Ardevora Asset Management LLP Yum Brands Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$127.79 - $142.9 $24.5 Million - $27.4 Million	-191,967 Reduced 32.06%	406,808 $56.4 Million
Q1 2023 Apr 20, 2023	BUY	$124.58 - $132.52 $4 Million - $4.26 Million	32,141 Added 5.67%	598,775 $79.1 Million
Q4 2022 Jan 12, 2023	SELL	$104.73 - $131.22 $10.2 Million - $12.8 Million	-97,737 Reduced 14.71%	566,634 $72.6 Million
Q3 2022 Nov 04, 2022	BUY	$106.34 - $122.74 $17 Million - $19.6 Million	159,405 Added 31.57%	664,371 $70.6 Million
Q2 2022 Jul 11, 2022	SELL	$108.9 - $125.7 $3.38 Million - $3.9 Million	-31,000 Reduced 5.78%	504,966 $57.3 Million
Q1 2022 Apr 28, 2022	SELL	$113.3 - $137.26 $9.51 Million - $11.5 Million	-83,898 Reduced 13.53%	535,966 $63.5 Million
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $4.1 Million - $4.67 Million	33,600 Added 5.73%	619,864 $86.1 Million
Q3 2021 Oct 15, 2021	SELL	$113.45 - $135.12 $3.56 Million - $4.24 Million	-31,400 Reduced 5.08%	586,264 $71.7 Million
Q2 2021 Jul 22, 2021	BUY	$109.8 - $121.92 $10.3 Million - $11.4 Million	93,614 Added 17.86%	617,664 $71.1 Million
Q1 2021 Apr 22, 2021	SELL	$101.49 - $111.02 $1.81 Million - $1.98 Million	-17,800 Reduced 3.29%	524,050 $56.7 Million
Q4 2020 Jan 14, 2021	BUY	$91.82 - $109.78 $451,111 - $539,349	4,913 Added 0.92%	541,850 $58.8 Million
Q3 2020 Nov 05, 2020	BUY	$86.38 - $97.98 $2.01 Million - $2.28 Million	23,287 Added 4.53%	536,937 $49 Million
Q2 2020 Jul 28, 2020	SELL	$63.3 - $96.52 $3.06 Million - $4.67 Million	-48,383 Reduced 8.61%	513,650 $44.6 Million
Q1 2020 Apr 28, 2020	BUY	$56.52 - $106.78 $31.8 Million - $60 Million	562,033 New	562,033 $38.5 Million
Q3 2019 Oct 25, 2019	SELL	$109.49 - $119.21 $34.3 Million - $37.4 Million	-313,424 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$99.48 - $110.67 $308,388 - $343,077	3,100 Added 1.0%	313,424 $34.7 Million
Q1 2019 Apr 24, 2019	SELL	$89.14 - $100.9 $1.27 Million - $1.43 Million	-14,200 Reduced 4.38%	310,324 $31 Million
Q4 2018 Jan 31, 2019	BUY	$85.47 - $93.46 $1.18 Million - $1.29 Million	13,800 Added 4.44%	324,524 $29.8 Million
Q3 2018 Oct 30, 2018	SELL	$77.74 - $90.91 $1.67 Million - $1.95 Million	-21,500 Reduced 6.47%	310,724 $28.2 Million
Q2 2018 Jul 30, 2018	BUY	$77.89 - $87.1 $25.9 Million - $28.9 Million	332,224 New	332,224 $26 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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