A detailed history of Oregon Public Employees Retirement Fund transactions in Yum Brands Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,120 shares of YUM stock, worth $3.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,120
Previous 24,210 0.37%
Holding current value
$3.22 Million
Previous $3.21 Million 5.05%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$125.95 - $139.96 $11,335 - $12,596
-90 Reduced 0.37%
24,120 $3.37 Million
Q2 2024

Aug 01, 2024

BUY
$131.96 - $143.19 $26,392 - $28,638
200 Added 0.83%
24,210 $3.21 Million
Q1 2024

May 02, 2024

BUY
$126.33 - $140.74 $265,293 - $295,554
2,100 Added 9.58%
24,010 $3.33 Million
Q4 2023

Feb 12, 2024

SELL
$116.25 - $131.11 $2.7 Million - $3.04 Million
-23,194 Reduced 51.42%
21,910 $2.86 Million
Q3 2023

Oct 26, 2023

SELL
$121.98 - $137.94 $1.07 Million - $1.21 Million
-8,753 Reduced 16.25%
45,104 $5.64 Million
Q2 2023

Jul 26, 2023

BUY
$127.79 - $142.9 $4.1 Million - $4.59 Million
32,100 Added 147.54%
53,857 $7.46 Million
Q1 2023

May 04, 2023

SELL
$124.58 - $132.52 $10,340 - $10,999
-83 Reduced 0.38%
21,757 $2.87 Million
Q4 2022

Jan 26, 2023

BUY
$104.73 - $131.22 $7,016 - $8,791
67 Added 0.31%
21,840 $0
Q3 2022

Nov 01, 2022

SELL
$106.34 - $122.74 $89,857 - $103,715
-845 Reduced 3.74%
21,773 $2.32 Million
Q2 2022

Jul 25, 2022

SELL
$108.9 - $125.7 $108,900 - $125,700
-1,000 Reduced 4.23%
22,618 $2.57 Million
Q1 2022

Apr 21, 2022

SELL
$113.3 - $137.26 $45,320 - $54,904
-400 Reduced 1.67%
23,618 $2.8 Million
Q4 2021

Feb 01, 2022

SELL
$122.0 - $138.86 $112,850 - $128,445
-925 Reduced 3.71%
24,018 $3.34 Million
Q3 2021

Oct 19, 2021

SELL
$113.45 - $135.12 $16,223 - $19,322
-143 Reduced 0.57%
24,943 $3.05 Million
Q1 2021

Apr 20, 2021

BUY
$101.49 - $111.02 $162,384 - $177,632
1,600 Added 6.81%
25,086 $2.71 Million
Q4 2020

Feb 09, 2021

SELL
$91.82 - $109.78 $66,110 - $79,041
-720 Reduced 2.97%
23,486 $2.55 Million
Q3 2020

Nov 03, 2020

SELL
$86.38 - $97.98 $233,226 - $264,546
-2,700 Reduced 10.03%
24,206 $2.21 Million
Q2 2020

Jul 21, 2020

SELL
$63.3 - $96.52 $107,610 - $164,084
-1,700 Reduced 5.94%
26,906 $2.34 Million
Q1 2020

Apr 20, 2020

SELL
$56.52 - $106.78 $277,174 - $523,649
-4,904 Reduced 14.63%
28,606 $1.96 Million
Q4 2019

Feb 05, 2020

SELL
$97.62 - $114.66 $4.01 Million - $4.71 Million
-41,100 Reduced 55.09%
33,510 $3.38 Million
Q3 2019

Nov 07, 2019

SELL
$109.49 - $119.21 $274,053 - $298,382
-2,503 Reduced 3.25%
74,610 $8.46 Million
Q2 2019

Jul 16, 2019

SELL
$99.48 - $110.67 $876,319 - $974,892
-8,809 Reduced 10.25%
77,113 $8.53 Million
Q1 2019

May 07, 2019

BUY
$89.14 - $100.9 $1.92 Million - $2.17 Million
21,553 Added 33.48%
85,922 $8.58 Million
Q4 2018

Feb 07, 2019

SELL
$85.47 - $93.46 $500 Million - $547 Million
-5,852,429 Reduced 98.91%
64,369 $5.92 Million
Q4 2018

Feb 05, 2019

BUY
$85.47 - $93.46 $498 Million - $545 Million
5,832,264 Added 6899.31%
5,916,798 $64,000
Q3 2018

Oct 30, 2018

SELL
$77.74 - $90.91 $612,824 - $716,643
-7,883 Reduced 8.53%
84,534 $7.69 Million
Q2 2018

Aug 13, 2018

BUY
$77.89 - $87.1 $3.8 Million - $4.25 Million
48,849 Added 112.12%
92,417 $7.23 Million
Q1 2018

Apr 12, 2018

BUY
$76.3 - $86.48 $5,417 - $6,140
71 Added 0.16%
43,568 $3.71 Million
Q3 2017

Nov 02, 2017

BUY
$73.1 - $77.8 $3.18 Million - $3.38 Million
43,497
43,497 $3.2 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 $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...
More about YUM
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.