Sepio Capital, LP Yum Brands Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Yum Brands Inc stock. As of the latest transaction made, Sepio Capital, LP holds 8,708 shares of YUM stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,747 0.45%

Holding current value

$1.19 Million

Previous $1.21 Million 4.87%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$131.96 - $143.19 $5,146 - $5,584	-39 Reduced 0.45%	8,708 $1.15 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $119,381 - $132,999	-945 Reduced 9.75%	8,747 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $242,032 - $272,971	-2,082 Reduced 17.68%	9,692 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$121.98 - $137.94 $22,566 - $25,518	185 Added 1.6%	11,774 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$127.79 - $142.9 $63,128 - $70,592	-494 Reduced 4.09%	11,589 $1.61 Million
Q1 2023 May 10, 2023	SELL	$124.58 - $132.52 $202,940 - $215,875	-1,629 Reduced 11.88%	12,083 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$104.73 - $131.22 $227,997 - $285,665	-2,177 Reduced 13.7%	13,712 $1.76 Million
Q3 2022 Oct 28, 2022	SELL	$106.34 - $122.74 $120,376 - $138,941	-1,132 Reduced 6.65%	15,889 $1.69 Million
Q2 2022 Jul 26, 2022	SELL	$108.9 - $125.7 $144,074 - $166,301	-1,323 Reduced 7.21%	17,021 $1.93 Million
Q1 2022 May 09, 2022	SELL	$113.3 - $137.26 $74,891 - $90,728	-661 Reduced 3.48%	18,344 $2.17 Million
Q4 2021 Jan 25, 2022	BUY	$122.0 - $138.86 $17,446 - $19,856	143 Added 0.76%	19,005 $2.64 Million
Q3 2021 Nov 03, 2021	BUY	$113.45 - $135.12 $33,127 - $39,455	292 Added 1.57%	18,862 $2.31 Million
Q2 2021 Jul 26, 2021	SELL	$109.8 - $121.92 $209,718 - $232,867	-1,910 Reduced 9.33%	18,570 $2.14 Million
Q1 2021 May 10, 2021	SELL	$101.49 - $111.02 $48,004 - $52,512	-473 Reduced 2.26%	20,480 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $143,055 - $171,037	-1,558 Reduced 6.92%	20,953 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $283,326 - $321,374	-3,280 Reduced 12.72%	22,511 $2.06 Million
Q2 2020 Aug 04, 2020	BUY	$63.3 - $96.52 $30,067 - $45,847	475 Added 1.88%	25,791 $2.24 Million
Q1 2020 Apr 29, 2020	BUY	$56.52 - $106.78 $61,606 - $116,390	1,090 Added 4.5%	25,316 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $102,989 - $120,966	-1,055 Reduced 4.17%	24,226 $2.44 Million
Q3 2019 Oct 25, 2019	BUY	$109.49 - $119.21 $130,293 - $141,859	1,190 Added 4.94%	25,281 $2.87 Million
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $12,534 - $13,944	-126 Reduced 0.52%	24,091 $2.67 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $334,631 - $378,778	-3,754 Reduced 13.42%	24,217 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $2.39 Million - $2.61 Million	27,971 New	27,971 $2.57 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account