- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 7 Feb 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 19,354,428
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 4 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 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,284,171 shares now+244,264
- Arrowstreet Capital LPexisting position · 656,791 shares now+49,556
- Markel Group Incexisting position · 205,502 shares now+49,000
- Maverick Capital Ltdnew position · 28,363 shares now+28,363
- Caxton Associates LLPexisting position · 14,730 shares now+6,529
Reductions
- Capital World Investorsexisting position · 9,773,241 shares now-1,556,478
- T. Rowe Price Associates Incexisting position · 1,509,533 shares now-315,197
- AllianceBernstein LPexisting position · 1,178,530 shares now-25,966
- Capital Research Global Investorsexisting position · 1,270,443 shares now-104
New positions and exits
New (1)
- Maverick Capital Ltd$3.8m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $3.4bn | n.a. | n.a. |
| Q3 2013 | 10 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 9 | $4.1bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.9bn | n.a. | n.a. |
| Q2 2014 | 13 | $4.1bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 22 | $3.1bn | n.a. | n.a. |
| Q4 2015 | 23 | $2.3bn | n.a. | n.a. |
| Q1 2016 | 19 | $3.0bn | n.a. | n.a. |
| Q2 2016 | 24 | $3.3bn | n.a. | n.a. |
| Q3 2016 | 23 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 20 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 22 | $2.8bn | n.a. | n.a. |
| Q2 2017 | 21 | $3.5bn | n.a. | n.a. |
| Q3 2017 | 16 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2018 | 13 | $4.1bn | n.a. | n.a. |
| Q2 2018 | 17 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 18 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 22 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 23 | $3.0bn | n.a. | n.a. |
| Q2 2019 | 24 | $3.5bn | n.a. | n.a. |
| Q3 2019 | 23 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 24 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 18 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 13 | $4.7bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.7bn | n.a. | n.a. |
| Q2 2021 | 8 | $4.7bn | n.a. | n.a. |
| Q3 2021 | 13 | $5.2bn | n.a. | n.a. |
| Q4 2021 | 14 | $6.3bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.2bn | n.a. | n.a. |
| Q2 2022 | 21 | $6.5bn | n.a. | n.a. |
| Q3 2022 | 23 | $4.0bn | n.a. | n.a. |
| Q4 2022 | 24 | $4.8bn | n.a. | n.a. |
| Q1 2023 | 23 | $4.4bn | n.a. | n.a. |
| Q2 2023 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.7bn | 11 | 8 |
| Q1 2024 | 15 | $4.2bn | 9 | 6 |
| Q2 2024 | 14 | $4.4bn | 11 | 4 |
| Q3 2024 | 11 | $2.8bn | 6 | 7 |
| Q4 2024 | 13 | $2.6bn | 8 | 4 |
| Q1 2025 | 22 | $3.4bn | 15 | 9 |
| Q2 2025 | 14 | $1.8bn | 9 | 8 |
| Q3 2025 | 14 | $1.9bn | 10 | 3 |
| Q4 2025 | 11 | $1.4bn | 14 | 18 |
| Q1 2026 | 16 | $2.6bn | 28 | 8 |
| Q2 2026 | 17 | $3.4bn | 14 | 20 |
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 →