Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,573,061 |
13,164,814 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,982,094,288 |
13,040,094 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,945,790,551 |
13,131,263 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,019,498,757 |
12,833,622 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,755,030,273 |
13,081,621 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,775,350,015 |
12,707,394 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,687,618,418 |
12,740,589 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,776,301,857 |
12,811,409 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,541,661,259 |
11,799,030 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,430,309,621 |
11,447,972 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,592,040,225 |
11,490,727 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,450,723,529 |
10,983,673 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,442,504,202 |
11,262,525 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,237,213,899 |
11,634,511 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,314,128,312 |
11,577,203 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,447,293,141 |
12,210,353 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,758,089,796 |
12,660,880 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,499,643,888 |
12,261,008 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,412,264,030 |
12,277,354 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,327,452,331 |
12,270,774 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,360,579,874 |
12,532,976 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,218,476,744 |
13,345,857 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,174,367,464 |
13,512,455 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$962,715,950 |
14,048,095 |
—
|
Shares |
Defined |
2020-06-19 |