Northwest & Ethical Investments L.P. Yum Brands Inc Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Yum Brands Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 59,982 shares of YUM stock, worth $8.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,982

Previous 75,902 20.97%

Holding current value

$8.91 Million

Previous $11.9 Billion 25.58%

% of portfolio

0.22%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$138.36 - $161.45 $2.2 Million - $2.57 Million	-15,920 Reduced 20.97%	59,982 $8.89 Billion
Q1 2025 May 13, 2025	SELL	$123.25 - $162.53 $1.57 Million - $2.07 Million	-12,726 Reduced 14.36%	75,902 $11.9 Billion
Q4 2024 Feb 11, 2025	SELL	$130.36 - $139.54 $805,885 - $862,636	-6,182 Reduced 6.52%	88,628 $11.9 Billion
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $1.31 Million - $1.45 Million	10,363 Added 12.27%	94,810 $13.2 Billion
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $11.1 Million - $12.1 Million	84,447 New	84,447 $11.2 Billion
Q1 2024 Jul 09, 2025	BUY	$126.33 - $140.74 $1.1 Million - $1.22 Million	8,702 Added 11.46%	84,604 $11.7 Billion
Q4 2023 Jul 09, 2025	SELL	$116.25 - $131.11 $2.02 Million - $2.28 Million	-17,404 Reduced 22.93%	58,498 $7.64 Billion
Q3 2020 Jul 08, 2025	SELL	$86.38 - $97.98 $567,257 - $643,434	-6,567 Closed	0 $0
Q2 2020 Jul 08, 2025	SELL	$63.3 - $96.52 $651,736 - $993,769	-10,296 Reduced 61.06%	6,567 $571 Million
Q1 2020 Jul 08, 2025	SELL	$56.52 - $106.78 $923,367 - $1.74 Million	-16,337 Reduced 49.21%	16,863 $1.16 Billion
Q4 2019 Jul 08, 2025	BUY	$97.62 - $114.66 $3.24 Million - $3.81 Million	33,200 New	33,200 $3.34 Billion
Q3 2019 Jul 08, 2025	SELL	$109.49 - $119.21 $3.09 Million - $3.36 Million	-28,190 Closed	0 $0
Q2 2019 Jul 08, 2025	SELL	$99.48 - $110.67 $15,419 - $17,153	-155 Reduced 0.55%	28,190 $3.12 Billion
Q1 2019 Jul 08, 2025	BUY	$89.14 - $100.9 $654,733 - $741,110	7,345 Added 34.98%	28,345 $2.83 Billion
Q4 2018 Jul 08, 2025	SELL	$85.47 - $93.46 $4.69 Million - $5.13 Million	-54,902 Reduced 72.33%	21,000 $1.93 Billion
Q2 2018 Jul 08, 2025	BUY	$77.89 - $87.1 $1.17 Million - $1.31 Million	15,000 New	15,000 $1.17 Billion
Q3 2016 Jul 08, 2025	SELL	N/A	-73,220 Closed	0 $0
Q2 2016 Jul 08, 2025	SELL	N/A	-72,210 Reduced 49.65%	73,220 $6.07 Billion
Q4 2015 Jul 08, 2025	BUY	N/A	32,120 Added 28.35%	145,430 $10.6 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	37,408 Added 49.28%	113,310 $9.06 Billion
Q2 2015 Jul 08, 2025	SELL	N/A	-35,440 Reduced 24.18%	111,130 $10 Billion
Q4 2014 Jul 08, 2025	BUY	N/A	54,770 Added 59.66%	146,570 $10.7 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	6,590 Added 7.73%	91,800 $6.61 Billion
Q4 2013 Jul 08, 2025	BUY	N/A	9,690 Added 12.83%	85,210 $6.44 Billion
Q3 2013 Jul 08, 2025	BUY	N/A	22,900 Added 43.52%	75,520 $5.39 Billion
Q2 2013 Jul 08, 2025	SELL	N/A	-23,282	52,620 $3.65 Billion

Others Institutions Holding YUM

# of Institutions

1,530

Shares Held

230M

Call Options Held

1.67M

Put Options Held

1.46M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $42.3B
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 Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.

Account

Northwest & Ethical Investments L.P. Yum Brands Inc Transaction History