Systematic Alpha Investments’s Yum! Brands YUM Stock Holding History

Systematic Alpha Investments’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
2026 Q2	$15.9M	Hold	99,234	–	–	0.43%	40
2026 Q1	$15.4M	Hold	99,234	–	–	0.54%	39
2025 Q4	$15M	Hold	99,234	–	–	0.47%	39
2025 Q3	$15.1M	Hold	99,234	–	–	0.5%	38
2025 Q2	$14.7M	Hold	99,234	–	–	0.52%	37
2025 Q1	$15.6M	Hold	99,234	–	–	0.6%	36
2024 Q4	$13.3M	Hold	99,234	–	–	0.49%	39
2024 Q3	$13.9M	Hold	99,234	–	–	0.51%	41
2024 Q2	$13.1M	Hold	99,234	–	–	0.5%	36
2024 Q1	$13.8M	Buy	+99,234	New	+$13.3M	0.55%	36
2023 Q4	–	Sell	-99,234	Closed	-$12.4M	–	304
2023 Q3	$12.4M	Hold	99,234	–	–	0.62%	37
2023 Q2	$13.7M	Hold	99,234	–	–	0.67%	35
2023 Q1	$13.1M	Hold	99,234	–	–	0.69%	37
2022 Q4	$12.7M	Hold	99,234	–	–	0.64%	38
2022 Q3	$10.6M	Hold	99,234	–	–	0.64%	38
2022 Q2	$11.3M	Hold	99,234	–	–	0.64%	40
2022 Q1	$11.8M	Hold	99,234	–	–	0.57%	41
2021 Q4	$13.8M	Hold	99,234	–	–	0.64%	38
2021 Q3	$12.4M	Hold	99,234	–	–	0.54%	40
2021 Q2	$13.2M	Buy	99,234 +15,334	+18%	+$1.81M	0.6%	40
2021 Q1	$9.08M	Buy	83,900 +33,900	+68%	+$3.59M	0.58%	43
2020 Q4	$5.43M	Buy	+50,000	New	+$5.1M	0.59%	51

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Alpha Investments's YUM Position: Q2 2026 in Review

Systematic Alpha Investments held its Yum! Brands (YUM) position steady in Q2 2026 at 99,234 shares worth $15.9M. The position accounts for 0.43% of the portfolio, ranked #40.

Systematic Alpha Investments first reported a position in YUM in Q4 2020 and has held it in 22 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Systematic Alpha Investments held 99,234 shares of Yum! Brands worth $15.9M as of Q2 2026.
Systematic Alpha Investments left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.43% of Systematic Alpha Investments's portfolio in Q2 2026, its #40 holding.
Systematic Alpha Investments first reported a position in Yum! Brands in Q4 2020 and has held it in 22 quarters since.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.