Tesco Pension Investment LTD Yum Brands Inc Transaction History

Tesco Pension Investment LTD

$3.58 Million
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $38.5 Million - $44.4 Million	-353,471 Reduced 42.48%	478,632 $54.3 Million
Q1 2022 May 09, 2022	SELL	$113.3 - $137.26 $29.8 Million - $36 Million	-262,599 Reduced 23.99%	832,103 $98.6 Million
Q4 2021 Feb 07, 2022	BUY	$122.0 - $138.86 $3.42 Million - $3.89 Million	28,014 Added 2.63%	1,094,702 $152 Million
Q3 2021 Nov 09, 2021	SELL	$113.45 - $135.12 $6.9 Million - $8.22 Million	-60,798 Reduced 5.39%	1,066,688 $130 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $8.81 Million - $9.78 Million	80,200 Added 7.66%	1,127,486 $130 Million
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $13.5 Million - $14.8 Million	133,479 Added 14.61%	1,047,286 $113 Million
Q3 2020 Nov 06, 2020	BUY	$86.38 - $97.98 $27.8 Million - $31.5 Million	321,739 Added 54.34%	913,807 $83.4 Million
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $1.77 Million - $3.35 Million	31,397 Added 5.6%	592,068 $40.6 Million
Q3 2019 Nov 07, 2019	SELL	$109.49 - $119.21 $8.78 Million - $9.56 Million	-80,222 Reduced 12.52%	560,671 $63.6 Million
Q1 2019 May 08, 2019	SELL	$89.14 - $100.9 $7.48 Million - $8.47 Million	-83,963 Reduced 11.58%	640,893 $64 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $13.4 Million - $15 Million	-172,263 Reduced 19.2%	724,856 $56.7 Million
Q1 2018 Apr 17, 2018	SELL	$76.3 - $86.48 $1.25 Million - $1.42 Million	-16,407 Reduced 1.8%	897,119 $76.4 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $4.85 Million - $5.49 Million	65,777 Added 7.76%	913,526 $74.6 Million
Q3 2017 Oct 19, 2017	BUY	$73.1 - $77.8 $62 Million - $66 Million	847,749	847,749 $62.4 Million

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

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