Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,250,026 |
1,640,997 |
-4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$262,306,248 |
1,725,699 |
-1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$259,724,124 |
1,752,761 |
-10.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$307,504,256 |
1,954,145 |
+1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$258,498,145 |
1,926,790 |
-6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$286,333,129 |
2,049,482 |
-1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$274,093,516 |
2,069,255 |
-4.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$301,498,029 |
2,174,526 |
+36.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$208,044,560 |
1,592,259 |
+55.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$127,688,180 |
1,021,996 |
+10.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$128,234,813 |
925,549 |
+13.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$107,623,802 |
814,838 |
+12.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,880,541 |
725,176 |
+28.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,914,720 |
563,426 |
+10.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$57,752,184 |
508,785 |
-2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$61,571,475 |
519,459 |
-1.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$73,244,900 |
527,473 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$61,280,733 |
501,028 |
+7.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,416,596 |
464,371 |
-9.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$55,391,404 |
512,030 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,335,202 |
509,720 |
+15.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$40,261,291 |
440,978 |
+17.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$32,768,372 |
377,038 |
-49.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$50,867,763 |
742,270 |
—
|
Shares |
Sole |
2020-05-15 |