Suvretta Capital Management’s Yum! Brands YUM Stock Holding History

Suvretta Capital Management’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
2023 Q2	–	Sell	-396,050	Closed	-$52.3M	–	114
2023 Q1	$52.3M	Buy	+396,050	New	+$51M	2.21%	19
2015 Q4	–	Sell	-32,689	Closed	-$1.88M	–	28
2015 Q3	$1.88M	Buy	+32,689	New	+$1.98M	0.2%	16

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Suvretta Capital Management's YUM Position: Q2 2023 in Review

Suvretta Capital Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 396,050 shares — an estimated $52.3M sold.

Suvretta Capital Management first reported a position in YUM in Q3 2015 and held it in 2 quarters. The position peaked at $52.3M in Q1 2023. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Suvretta Capital Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Suvretta Capital Management sold 396,050 Yum! Brands shares in Q2 2023, an estimated $52.3M.
Suvretta Capital Management first reported a position in Yum! Brands in Q3 2015 and held it in 2 quarters.
Suvretta Capital Management's Yum! Brands position peaked at $52.3M in Q1 2023.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.