T. Rowe Price Associates’s Yum! Brands YUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265M | Sell |
1,790,827
-149,217
| -8% | -$22.1M | 0.03% | 379 |
|
2025
Q1 | $305M | Buy |
1,940,044
+430,511
| +29% | +$67.7M | 0.04% | 339 |
|
2024
Q4 | $203M | Sell |
1,509,533
-315,197
| -17% | -$42.3M | 0.02% | 426 |
|
2024
Q3 | $255M | Sell |
1,824,730
-514,229
| -22% | -$71.8M | 0.03% | 389 |
|
2024
Q2 | $310M | Buy |
2,338,959
+383,416
| +20% | +$50.8M | 0.04% | 342 |
|
2024
Q1 | $271M | Sell |
1,955,543
-20,668
| -1% | -$2.87M | 0.03% | 369 |
|
2023
Q4 | $258M | Buy |
1,976,211
+9,703
| +0.5% | +$1.27M | 0.03% | 370 |
|
2023
Q3 | $246M | Buy |
1,966,508
+135,141
| +7% | +$16.9M | 0.04% | 352 |
|
2023
Q2 | $254M | Buy |
1,831,367
+153,165
| +9% | +$21.2M | 0.04% | 351 |
|
2023
Q1 | $222M | Sell |
1,678,202
-2,188,878
| -57% | -$289M | 0.03% | 360 |
|
2022
Q4 | $495M | Sell |
3,867,080
-1,740,318
| -31% | -$223M | 0.08% | 231 |
|
2022
Q3 | $597M | Sell |
5,607,398
-24,437,549
| -81% | -$2.6B | 0.1% | 188 |
|
2022
Q2 | $3.41B | Sell |
30,044,947
-3,608,707
| -11% | -$410M | 0.43% | 42 |
|
2022
Q1 | $3.99B | Sell |
33,653,654
-451,418
| -1% | -$53.5M | 0.4% | 42 |
|
2021
Q4 | $4.74B | Buy |
34,105,072
+2,415,909
| +8% | +$335M | 0.43% | 37 |
|
2021
Q3 | $3.88B | Buy |
31,689,163
+6,369
| +0% | +$779K | 0.37% | 49 |
|
2021
Q2 | $3.64B | Sell |
31,682,794
-2,401,270
| -7% | -$276M | 0.34% | 52 |
|
2021
Q1 | $3.69B | Buy |
34,084,064
+3,464,493
| +11% | +$375M | 0.37% | 46 |
|
2020
Q4 | $3.32B | Buy |
30,619,571
+5,147,447
| +20% | +$559M | 0.34% | 60 |
|
2020
Q3 | $2.33B | Buy |
25,472,124
+1,806,575
| +8% | +$165M | 0.27% | 79 |
|
2020
Q2 | $2.06B | Sell |
23,665,549
-243,051
| -1% | -$21.1M | 0.26% | 80 |
|
2020
Q1 | $1.64B | Buy |
23,908,600
+10,808,241
| +83% | +$741M | 0.26% | 80 |
|
2019
Q4 | $1.32B | Buy |
13,100,359
+1,997,267
| +18% | +$201M | 0.17% | 127 |
|
2019
Q3 | $1.26B | Sell |
11,103,092
-680,594
| -6% | -$77.2M | 0.18% | 131 |
|
2019
Q2 | $1.3B | Sell |
11,783,686
-587,214
| -5% | -$65M | 0.18% | 132 |
|
2019
Q1 | $1.23B | Buy |
12,370,900
+1,452,026
| +13% | +$145M | 0.18% | 129 |
|
2018
Q4 | $1B | Sell |
10,918,874
-3,346,652
| -23% | -$308M | 0.17% | 130 |
|
2018
Q3 | $1.3B | Sell |
14,265,526
-557,036
| -4% | -$50.6M | 0.19% | 125 |
|
2018
Q2 | $1.16B | Sell |
14,822,562
-16,789,760
| -53% | -$1.31B | 0.18% | 128 |
|
2018
Q1 | $2.69B | Sell |
31,612,322
-1,421,443
| -4% | -$121M | 0.43% | 50 |
|
2017
Q4 | $2.7B | Sell |
33,033,765
-921,168
| -3% | -$75.2M | 0.44% | 44 |
|
2017
Q3 | $2.5B | Buy |
33,954,933
+8,018,542
| +31% | +$590M | 0.43% | 48 |
|
2017
Q2 | $1.91B | Buy |
25,936,391
+4,389,783
| +20% | +$324M | 0.34% | 66 |
|
2017
Q1 | $1.38B | Buy |
21,546,608
+5,027,873
| +30% | +$321M | 0.26% | 94 |
|
2016
Q4 | $1.05B | Buy |
16,518,735
+14,790,514
| +856% | +$937M | 0.21% | 113 |
|
2016
Q3 | $157M | Buy |
1,728,221
+76,342
| +5% | +$6.93M | 0.03% | 478 |
|
2016
Q2 | $137M | Buy |
1,651,879
+330,761
| +25% | +$27.4M | 0.03% | 487 |
|
2016
Q1 | $108M | Buy |
1,321,118
+310,295
| +31% | +$25.4M | 0.02% | 524 |
|
2015
Q4 | $73.8M | Sell |
1,010,823
-35,539
| -3% | -$2.6M | 0.02% | 635 |
|
2015
Q3 | $83.7M | Buy |
1,046,362
+20,148
| +2% | +$1.61M | 0.02% | 616 |
|
2015
Q2 | $92.4M | Sell |
1,026,214
-251,203
| -20% | -$22.6M | 0.02% | 622 |
|
2015
Q1 | $101M | Sell |
1,277,417
-457,275
| -26% | -$36M | 0.02% | 609 |
|
2014
Q4 | $126M | Buy |
1,734,692
+63,895
| +4% | +$4.65M | 0.03% | 549 |
|
2014
Q3 | $120M | Buy |
1,670,797
+220,767
| +15% | +$15.9M | 0.03% | 550 |
|
2014
Q2 | $118M | Buy |
1,450,030
+612,748
| +73% | +$49.8M | 0.03% | 586 |
|
2014
Q1 | $63.1M | Buy |
837,282
+16,800
| +2% | +$1.27M | 0.01% | 783 |
|
2013
Q4 | $62M | Buy |
820,482
+4,125
| +0.5% | +$312K | 0.01% | 757 |
|
2013
Q3 | $58.3M | Sell |
816,357
-17,050
| -2% | -$1.22M | 0.01% | 761 |
|
2013
Q2 | $57.8M | Buy |
+833,407
| New | +$57.8M | 0.02% | 740 |
|