Pine Bridge Investments, L.P. Yum Brands Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $111,367 - $125,939	913 Added 31.33%	3,827 $478,000
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $1.94 Million - $2.17 Million	-15,168 Reduced 83.88%	2,914 $403,000
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $2.24 Million - $2.38 Million	17,979 Added 17455.34%	18,082 $2.39 Million
Q4 2022 Feb 09, 2023	BUY	$104.73 - $131.22 $10,787 - $13,515	103 New	103 $13,000
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $24.6 Million - $28.4 Million	-225,577 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $15.7 Million - $19 Million	138,204 Added 158.18%	225,577 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $8.14 Million - $9.26 Million	-66,683 Reduced 43.28%	87,373 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $5.71 Million - $6.79 Million	50,287 Added 48.46%	154,056 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $159,649 - $177,271	1,454 Added 1.42%	103,769 $11.9 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $6.5 Million - $7.11 Million	64,044 Added 167.34%	102,315 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $683,416 - $817,092	-7,443 Reduced 16.28%	38,271 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $2.98 Million - $3.38 Million	34,543 Added 309.22%	45,714 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $193,254 - $294,675	-3,053 Reduced 21.46%	11,171 $971,000
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $228,340 - $431,391	-4,040 Reduced 22.12%	14,224 $975,000
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $824,986 - $968,991	8,451 Added 86.12%	18,264 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $1.07 Million - $1.17 Million	9,813 New	9,813 $1.11 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $145,743 - $164,971	-1,635 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $139,743 - $152,807	1,635 New	1,635 $151,000
Q2 2018 Aug 09, 2018	SELL	$77.89 - $87.1 $1 Million - $1.12 Million	-12,861 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $225,161 - $255,202	2,951 Added 29.78%	12,861 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $87,541 - $99,078	1,187 Added 13.61%	9,910 $808,000
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $515,354 - $548,490	7,050 Added 421.4%	8,723 $642,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,673	1,673 $124,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account