Capital International Investors Yum Brands Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Yum Brands Inc stock. As of the latest transaction made, Capital International Investors holds 15,624,361 shares of YUM stock, worth $2.09 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,624,361

Previous 14,529,501 7.54%

Holding current value

$2.09 Billion

Previous $1.92 Billion 13.39%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $138 Million - $153 Million	1,094,860 Added 7.54%	15,624,361 $2.18 Billion
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $18.5 Million - $20 Million	-139,855 Reduced 0.95%	14,529,501 $1.92 Billion
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $172 Million - $192 Million	1,362,813 Added 10.24%	14,669,356 $2.03 Billion
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $25.3 Million - $28.5 Million	-217,259 Reduced 1.61%	13,306,543 $1.74 Billion
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $43.2 Million - $48.8 Million	353,840 Added 2.69%	13,523,802 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $282 Million - $316 Million	2,207,942 Added 20.14%	13,169,962 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $60.9 Million - $64.8 Million	488,827 Added 4.67%	10,962,020 $1.45 Billion
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $45.3 Million - $56.8 Million	432,683 Added 4.31%	10,473,193 $1.34 Billion
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $146 Million - $169 Million	1,374,415 Added 15.86%	10,040,510 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $468 Million - $541 Million	4,300,578 Added 98.51%	8,666,095 $984 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $7.64 Million - $9.26 Million	67,468 Added 1.57%	4,365,517 $518 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $23 Million - $26.2 Million	188,420 Added 4.58%	4,298,049 $597 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $2.28 Million - $2.71 Million	20,092 Added 0.49%	4,109,629 $503 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $62.1 Million - $69 Million	565,658 Added 16.05%	4,089,537 $470 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $21.1 Million - $23.1 Million	208,121 Added 6.28%	3,523,879 $381 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $94.7 Million - $113 Million	1,031,223 Added 45.14%	3,315,758 $360 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $1.95 Million - $2.21 Million	22,547 Added 1.0%	2,284,535 $209 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $7.2 Million - $11 Million	113,666 Added 5.29%	2,261,988 $197 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $2.63 Million - $4.96 Million	46,461 Added 2.21%	2,148,322 $147 Million
Q4 2019 Feb 18, 2020	BUY	$97.62 - $114.66 $45.4 Million - $53.3 Million	465,201 Added 28.42%	2,101,861 $212 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $1.44 Million - $1.57 Million	-13,168 Reduced 0.8%	1,636,660 $186 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $109,328 - $121,626	1,099 Added 0.07%	1,649,828 $183 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $634,587 - $718,307	7,119 Added 0.43%	1,648,729 $165 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $63.2 Million - $69.2 Million	739,902 Added 82.06%	1,641,610 $151 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $21.8 Million - $25.5 Million	-280,941 Reduced 23.76%	901,708 $82 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $787,857 - $881,016	-10,115 Reduced 0.85%	1,182,649 $92.5 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $191,513 - $217,064	2,510 Added 0.21%	1,192,764 $102 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $249,643 - $282,545	3,385 Added 0.29%	1,190,254 $97.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $86.8 Million - $92.3 Million	1,186,869	1,186,869 $87.4 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Yum Brands Inc Transaction History