SGA
Sustainable Growth Advisers’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
2,630,770
-903,484
| -26% | -$134M | 2.01% | 22 |
|
|
2025
Q1 | $556M | Sell |
3,534,254
-2,044,861
| -37% | -$322M | 3.1% | 13 |
|
|
2024
Q4 | $748M | Sell |
5,579,115
-923,550
| -14% | -$124M | 3.75% | 8 |
|
|
2024
Q3 | $908M | Buy |
6,502,665
+790,036
| +14% | +$110M | 3.85% | 7 |
|
|
2024
Q2 | $757M | Sell |
5,712,629
-227,034
| -4% | -$30.1M | 3.34% | 11 |
|
|
2024
Q1 | $824M | Buy |
5,939,663
+121,285
| +2% | +$16.8M | 3.45% | 12 |
|
|
2023
Q4 | $760M | Buy |
5,818,378
+51,728
| +0.9% | +$6.76M | 3.46% | 13 |
|
|
2023
Q3 | $720M | Buy |
5,766,650
+210,238
| +4% | +$26.3M | 3.66% | 11 |
|
|
2023
Q2 | $770M | Buy |
5,556,412
+589,139
| +12% | +$81.6M | 3.65% | 8 |
|
|
2023
Q1 | $656M | Buy |
4,967,273
+59,807
| +1% | +$7.9M | 3.8% | 10 |
|
|
2022
Q4 | $629M | Sell |
4,907,466
-105,547
| -2% | -$13.5M | 4.09% | 7 |
|
|
2022
Q3 | $533M | Sell |
5,013,013
-54,179
| -1% | -$5.76M | 3.99% | 11 |
|
|
2022
Q2 | $575M | Sell |
5,067,192
-1,088,543
| -18% | -$124M | 4.12% | 8 |
|
|
2022
Q1 | $730M | Sell |
6,155,735
-116,523
| -2% | -$13.8M | 4.04% | 8 |
|
|
2021
Q4 | $871M | Sell |
6,272,258
-442,619
| -7% | -$61.5M | 4.45% | 4 |
|
|
2021
Q3 | $821M | Sell |
6,714,877
-294,453
| -4% | -$36M | 4.16% | 7 |
|
|
2021
Q2 | $806M | Sell |
7,009,330
-383,578
| -5% | -$44.1M | 4.23% | 7 |
|
|
2021
Q1 | $800M | Buy |
7,392,908
+969,215
| +15% | +$105M | 4.59% | 4 |
|
|
2020
Q4 | $697M | Buy |
6,423,693
+190,401
| +3% | +$20.7M | 4.53% | 5 |
|
|
2020
Q3 | $569M | Buy |
6,233,292
+298,649
| +5% | +$27.3M | 3.96% | 9 |
|
|
2020
Q2 | $516M | Buy |
5,934,643
+498,025
| +9% | +$43.3M | 3.78% | 9 |
|
|
2020
Q1 | $373M | Buy |
5,436,618
+103,849
| +2% | +$7.12M | 4.02% | 8 |
|
|
2019
Q4 | $537M | Buy |
5,332,769
+991,076
| +23% | +$99.8M | 5.03% | 1 |
|
|
2019
Q3 | $492M | Sell |
4,341,693
-183,628
| -4% | -$20.8M | 4.94% | 1 |
|
|
2019
Q2 | $501M | Buy |
4,525,321
+18,214
| +0.4% | +$2.02M | 5.15% | 2 |
|
|
2019
Q1 | $450M | Buy |
4,507,107
+19,362
| +0.4% | +$1.93M | 4.98% | 2 |
|
|
2018
Q4 | $413M | Sell |
4,487,745
-206,031
| -4% | -$18.9M | 5.34% | 1 |
|
|
2018
Q3 | $427M | Buy |
4,693,776
+341,611
| +8% | +$31.1M | 4.75% | 2 |
|
|
2018
Q2 | $340M | Buy |
4,352,165
+66,361
| +2% | +$5.19M | 4.04% | 8 |
|
|
2018
Q1 | $365M | Buy |
4,285,804
+2,150,761
| +101% | +$183M | 4.33% | 5 |
|
|
2017
Q4 | $174M | Buy |
+2,135,043
| New | +$174M | 2.04% | 27 |
|
|
2014
Q4 | – | Sell |
-1,307,587
| Closed | -$94.1M | – | 55 |
|
|
2014
Q3 | $94.1M | Sell |
1,307,587
-1,178,625
| -47% | -$84.8M | 2.12% | 26 |
|
|
2014
Q2 | $202M | Sell |
2,486,212
-160,355
| -6% | -$13M | 4.34% | 5 |
|
|
2014
Q1 | $200M | Buy |
2,646,567
+67,127
| +3% | +$5.06M | 4.2% | 8 |
|
|
2013
Q4 | $195M | Buy |
2,579,440
+58,735
| +2% | +$4.44M | 4.22% | 9 |
|
|
2013
Q3 | $180M | Buy |
2,520,705
+89,860
| +4% | +$6.42M | 3.98% | 10 |
|
|
2013
Q2 | $169M | Buy |
+2,430,845
| New | +$169M | 4.19% | 9 |
|