Brinker Capital Investments, LLC Yum Brands Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 128,032 shares of YUM stock, worth $17.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

128,032

Previous 146,817 12.79%

Holding current value

$17.9 Million

Previous $15.6 Million 4.97%

% of portfolio

0.33%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $1.97 Million - $2.46 Million	-18,785 Reduced 12.79%	128,032 $16.4 Million
Q3 2022 Nov 01, 2022	SELL	$106.34 - $122.74 $364,427 - $420,629	-3,427 Reduced 2.28%	146,817 $15.6 Million
Q2 2022 Jul 18, 2022	SELL	$108.9 - $125.7 $2.11 Million - $2.43 Million	-19,360 Reduced 11.41%	150,244 $17.1 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $801,597 - $971,114	-7,075 Reduced 4.0%	169,604 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $3.94 Million - $4.48 Million	-32,265 Reduced 15.44%	176,679 $24.5 Million
Q2 2021 Aug 03, 2021	SELL	$109.8 - $121.92 $127,697 - $141,792	-1,163 Reduced 0.55%	208,944 $24 Million
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $16.9 Million - $18.5 Million	166,443 Added 381.19%	210,107 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $11.3 Million - $13.5 Million	-122,562 Reduced 73.73%	43,664 $4.74 Million
Q3 2020 Dec 03, 2020	BUY	$86.38 - $97.98 $14.4 Million - $16.3 Million	166,226 New	166,226 $15.2 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $395 - $747	-7 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$97.62 - $114.66 $683 - $802	7 New	7 $1,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $10,246 - $11,399	-103 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $9,181 - $10,392	103 New	103 $10,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $19,590 - $22,909	-252 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $3,318 - $3,756	-45 Reduced 15.15%	252 $21,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $3,289 - $3,501	45 Added 17.86%	297 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	252	252 $19,000

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.7B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Yum Brands Inc Transaction History