Geode Capital Management, LLC Yum Brands Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,441,170 shares of YUM stock, worth $994 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,441,170

Previous 7,330,023 1.52%

Holding current value

$994 Million

Previous $971 Million 7.04%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $14 Million - $15.6 Million	111,147 Added 1.52%	7,441,170 $1.04 Billion
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $27 Million - $29.3 Million	204,654 Added 2.87%	7,330,023 $971 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $16.9 Million - $18.8 Million	133,413 Added 1.91%	7,125,369 $988 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $13.1 Million - $14.8 Million	112,815 Added 1.64%	6,991,956 $914 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $90.6 Million - $102 Million	742,864 Added 12.11%	6,879,141 $859 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $24.1 Million - $27 Million	188,878 Added 3.18%	6,136,277 $850 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $11.2 Million - $11.9 Million	90,152 Added 1.54%	5,947,399 $786 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $7.72 Million - $9.68 Million	73,735 Added 1.27%	5,857,247 $750 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $14.9 Million - $17.2 Million	139,875 Added 2.48%	5,783,512 $615 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $6.61 Million - $7.63 Million	60,665 Added 1.09%	5,643,637 $640 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $11.7 Million - $14.1 Million	-103,071 Reduced 1.81%	5,582,972 $661 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $1.71 Million - $1.94 Million	-13,981 Reduced 0.25%	5,686,043 $788 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $29 Million - $34.6 Million	255,750 Added 4.7%	5,700,024 $696 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $80.9 Million - $89.9 Million	737,016 Added 15.66%	5,444,274 $625 Million
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $8.82 Million - $9.65 Million	86,937 Added 1.88%	4,707,258 $508 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $6.71 Million - $8.02 Million	73,027 Added 1.61%	4,620,321 $500 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $5.22 Million - $5.92 Million	60,466 Added 1.35%	4,547,294 $415 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $8.21 Million - $12.5 Million	129,653 Added 2.98%	4,486,828 $389 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $4.39 Million - $8.29 Million	-77,654 Reduced 1.75%	4,357,175 $298 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $7.75 Million - $9.1 Million	79,383 Added 1.82%	4,434,829 $446 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $58.3 Million - $63.5 Million	-532,451 Reduced 10.89%	4,355,446 $494 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $22.1 Million - $24.6 Million	221,883 Added 4.76%	4,887,897 $541 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $69.7 Million - $78.9 Million	782,183 Added 20.14%	4,666,014 $465 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $22.3 Million - $24.4 Million	260,681 Added 7.19%	3,883,831 $356 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $4.08 Million - $4.78 Million	52,537 Added 1.47%	3,623,150 $329 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $17.9 Million - $20 Million	229,762 Added 6.88%	3,570,613 $279 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $7.51 Million - $8.51 Million	98,400 Added 3.03%	3,340,851 $284 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $4.14 Million - $4.69 Million	56,201 Added 1.76%	3,242,451 $264 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $12.3 Million - $13.1 Million	168,591 Added 5.59%	3,186,250 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,017,659	3,017,659 $222 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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Geode Capital Management, LLC Yum Brands Inc Transaction History