Bnp Paribas Asset Management Holding S.A. Yum Brands Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Yum Brands Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 319,825 shares of YUM stock, worth $46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

319,825

Previous 356,460 10.28%

Holding current value

$46 Million

Previous $47.8 Million 5.24%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$123.25 - $162.53 $4.52 Million - $5.95 Million	-36,635 Reduced 10.28%	319,825 $50.3 Million
Q4 2024 Feb 11, 2025	BUY	$130.36 - $139.54 $25.8 Million - $27.6 Million	197,539 Added 124.3%	356,460 $47.8 Million
Q3 2024 Nov 08, 2024	SELL	$125.95 - $139.96 $22.4 Million - $24.9 Million	-177,646 Reduced 52.78%	158,921 $22.2 Million
Q2 2024 Jul 29, 2024	SELL	$131.96 - $143.19 $3.84 Million - $4.16 Million	-29,080 Reduced 7.95%	336,567 $44.6 Million
Q1 2024 May 08, 2024	SELL	$126.33 - $140.74 $623,943 - $695,114	-4,939 Reduced 1.33%	365,647 $50.7 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $8.98 Million - $10.1 Million	-77,270 Reduced 17.25%	370,586 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $11.5 Million - $13 Million	94,519 Added 26.75%	447,856 $56 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $36.5 Million - $40.8 Million	285,372 Added 419.88%	353,337 $49 Million
Q1 2023 May 08, 2023	BUY	$124.58 - $132.52 $441,511 - $469,650	3,544 Added 5.5%	67,965 $8.98 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $403,105 - $505,065	3,849 Added 6.35%	64,421 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $1.85 Million - $2.13 Million	17,382 Added 40.25%	60,572 $6.44 Million
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $4.66 Million - $5.37 Million	-42,760 Reduced 49.75%	43,190 $4.9 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $7.88 Million - $9.54 Million	69,518 Added 423.06%	85,950 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $833,138 - $948,274	-6,829 Reduced 29.36%	16,432 $2.28 Million
Q3 2021 Nov 08, 2021	SELL	$113.45 - $135.12 $12,479 - $14,863	-110 Reduced 0.47%	23,261 $2.85 Million
Q2 2021 Aug 05, 2021	BUY	$109.8 - $121.92 $1.39 Million - $1.55 Million	12,684 Added 118.69%	23,371 $2.69 Million
Q1 2021 May 05, 2021	SELL	$101.49 - $111.02 $3.61 Million - $3.94 Million	-35,532 Reduced 76.88%	10,687 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $60,784 - $72,674	662 Added 1.45%	46,219 $5.02 Million
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $253,870 - $287,963	-2,939 Reduced 6.06%	45,557 $4.16 Million
Q2 2020 Aug 04, 2020	SELL	$63.3 - $96.52 $21.5 Million - $32.7 Million	-339,251 Reduced 87.49%	48,496 $4.22 Million
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $4.16 Million - $7.87 Million	-73,678 Reduced 15.97%	387,747 $26.6 Million
Q4 2019 Feb 11, 2020	BUY	$97.62 - $114.66 $68,041 - $79,918	697 Added 0.15%	461,425 $46.5 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $3.6 Million - $3.92 Million	32,887 Added 7.69%	460,728 $52.3 Million
Q2 2019 Aug 02, 2019	BUY	$99.48 - $110.67 $11.9 Million - $13.3 Million	119,848 Added 38.91%	427,841 $47.4 Million
Q1 2019 Apr 26, 2019	BUY	$89.14 - $100.9 $11.3 Million - $12.8 Million	126,686 Added 69.87%	307,993 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $14 Million - $15.3 Million	163,965 Added 945.48%	181,307 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $454,312 - $531,278	5,844 Added 50.83%	17,342 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$77.89 - $87.1 $107,877 - $120,633	-1,385 Reduced 10.75%	11,498 $899,000
Q1 2018 May 07, 2018	SELL	$76.3 - $86.48 $3.23 Million - $3.67 Million	-42,395 Reduced 76.69%	12,883 $1.1 Million
Q4 2017 Feb 01, 2018	SELL	$73.75 - $83.47 $2.32 Million - $2.63 Million	-31,523 Reduced 36.32%	55,278 $4.51 Million
Q3 2017 Nov 02, 2017	BUY	$73.1 - $77.8 $6.35 Million - $6.75 Million	86,801	86,801 $6.39 Million

Others Institutions Holding YUM

# of Institutions

1,525

Shares Held

225M

Call Options Held

2.13M

Put Options Held

1.88M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $41B
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...

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Bnp Paribas Asset Management Holding S.A. Yum Brands Inc Transaction History