A detailed history of Rockefeller Capital Management L.P. transactions in Yum Brands Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,607 shares of YUM stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,607
Previous 22,452 3.76%
Holding current value
$2.89 Million
Previous $2.97 Million 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$125.95 - $139.96 $106,427 - $118,266
-845 Reduced 3.76%
21,607 $3.02 Million
Q2 2024

Aug 12, 2024

SELL
$131.96 - $143.19 $761,145 - $825,919
-5,768 Reduced 20.44%
22,452 $2.97 Million
Q1 2024

May 14, 2024

BUY
$126.33 - $140.74 $672,959 - $749,721
5,327 Added 23.27%
28,220 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$116.25 - $131.11 $223,781 - $252,386
1,925 Added 9.18%
22,893 $2.99 Million
Q3 2023

Nov 14, 2023

SELL
$121.98 - $137.94 $105,390 - $119,180
-864 Reduced 3.96%
20,968 $2.62 Million
Q2 2023

Aug 14, 2023

BUY
$127.79 - $142.9 $658,118 - $735,935
5,150 Added 30.87%
21,832 $3.02 Million
Q1 2023

May 17, 2023

BUY
$124.58 - $132.52 $430,673 - $458,121
3,457 Added 26.14%
16,682 $2.2 Million
Q4 2022

Mar 06, 2023

BUY
$104.73 - $131.22 $96,561 - $120,984
922 Added 7.49%
13,225 $1.69 Million
Q3 2022

Nov 02, 2022

BUY
$106.34 - $122.74 $97,620 - $112,675
918 Added 8.06%
12,303 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$108.9 - $125.7 $66,755 - $77,054
-613 Reduced 5.11%
11,385 $1.29 Million
Q1 2022

May 13, 2022

SELL
$113.3 - $137.26 $59,369 - $71,924
-524 Reduced 4.18%
11,998 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$122.0 - $138.86 $63,196 - $71,929
518 Added 4.32%
12,522 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$113.45 - $135.12 $145,669 - $173,494
1,284 Added 11.98%
12,004 $1.47 Million
Q2 2021

Aug 10, 2021

BUY
$109.8 - $121.92 $266,155 - $295,534
2,424 Added 29.22%
10,720 $1.23 Million
Q1 2021

May 11, 2021

BUY
$101.49 - $111.02 $212,012 - $231,920
2,089 Added 33.66%
8,296 $897,000
Q4 2020

Feb 12, 2021

BUY
$91.82 - $109.78 $9,090 - $10,868
99 Added 1.62%
6,207 $673,000
Q3 2020

Nov 13, 2020

BUY
$86.38 - $97.98 $13,820 - $15,676
160 Added 2.69%
6,108 $557,000
Q2 2020

Aug 12, 2020

SELL
$63.3 - $96.52 $115,395 - $175,955
-1,823 Reduced 23.46%
5,948 $517,000
Q1 2020

May 12, 2020

SELL
$56.52 - $106.78 $541,574 - $1.02 Million
-9,582 Reduced 55.22%
7,771 $532,000
Q4 2019

Feb 07, 2020

SELL
$97.62 - $114.66 $867,841 - $1.02 Million
-8,890 Reduced 33.88%
17,353 $1.75 Million
Q3 2019

Nov 12, 2019

BUY
$109.49 - $119.21 $2.42 Million - $2.63 Million
22,081 Added 530.54%
26,243 $2.98 Million
Q2 2019

Aug 09, 2019

SELL
$99.48 - $110.67 $362,604 - $403,392
-3,645 Reduced 46.69%
4,162 $461,000
Q1 2019

May 10, 2019

BUY
$89.14 - $100.9 $135,047 - $152,863
1,515 Added 24.08%
7,807 $779,000
Q4 2018

Feb 12, 2019

BUY
$85.47 - $93.46 $189,914 - $207,668
2,222 Added 54.59%
6,292 $578,000
Q2 2018

Jul 31, 2018

BUY
$77.89 - $87.1 $13,864 - $15,503
178 Added 4.57%
4,070 $318,000
Q1 2018

May 09, 2018

BUY
$76.3 - $86.48 $296,959 - $336,580
3,892 New
3,892 $331,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.