Canada Pension Plan Investment Board Yum Brands Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Yum Brands Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 126,550 shares of YUM stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,550

Previous 52,706 140.11%

Holding current value

$17.7 Million

Previous $7.31 Million 129.4%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $9.74 Million - $10.6 Million	73,844 Added 140.11%	126,550 $16.8 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $6.66 Million - $7.42 Million	52,706 New	52,706 $7.31 Million
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $1.56 Million - $1.77 Million	-12,800 Reduced 50.79%	12,400 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$127.79 - $142.9 $1.24 Million - $1.39 Million	-9,700 Reduced 27.79%	25,200 $3.49 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $3.21 Million - $3.42 Million	-25,800 Reduced 42.5%	34,900 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $408,447 - $511,758	3,900 Added 6.87%	60,700 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $4.36 Million - $5.03 Million	41,000 Added 259.49%	56,800 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $1.11 Million - $1.28 Million	10,200 Added 182.14%	15,800 $1.79 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $634,480 - $768,656	5,600 New	5,600 $664,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $4.65 Million - $5.29 Million	-38,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $2.93 Million - $3.49 Million	-25,860 Reduced 40.43%	38,100 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $961,848 - $1.07 Million	8,760 Added 15.87%	63,960 $7.36 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $1.23 Million - $1.34 Million	-12,106 Reduced 17.99%	55,200 $5.97 Million
Q4 2020 Feb 17, 2021	SELL	$91.82 - $109.78 $20 Million - $23.9 Million	-217,429 Reduced 76.36%	67,306 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $19.2 Million - $21.8 Million	222,009 Added 353.93%	284,735 $26 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $3.28 Million - $5.01 Million	51,882 Added 478.44%	62,726 $5.45 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $3.87 Million - $7.31 Million	-68,453 Reduced 86.32%	10,844 $743,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $5.2 Million - $6.1 Million	-53,238 Reduced 40.17%	79,297 $7.99 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $24.1 Million - $26.3 Million	-220,505 Reduced 62.46%	132,535 $15 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $1.29 Million - $1.43 Million	12,934 Added 3.8%	353,040 $39.1 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $14.3 Million - $16.1 Million	159,996 Added 88.83%	340,106 $33.9 Million
Q4 2018 Feb 06, 2019	SELL	$85.47 - $93.46 $36.7 Million - $40.1 Million	-429,576 Reduced 70.46%	180,110 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $2.7 Million - $3.16 Million	-34,753 Reduced 5.39%	609,686 $55.4 Million
Q2 2018 Aug 07, 2018	BUY	$77.89 - $87.1 $12.2 Million - $13.6 Million	156,629 Added 32.11%	644,439 $50.4 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $786,958 - $891,954	-10,314 Reduced 2.07%	487,810 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $546,782 - $618,846	7,414 Added 1.51%	498,124 $40.7 Million
Q3 2017 Oct 30, 2017	BUY	$73.1 - $77.8 $6.75 Million - $7.18 Million	92,346 Added 23.18%	490,710 $36.1 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-77,658 Reduced 16.31%	398,364 $29.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	476,022	476,022 $30.4 Million

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 $39.8B
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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Canada Pension Plan Investment Board Yum Brands Inc Transaction History