Tpi Fund Managers LTD Yum Brands Inc Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Tpi Fund Managers LTD holds 168,967 shares of YUM stock, worth $21.2 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

168,967

Previous 153,271 10.24%

Holding current value

$21.2 Million

Previous $18.2 Million 5.57%

% of portfolio

3.21%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $1.71 Million - $1.97 Million	15,696 Added 10.24%	168,967 $19.2 Million
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $832,981 - $1.01 Million	7,352 Added 5.04%	153,271 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$122.0 - $138.86 $203,740 - $231,896	1,670 Added 1.16%	145,919 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $99,268 - $118,230	875 Added 0.61%	144,249 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $1.8 Million - $2 Million	16,434 Added 12.95%	143,374 $16.5 Million
Q1 2021 May 11, 2021	BUY	$101.49 - $111.02 $1.91 Million - $2.09 Million	18,838 Added 17.43%	126,940 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$91.82 - $109.78 $783,591 - $936,862	8,534 Added 8.57%	108,102 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $7.82 Million - $8.86 Million	90,477 Added 995.24%	99,568 $9.09 Million
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $4.94 Million - $5.61 Million	-57,218 Reduced 86.29%	9,091 $830,000
Q2 2020 Aug 10, 2020	BUY	$63.3 - $96.52 $424,426 - $647,166	6,705 Added 11.25%	66,309 $5.76 Million
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $349,745 - $660,754	6,188 Added 11.58%	59,604 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $506,452 - $594,856	5,188 Added 10.76%	53,416 $5.38 Million
Q3 2019 Nov 07, 2019	SELL	$109.49 - $119.21 $233,542 - $254,274	-2,133 Reduced 4.24%	48,228 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $5.01 Million - $5.57 Million	50,361 New	50,361 $5.57 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $35.7B
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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Tpi Fund Managers LTD Yum Brands Inc Transaction History