Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,423,692 |
571,283 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,526,920 |
575,835 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,457,561 |
569,966 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,512,235 |
581,547 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$75,091,766 |
559,718 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$79,408,230 |
568,379 |
-15.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,743,961 |
669,968 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$97,568,282 |
703,702 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$89,439,644 |
684,522 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$86,579,671 |
692,970 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$94,403,397 |
681,367 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$86,548,061 |
655,270 |
+15.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$72,694,621 |
567,572 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,575,453 |
541,428 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$59,055,280 |
520,265 |
+8.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$56,765,439 |
478,912 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$65,714,939 |
473,246 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$58,083,673 |
474,889 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,403,695 |
490,339 |
-10.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,918,289 |
544,632 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$62,075,910 |
571,812 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,374,518 |
573,653 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,044,342 |
575,818 |
-13.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,717,802 |
667,121 |
—
|
Shares |
Sole |
2020-05-06 |
