Epoch Investment Partners, Inc. Yum Brands Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,522,743 shares of YUM stock, worth $203 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,522,743

Previous 1,529,258 0.43%

Holding current value

$203 Million

Previous $203 Million 4.99%

% of portfolio

0.98%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $820,564 - $911,839	-6,515 Reduced 0.43%	1,522,743 $213 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $20.1 Million - $21.9 Million	-152,675 Reduced 9.08%	1,529,258 $203 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $54 Million - $60.2 Million	427,487 Added 34.08%	1,681,933 $233 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $75.6 Million - $85.2 Million	649,922 Added 107.51%	1,254,446 $164 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $1.55 Million - $1.76 Million	12,723 Added 2.15%	604,524 $75.5 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $1.73 Million - $1.93 Million	13,516 Added 2.34%	591,801 $82 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $6.37 Million - $6.78 Million	51,154 Added 9.7%	578,285 $76.4 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $3.36 Million - $4.21 Million	32,108 Added 6.49%	527,131 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $5.68 Million - $6.56 Million	53,437 Added 12.1%	495,023 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $66,211 - $76,425	-608 Reduced 0.14%	441,586 $50.1 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $1.13 Million - $1.37 Million	9,945 Added 2.3%	442,194 $52.4 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $8.85 Million - $10.1 Million	72,566 Added 20.17%	432,249 $60 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $20.5 Million - $24.4 Million	180,262 Added 100.47%	359,683 $44 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $297,558 - $330,403	2,710 Added 1.53%	179,421 $20.6 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.46 Million - $1.6 Million	14,381 Added 8.86%	176,711 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $610,878 - $730,366	-6,653 Reduced 3.94%	162,330 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $432,591 - $490,683	5,008 Added 3.05%	168,983 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $679,525 - $1.04 Million	-10,735 Reduced 6.14%	163,975 $14.3 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $4.52 Million - $8.54 Million	79,958 Added 84.39%	174,710 $12 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $5.31 Million - $6.24 Million	54,437 Added 135.03%	94,752 $9.54 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $19,708 - $21,457	-180 Reduced 0.44%	40,315 $4.57 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $192,394 - $214,035	1,934 Added 5.02%	40,495 $4.48 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $160,897 - $182,124	1,805 Added 4.91%	38,561 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $634,358 - $693,660	7,422 Added 25.3%	36,756 $3.38 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $467 - $522	-6 Reduced 0.02%	29,334 $2.3 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $7,782 - $8,820	102 Added 0.35%	29,340 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $25,886 - $29,297	351 Added 1.22%	29,238 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $2.11 Million - $2.25 Million	28,887	28,887 $2.13 Million

Others Institutions Holding YUM

# of Institutions

1,374

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...

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Epoch Investment Partners, Inc. Yum Brands Inc Transaction History