Teza Capital Management LLC Yum Brands Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$127.79 - $142.9 $1.19 Million - $1.33 Million	9,328 New	9,328 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $2.05 Million - $2.29 Million	16,056 New	16,056 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $924,451 - $1.16 Million	8,827 New	8,827 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $608,968 - $702,914	-5,592 Reduced 57.45%	4,141 $470,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $764,321 - $925,955	6,746 Added 225.85%	9,733 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $139,202 - $158,439	1,141 Added 61.81%	2,987 $415,000
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $136,934 - $163,089	-1,207 Reduced 39.53%	1,846 $226,000
Q2 2021 Aug 06, 2021	BUY	$109.8 - $121.92 $335,219 - $372,221	3,053 New	3,053 $351,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $638,067 - $697,982	-6,287 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $220,551 - $263,691	2,402 Added 61.83%	6,287 $683,000
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $284,967 - $323,236	-3,299 Reduced 45.92%	3,885 $355,000
Q2 2020 Aug 10, 2020	BUY	$63.3 - $96.52 $454,747 - $693,399	7,184 New	7,184 $624,000
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $221,106 - $417,723	-3,912 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $34,264 - $40,245	351 Added 9.86%	3,912 $394,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $389,893 - $424,506	3,561 New	3,561 $404,000
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $882,984 - $982,306	-8,876 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $791,206 - $895,588	8,876 New	8,876 $886,000

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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account