Hedge Fund - Holocene Advisors
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $124.81 |
| 2 | 2023 - Q3 (2023-09-30) | $41,863,146 | 0.18% | 335,066 | $131.55 |
| 3 | 2023 - Q2 (2023-06-30) | $19,321,490 | 0.08% | 139,455 | $135.58 |
| 4 | 2023 - Q1 (2023-03-31) | $183,442,082 | 0.9% | 1,388,871 | $128.68 |
| 5 | 2022 - Q4 (2022-12-31) | $194,272,769 | 1.18% | 1,516,808 | $121.12 |
| 6 | 2022 - Q3 (2022-09-30) | $214,262,000 | 1.36% | 2,014,873 | $116.09 |
| 7 | 2022 - Q2 (2022-06-30) | $206,668,000 | 1.24% | 1,820,705 | $116.26 |
| 8 | 2022 - Q1 (2022-03-31) | $2,863,000 | 0.01% | 24,155 | $123.22 |
| 9 | 2021 - Q4 (2021-12-31) | $1,827,000 | 0% | 13,158 | $127.90 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $117.90 |
| 11 | 2021 - Q1 (2021-03-31) | $7,093,000 | 0.04% | 65,568 | $105.85 |
| 12 | 2020 - Q4 (2020-12-31) | $4,493,000 | 0.02% | 41,391 | $102.08 |
| 13 | 2020 - Q3 (2020-09-30) | $4,056,000 | 0.03% | 44,430 | $92.19 |
| 14 | 2020 - Q2 (2020-06-30) | $3,047,000 | 0.02% | 35,065 | $85.41 |
| 15 | 2020 - Q1 (2020-03-31) | $1,833,000 | 0.01% | 26,753 | $93.30 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $114.28 |
| 17 | 2019 - Q2 (2019-06-30) | $792,000 | 0.01% | 7,153 | $103.85 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $94.70 |
| 19 | 2018 - Q4 (2018-12-31) | $1,269,000 | 0.02% | 13,806 | $89.40 |
| 20 | 2018 - Q3 (2018-09-30) | $1,234,000 | 0.01% | 13,578 | $83.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1391.0000:1000.0000 on 2016-11-01