A detailed history of Charles Schwab Investment Management Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,593,121 shares of YUM stock, worth $211 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,593,121
Previous 1,555,012 2.45%
Holding current value
$211 Million
Previous $203 Million 8.72%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$126.33 - $140.74 $4.81 Million - $5.36 Million
38,109 Added 2.45%
1,593,121 $221 Million
Q4 2023

Feb 06, 2024

BUY
$116.25 - $131.11 $3.89 Million - $4.39 Million
33,501 Added 2.2%
1,555,012 $203 Million
Q3 2023

Nov 08, 2023

BUY
$121.98 - $137.94 $1.54 Million - $1.75 Million
12,654 Added 0.84%
1,521,511 $190 Million
Q2 2023

Aug 09, 2023

SELL
$127.79 - $142.9 $8,561 - $9,574
-67 Reduced -0.0%
1,508,857 $209 Million
Q1 2023

May 11, 2023

BUY
$124.58 - $132.52 $285,786 - $304,000
2,294 Added 0.15%
1,508,924 $199 Million
Q4 2022

Feb 13, 2023

BUY
$104.73 - $131.22 $2.19 Million - $2.74 Million
20,870 Added 1.4%
1,506,630 $193 Million
Q3 2022

Nov 14, 2022

BUY
$106.34 - $122.74 $4.57 Million - $5.28 Million
43,001 Added 2.98%
1,485,760 $158 Million
Q2 2022

Aug 15, 2022

SELL
$108.9 - $125.7 $574,883 - $663,570
-5,279 Reduced 0.36%
1,442,759 $164 Million
Q1 2022

May 13, 2022

BUY
$113.3 - $137.26 $2.88 Million - $3.49 Million
25,404 Added 1.79%
1,448,038 $172 Million
Q4 2021

Feb 11, 2022

BUY
$122.0 - $138.86 $2.97 Million - $3.38 Million
24,334 Added 1.74%
1,422,634 $198 Million
Q3 2021

Nov 16, 2021

BUY
$113.45 - $135.12 $333,996 - $397,793
2,944 Added 0.21%
1,398,300 $171 Million
Q2 2021

Aug 16, 2021

BUY
$109.8 - $121.92 $4.53 Million - $5.03 Million
41,229 Added 3.04%
1,395,356 $161 Million
Q1 2021

May 17, 2021

BUY
$101.49 - $111.02 $2.43 Million - $2.66 Million
23,975 Added 1.8%
1,354,127 $146 Million
Q4 2020

Feb 16, 2021

BUY
$91.82 - $109.78 $897,081 - $1.07 Million
9,770 Added 0.74%
1,330,152 $144 Million
Q3 2020

Nov 13, 2020

SELL
$86.38 - $97.98 $4.27 Million - $4.85 Million
-49,488 Reduced 3.61%
1,320,382 $121 Million
Q2 2020

Aug 14, 2020

SELL
$63.3 - $96.52 $970,958 - $1.48 Million
-15,339 Reduced 1.11%
1,369,870 $119 Million
Q1 2020

May 15, 2020

BUY
$56.52 - $106.78 $835,987 - $1.58 Million
14,791 Added 1.08%
1,385,209 $94.9 Million
Q4 2019

Feb 07, 2020

BUY
$97.62 - $114.66 $1.28 Million - $1.5 Million
13,092 Added 0.96%
1,370,418 $138 Million
Q3 2019

Nov 08, 2019

SELL
$109.49 - $119.21 $1.55 Million - $1.69 Million
-14,162 Reduced 1.03%
1,357,326 $154 Million
Q2 2019

Aug 09, 2019

BUY
$99.48 - $110.67 $2.07 Million - $2.31 Million
20,833 Added 1.54%
1,371,488 $152 Million
Q1 2019

May 14, 2019

BUY
$89.14 - $100.9 $3.28 Million - $3.71 Million
36,745 Added 2.8%
1,350,655 $135 Million
Q4 2018

Feb 14, 2019

BUY
$85.47 - $93.46 $3.2 Million - $3.49 Million
37,395 Added 2.93%
1,313,910 $121 Million
Q3 2018

Nov 13, 2018

BUY
$77.74 - $90.91 $3.85 Million - $4.5 Million
49,461 Added 4.03%
1,276,515 $116 Million
Q2 2018

Aug 08, 2018

BUY
$77.89 - $87.1 $1.08 Million - $1.21 Million
13,855 Added 1.14%
1,227,054 $96 Million
Q1 2018

May 07, 2018

BUY
$76.3 - $86.48 $323,359 - $366,502
4,238 Added 0.35%
1,213,199 $103 Million
Q4 2017

Jan 17, 2018

BUY
$73.75 - $83.47 $3.13 Million - $3.54 Million
42,413 Added 3.64%
1,208,961 $98.7 Million
Q3 2017

Nov 13, 2017

BUY
$73.1 - $77.8 $85.3 Million - $90.8 Million
1,166,548
1,166,548 $85.9 Million

Others Institutions Holding YUM

About YUM BRANDS INC


  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $37.7B
  • 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
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