L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 12 listed it in both
Shares listed
28,412,486
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing YUM in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital World Investors14,650,728$1.9bn0.34%Added+678,65913 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,542,441$463munder 0.1%Trimmed-58,1495 Nov 2026 (the filing on sec.gov)
Invesco Ltd2,192,476$286m0.07%Trimmed-18,23713 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,976,211$258munder 0.1%Added+9,70316 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors1,439,352$188munder 0.1%Added+5613 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP1,227,000$160m3.95%Added+591,00014 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP977,656$128munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP956,782$125m0.13%Trimmed-564,81714 Feb 2024 (the filing on sec.gov)
Soroban Capital Partners LP412,932$54m0.67%Newnew14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP337,144$44m0.11%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC260,529$34m0.09%Trimmed-406,34814 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC118,591$15m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC94,891$12munder 0.1%Trimmed-162,72214 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC73,210$9.6m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP71,695$9.4m0.06%Trimmed-59,05114 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP55,923$7.3munder 0.1%Trimmed-38,58914 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP20,307$2.7m0.14%Added+17,08214 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP4,618$603kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
YUM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$3.4bnn.a.n.a.
Q3 201310$3.6bnn.a.n.a.
Q4 20139$4.1bnn.a.n.a.
Q1 201415$3.9bnn.a.n.a.
Q2 201413$4.1bnn.a.n.a.
Q3 201411$2.6bnn.a.n.a.
Q4 201411$2.1bnn.a.n.a.
Q1 201513$2.3bnn.a.n.a.
Q2 201517$2.8bnn.a.n.a.
Q3 201522$3.1bnn.a.n.a.
Q4 201523$2.3bnn.a.n.a.
Q1 201619$3.0bnn.a.n.a.
Q2 201624$3.3bnn.a.n.a.
Q3 201623$2.7bnn.a.n.a.
Q4 201620$2.1bnn.a.n.a.
Q1 201722$2.8bnn.a.n.a.
Q2 201721$3.5bnn.a.n.a.
Q3 201716$3.6bnn.a.n.a.
Q4 201715$4.0bnn.a.n.a.
Q1 201813$4.1bnn.a.n.a.
Q2 201817$2.5bnn.a.n.a.
Q3 201818$2.7bnn.a.n.a.
Q4 201822$2.8bnn.a.n.a.
Q1 201923$3.0bnn.a.n.a.
Q2 201924$3.5bnn.a.n.a.
Q3 201923$3.0bnn.a.n.a.
Q4 201919$2.3bnn.a.n.a.
Q1 202024$2.1bnn.a.n.a.
Q2 202021$3.2bnn.a.n.a.
Q3 202018$3.7bnn.a.n.a.
Q4 202013$4.7bnn.a.n.a.
Q1 202116$4.7bnn.a.n.a.
Q2 20218$4.7bnn.a.n.a.
Q3 202113$5.2bnn.a.n.a.
Q4 202114$6.3bnn.a.n.a.
Q1 202224$6.2bnn.a.n.a.
Q2 202221$6.5bnn.a.n.a.
Q3 202223$4.0bnn.a.n.a.
Q4 202224$4.8bnn.a.n.a.
Q1 202323$4.4bnn.a.n.a.
Q2 202317$4.3bnn.a.n.a.
Q3 202314$3.5bnn.a.n.a.
Q4 202318$3.7bn118
Q1 202415$4.2bn96
Q2 202414$4.4bn114
Q3 202411$2.8bn67
Q4 202413$2.6bn84
Q1 202522$3.4bn159
Q2 202514$1.8bn98
Q3 202514$1.9bn103
Q4 202511$1.4bn1418
Q1 202616$2.6bn288
Q2 202617$3.4bn1420

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

YUM and AMZN →YUM and TSLA →YUM and HD →Choose a stock to compare with YUM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own YUM, latest filings →Back to the 13F Explorer →