Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,603,120 |
3,785,055 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$588,947,864 |
3,874,657 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$569,723,352 |
3,844,806 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$598,605,150 |
3,804,049 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$516,106,274 |
3,846,946 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$555,490,451 |
3,976,025 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,489,737 |
4,103,048 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$564,158,807 |
4,068,942 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$538,469,197 |
4,121,148 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$521,840,895 |
4,176,732 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$600,308,469 |
4,332,793 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$589,134,121 |
4,460,434 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$585,478,655 |
4,571,195 |
-5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$516,317,386 |
4,855,345 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,625,212 |
5,027,092 |
-9.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$658,274,489 |
5,553,653 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$806,210,189 |
5,805,921 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$747,546,488 |
6,111,900 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$702,637,057 |
6,108,294 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$689,807,065 |
6,376,475 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$711,529,379 |
6,554,250 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$639,440,183 |
7,003,726 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$618,228,635 |
7,113,435 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$480,731,234 |
7,014,902 |
—
|
Shares |
Defined |
2020-05-15 |