Barclays PLC Yum Brands Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Yum Brands Inc stock. As of the latest transaction made, Barclays PLC holds 1,299,579 shares of YUM stock, worth $179 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,299,579

Previous 1,662,435 21.83%

Holding current value

$179 Million

Previous $217 Million 17.05%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $45.8 Million - $51.1 Million	-362,856 Reduced 21.83%	1,299,579 $180 Million
Q4 2023 Feb 15, 2024	BUY	$116.25 - $131.11 $52.8 Million - $59.6 Million	454,298 Added 37.6%	1,662,435 $217 Million
Q3 2023 Nov 07, 2023	BUY	$121.98 - $137.94 $65.1 Million - $73.6 Million	533,321 Added 79.03%	1,208,137 $151 Million
Q2 2023 Aug 03, 2023	BUY	$127.79 - $142.9 $18.2 Million - $20.3 Million	142,214 Added 26.7%	674,816 $93.5 Million
Q1 2023 May 04, 2023	SELL	$124.58 - $132.52 $15.4 Million - $16.3 Million	-123,361 Reduced 18.81%	532,602 $70.3 Million

Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $6.68 Million - $8.37 Million	63,786 Added 10.77%	655,963 $84 Million
Q3 2022 Nov 03, 2022	BUY	$106.34 - $122.74 $19.1 Million - $22.1 Million	179,944 Added 43.65%	592,177 $63 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $31.9 Million - $36.8 Million	-293,092 Reduced 41.55%	412,233 $46.8 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $2.05 Million - $2.49 Million	18,116 Added 2.64%	705,325 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $357,948 - $407,415	2,934 Added 0.43%	687,209 $95.4 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $16.3 Million - $19.4 Million	143,767 Added 26.6%	684,275 $83.7 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $11.9 Million - $13.2 Million	108,296 Added 25.06%	540,508 $62.2 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $9.13 Million - $9.99 Million	89,967 Added 26.29%	432,212 $46.8 Million
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $4.38 Million - $5.24 Million	47,704 Added 16.2%	342,245 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $358,995 - $407,204	-4,156 Reduced 1.39%	294,541 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $4.23 Million - $6.45 Million	66,804 Added 28.81%	298,697 $26 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $17.8 Million - $33.6 Million	-315,047 Reduced 57.6%	231,893 $15.9 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $9.8 Million - $11.5 Million	-100,357 Reduced 15.5%	546,940 $55.1 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $11.6 Million - $12.7 Million	106,179 Added 19.62%	647,297 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $10.7 Million - $11.9 Million	107,081 Added 24.67%	541,118 $59.9 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $5.86 Million - $6.63 Million	65,714 Added 17.84%	434,037 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $16.6 Million - $18.1 Million	-194,125 Reduced 34.51%	368,323 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $5.51 Million - $6.45 Million	70,906 Added 14.43%	562,448 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $14.8 Million - $16.6 Million	-190,056 Reduced 27.88%	491,542 $38.4 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $18 Million - $20.4 Million	-235,682 Reduced 25.69%	681,598 $58 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $41.9 Million - $47.4 Million	567,790 Added 162.46%	917,280 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $25.5 Million - $27.2 Million	349,490	349,490 $25.7 Million

Others Institutions Holding YUM

# of Institutions

1,337

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account