TPI
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Tesco Pension Investment’s Yum! Brands YUM Stock Holding History

Tesco Pension Investment’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
2022
Q3 		– Sell
-478,632
Closed -$54.3M – 34
2022
Q2 		$54.3M Sell
478,632
-353,471
-42% -$41.1M 3.15% 12
2022
Q1 		$98.6M Sell
832,103
-262,599
-24% -$32.4M 2.41% 17
2021
Q4 		$152M Buy
1,094,702
+28,014
+3% +$3.58M 2.49% 15
2021
Q3 		$130M Sell
1,066,688
-60,798
-5% -$7.71M 2.4% 19
2021
Q2 		$130M Buy
1,127,486
+80,200
+8% +$9.46M 2.29% 21
2021
Q1 		$113M Buy
1,047,286
+133,479
+15% +$14.1M 2.14% 25
2020
Q4 		$992K Hold
913,807
– – 2% 22
2020
Q3 		$83.4M Buy
913,807
+321,739
+54% +$29.7M 1.93% 24
2020
Q2 		$51.5M Hold
592,068
– – 1.33% 28
2020
Q1 		$40.6M Buy
592,068
+31,397
+6% +$2.93M 1.24% 29
2019
Q4 		$56.5M Hold
560,671
– – 1.28% 30
2019
Q3 		$63.6M Sell
560,671
-80,222
-13% -$9.17M 1.56% 25
2019
Q2 		$70.9M Hold
640,893
– – 1.69% 24
2019
Q1 		$64M Sell
640,893
-83,963
-12% -$7.95M 1.6% 25
2018
Q4 		$66.6M Hold
724,856
– – 1.98% 23
2018
Q3 		$65.9M Hold
724,856
– – 1.63% 25
2018
Q2 		$56.7M Sell
724,856
-172,263
-19% -$14.4M 1.48% 25
2018
Q1 		$76.4M Sell
897,119
-16,407
-2% -$1.34M 2.04% 22
2017
Q4 		$74.6M Buy
913,526
+65,777
+8% +$5.2M 1.98% 22
2017
Q3 		$62.4M Hold
847,749
– – 1.79% 22
2017
Q2 		$62.5M Hold
847,749
– – 1.84% 22
2017
Q1 		$54.2M Hold
847,749
– – 1.79% 23
2016
Q4 		$53.7M Sell
847,749
-331,470
-28% -$20.8M 1.71% 23
2016
Q3 		$77M Buy
+1,179,219
New +$75.3M 2.01% 22

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Tesco Pension Investment's YUM Position: Q3 2022 in Review

Tesco Pension Investment sold out of Yum! Brands (YUM) in Q3 2022, closing a stake of 478,632 shares — an estimated $54.3M sold.

Tesco Pension Investment first reported a position in YUM in Q3 2016 and held it in 24 quarters. The position peaked at $152M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

  • Tesco Pension Investment reported no remaining Yum! Brands position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 478,632 Yum! Brands shares in Q3 2022, an estimated $54.3M.
  • Tesco Pension Investment first reported a position in Yum! Brands in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Yum! Brands position peaked at $152M in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.