Sustainable Growth Advisers, LP Yum Brands Inc Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Yum Brands Inc stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 5,939,663 shares of YUM stock, worth $772 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

5,939,663

Previous 5,818,378 2.08%

Holding current value

$772 Million

Previous $760 Million 8.33%

% of portfolio

3.73%

Previous 3.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$126.33 - $140.74 $15.3 Million - $17.1 Million	121,285 Added 2.08%	5,939,663 $824 Million
Q4 2023 Feb 06, 2024	BUY	$116.25 - $131.11 $6.01 Million - $6.78 Million	51,728 Added 0.9%	5,818,378 $760 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $25.6 Million - $29 Million	210,238 Added 3.78%	5,766,650 $720 Million
Q2 2023 Aug 08, 2023	BUY	$127.79 - $142.9 $75.3 Million - $84.2 Million	589,139 Added 11.86%	5,556,412 $770 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $15,447 - $16,432	-124 Reduced -0.0%	4,967,273 $656 Million

Q1 2023 May 09, 2023	BUY	$124.58 - $132.52 $7.53 Million - $8.01 Million	60,408 Added 1.23%	4,967,397 $656 Million
Q4 2022 May 12, 2023	SELL	$104.73 - $131.22 $6.26 Million - $7.85 Million	-59,807 Reduced 1.2%	4,907,466 $628 Million
Q4 2022 Jan 30, 2023	SELL	$104.73 - $131.22 $11.1 Million - $13.9 Million	-106,024 Reduced 2.11%	4,906,989 $628 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $5.76 Million - $6.65 Million	-54,179 Reduced 1.07%	5,013,013 $533 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $119 Million - $137 Million	-1,088,543 Reduced 17.68%	5,067,192 $575 Million
Q1 2022 May 10, 2022	SELL	$113.3 - $137.26 $13.2 Million - $16 Million	-116,523 Reduced 1.86%	6,155,735 $730 Million
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $54 Million - $61.5 Million	-442,619 Reduced 6.59%	6,272,258 $871 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $33.4 Million - $39.8 Million	-294,453 Reduced 4.2%	6,714,877 $821 Million
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $42.1 Million - $46.8 Million	-383,578 Reduced 5.19%	7,009,330 $806 Million
Q1 2021 May 10, 2021	BUY	$101.49 - $111.02 $98.4 Million - $108 Million	969,215 Added 15.09%	7,392,908 $800 Million
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $17.5 Million - $20.9 Million	190,401 Added 3.05%	6,423,693 $697 Million
Q3 2020 Nov 10, 2020	BUY	$86.38 - $97.98 $25.8 Million - $29.3 Million	298,649 Added 5.03%	6,233,292 $569 Million
Q2 2020 Aug 10, 2020	BUY	$63.3 - $96.52 $31.5 Million - $48.1 Million	498,025 Added 9.16%	5,934,643 $516 Million
Q1 2020 May 07, 2020	BUY	$56.52 - $106.78 $5.87 Million - $11.1 Million	103,849 Added 1.95%	5,436,618 $373 Million
Q4 2019 Feb 04, 2020	BUY	$97.62 - $114.66 $96.7 Million - $114 Million	991,076 Added 22.83%	5,332,769 $537 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $20.1 Million - $21.9 Million	-183,628 Reduced 4.06%	4,341,693 $492 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $1.81 Million - $2.02 Million	18,214 Added 0.4%	4,525,321 $501 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $1.73 Million - $1.95 Million	19,362 Added 0.43%	4,507,107 $450 Million
Q4 2018 Feb 06, 2019	SELL	$85.47 - $93.46 $17.6 Million - $19.3 Million	-206,031 Reduced 4.39%	4,487,745 $413 Million
Q3 2018 Nov 07, 2018	BUY	$77.74 - $90.91 $26.6 Million - $31.1 Million	341,611 Added 7.85%	4,693,776 $427 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $5.17 Million - $5.78 Million	66,361 Added 1.55%	4,352,165 $340 Million
Q1 2018 May 09, 2018	BUY	$76.3 - $86.48 $164 Million - $186 Million	2,150,761 Added 100.74%	4,285,804 $365 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $157 Million - $178 Million	2,135,043	2,135,043 $174 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37B
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...

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Sustainable Growth Advisers, LP Yum Brands Inc Transaction History