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TwinBeech Capital’s Yum! Brands YUM Stock Holding History

TwinBeech Capital’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
2024
Q4 		– Sell
-98,860
Closed -$13.8M – 973
2024
Q3 		$13.8M Buy
98,860
+10,294
+12% +$1.37M 0.26% 108
2024
Q2 		$11.7M Buy
+88,566
New +$12.2M 0.23% 127
2023
Q4 		– Sell
-33,996
Closed -$4.25M – 940
2023
Q3 		$4.25M Buy
+33,996
New +$4.47M 0.08% 291
2023
Q2 		– Sell
-31,255
Closed -$4.13M – 898
2023
Q1 		$4.13M Buy
+31,255
New +$4.02M 0.08% 261
2022
Q4 		– Sell
-150,276
Closed -$16M – 972
2022
Q3 		$16M Buy
+150,276
New +$17.4M 0.42% 69
2021
Q4 		– Sell
-133,438
Closed -$16.3M – 854
2021
Q3 		$16.3M Buy
133,438
+120,100
+900% +$15.2M 1.15% 10
2021
Q2 		$1.53M Buy
+13,338
New +$1.57M 0.19% 164
2020
Q4 		– Sell
-7,123
Closed -$650K – 648
2020
Q3 		$650K Sell
7,123
-13,491
-65% -$1.24M 0.14% 219
2020
Q2 		$1.79M Buy
20,614
+13,408
+186% +$1.15M 0.39% 82
2020
Q1 		$494K Sell
7,206
-823
-10% -$76.8K 0.2% 155
2019
Q4 		$809K Buy
+8,029
New +$832K 0.23% 142

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TwinBeech Capital's YUM Position: Q4 2024 in Review

TwinBeech Capital sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 98,860 shares — an estimated $13.8M sold.

TwinBeech Capital first reported a position in YUM in Q4 2019 and held it in 11 quarters. The position peaked at $16.3M in Q3 2021. 1,261 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • TwinBeech Capital reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 98,860 Yum! Brands shares in Q4 2024, an estimated $13.8M.
  • TwinBeech Capital first reported a position in Yum! Brands in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's Yum! Brands position peaked at $16.3M in Q3 2021.
  • 1,261 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.