103,849
| +2% | +$9.69M | 4.02% | 8 |
|
|
2019
Q4 | $537M | Buy |
5,332,769
+991,076
| +23% | +$103M | 5.03% | 1 |
|
|
2019
Q3 | $492M | Sell |
4,341,693
-183,628
| -4% | -$21M | 4.94% | 1 |
|
|
2019
Q2 | $501M | Buy |
4,525,321
+18,214
| +0.4% | +$1.89M | 5.15% | 2 |
|
|
2019
Q1 | $450M | Buy |
4,507,107
+19,362
| +0.4% | +$1.83M | 4.98% | 2 |
|
|
2018
Q4 | $413M | Sell |
4,487,745
-206,031
| -4% | -$18.4M | 5.34% | 1 |
|
|
2018
Q3 | $427M | Buy |
4,693,776
+341,611
| +8% | +$28.5M | 4.75% | 2 |
|
|
2018
Q2 | $340M | Buy |
4,352,165
+66,361
| +2% | +$5.54M | 4.04% | 8 |
|
|
2018
Q1 | $365M | Buy |
4,285,804
+2,150,761
| +101% | +$176M | 4.33% | 5 |
|
|
2017
Q4 | $174M | Buy |
+2,135,043
| New | +$169M | 2.04% | 27 |
|
|
2014
Q4 | – | Sell |
-1,818,854
| Closed | -$94.1M | – | 55 |
|
|
2014
Q3 | $94.1M | Sell |
1,818,854
-1,639,467
| -47% | -$87.2M | 2.12% | 26 |
|
|
2014
Q2 | $202M | Sell |
3,458,321
-223,054
| -6% | -$12.4M | 4.34% | 5 |
|
|
2014
Q1 | $200M | Buy |
3,681,375
+93,374
| +3% | +$4.92M | 4.2% | 8 |
|
|
2013
Q4 | $195M | Buy |
3,588,001
+81,700
| +2% | +$4.2M | 4.22% | 9 |
|
|
2013
Q3 | $180M | Buy |
3,506,301
+124,996
| +4% | +$6.48M | 3.98% | 10 |
|
|
2013
Q2 | $169M | Buy |
+3,381,305
| New | +$167M | 4.19% | 9 |
|
Other funds holding YUM
VCM
VPM
Sustainable Growth Advisers's YUM Position: Q1 2026 in Review
Sustainable Growth Advisers reduced its Yum! Brands (YUM) stake by 9.5% in Q1 2026, selling an estimated $37.5M and leaving 2,260,403 shares worth $351M. The position accounts for 3.31% of the portfolio, ranked #12.
Sustainable Growth Advisers first reported a position in YUM in Q2 2013 and has held it in 40 quarters since. The position peaked at $908M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Sustainable Growth Advisers held 2,260,403 shares of Yum! Brands worth $351M as of Q1 2026.
- Sustainable Growth Advisers sold 237,026 Yum! Brands shares in Q1 2026, an estimated $37.5M.
- Yum! Brands made up 3.31% of Sustainable Growth Advisers's portfolio in Q1 2026, its #12 holding.
- Sustainable Growth Advisers first reported a position in Yum! Brands in Q2 2013 and has held it in 40 quarters since.
- Sustainable Growth Advisers's Yum! Brands position peaked at $908M in Q3 2024.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.