Hedge Fund - Stevens Capital Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $295,000 | 0.07% | 1,876 | $144.05 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $132.93 |
| 3 | 2024 - Q2 (2024-06-30) | $1,217,000 | 0.41% | 9,191 | $137.64 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $124.81 |
| 5 | 2023 - Q3 (2023-09-30) | $1,674,000 | 0.48% | 13,399 | $131.55 |
| 6 | 2023 - Q2 (2023-06-30) | $2,085,000 | 0.42% | 15,050 | $135.58 |
| 7 | 2023 - Q1 (2023-03-31) | $2,382,000 | 0.59% | 18,034 | $128.68 |
| 8 | 2022 - Q4 (2022-12-31) | $237,000 | 0.14% | 1,847 | $121.12 |
| 9 | 2022 - Q3 (2022-09-30) | $319,000 | 0.2% | 3,002 | $116.09 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $116.26 |
| 11 | 2022 - Q1 (2022-03-31) | $1,175,000 | 0.25% | 9,910 | $123.22 |
| 12 | 2021 - Q4 (2021-12-31) | $798,000 | 0.18% | 5,749 | $127.90 |
| 13 | 2021 - Q3 (2021-09-30) | $1,274,000 | 0.53% | 10,416 | $126.88 |
| 14 | 2021 - Q2 (2021-06-30) | $422,000 | 0.12% | 3,671 | $117.90 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $105.85 |
| 16 | 2020 - Q4 (2020-12-31) | $429,000 | 0.21% | 3,954 | $102.08 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $103.58 |
| 18 | 2019 - Q3 (2019-09-30) | $558,000 | 0.05% | 4,921 | $114.28 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $103.85 |
| 20 | 2019 - Q1 (2019-03-31) | $7,030,000 | 0.3% | 70,430 | $94.70 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $83.44 |
| 22 | 2018 - Q2 (2018-06-30) | $16,833,000 | 0.6% | 215,202 | $83.43 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $79.11 |
| 24 | 2017 - Q3 (2017-09-30) | $5,231,000 | 0.19% | 71,063 | $75.24 |
| 25 | 2017 - Q2 (2017-06-30) | $9,434,000 | 0.35% | 127,896 | $69.58 |
| 26 | 2017 - Q1 (2017-03-31) | $15,068,000 | 0.57% | 235,806 | $65.12 |
| 27 | 2016 - Q4 (2016-12-31) | $4,489,000 | 0.18% | 70,879 | $62.81 |
| 28 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $52.48 |
| 29 | 2015 - Q4 (2015-12-31) | $2,181,000 | 0.08% | 41,535.26 | $52.25 |
| 30 | 2015 - Q3 (2015-09-30) | $30,284,000 | 1.39% | 526,887.153 | $60.54 |
| 31 | 2015 - Q2 (2015-06-30) | $2,046,000 | 0.07% | 31,589.61 | $63.37 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $54.60 |
| 33 | 2014 - Q4 (2014-12-31) | $4,580,000 | 0.15% | 87,449.388 | $52.09 |
| 34 | 2014 - Q3 (2014-09-30) | $22,311,000 | 0.67% | 431,165.488 | $53.22 |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $55.62 |
| 36 | 2014 - Q1 (2014-03-31) | $4,137,000 | 0.11% | 76,326.952 | $52.68 |
| 37 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $51.46 |
| 38 | 2013 - Q3 (2013-09-30) | $32,948,000 | 0.97% | 641,974.32 | $51.87 |
| 39 | 2013 - Q2 (2013-06-30) | $12,791,000 | 0.42% | 256,586.642 | $49.53 |
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