Frontier Capital Management CO LLC Yum Brands Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$91.82 - $109.78 $4.95 Million - $5.92 Million	-53,903 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $82,579 - $93,668	-956 Reduced 1.74%	53,903 $4.92 Million
Q2 2020 Jul 17, 2020	SELL	$63.3 - $96.52 $35.9 Million - $54.8 Million	-567,695 Reduced 91.19%	54,859 $4.77 Million
Q1 2020 Apr 16, 2020	SELL	$56.52 - $106.78 $5.1 Million - $9.64 Million	-90,249 Reduced 12.66%	622,554 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $10.5 Million - $12.3 Million	-107,445 Reduced 13.1%	712,803 $71.8 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $26.1 Million - $28.4 Million	-238,344 Reduced 22.52%	820,248 $93 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $2.88 Million - $3.2 Million	-28,940 Reduced 2.66%	1,058,592 $117 Million
Q1 2019 May 07, 2019	SELL	$89.14 - $100.9 $34.5 Million - $39.1 Million	-387,137 Reduced 26.25%	1,087,532 $109 Million
Q4 2018 Jan 25, 2019	SELL	$85.47 - $93.46 $4.99 Million - $5.46 Million	-58,372 Reduced 3.81%	1,474,669 $136 Million
Q3 2018 Oct 30, 2018	BUY	$77.74 - $90.91 $19.8 Million - $23.2 Million	254,834 Added 19.94%	1,533,041 $139 Million
Q2 2018 Aug 03, 2018	BUY	$77.89 - $87.1 $12.5 Million - $14 Million	160,501 Added 14.36%	1,278,207 $100 Million
Q1 2018 Apr 30, 2018	BUY	$76.3 - $86.48 $4.25 Million - $4.82 Million	55,716 Added 5.25%	1,117,706 $95.2 Million
Q4 2017 Jan 18, 2018	SELL	$73.75 - $83.47 $5.21 Million - $5.9 Million	-70,662 Reduced 6.24%	1,061,990 $86.7 Million
Q3 2017 Oct 31, 2017	BUY	$73.1 - $77.8 $82.8 Million - $88.1 Million	1,132,652	1,132,652 $83.4 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.03 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.71 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account