Alyeska Investment Group — YUM Trade History
Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 3 QFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 602,050 | -1,073,429 | -64.1% | $96.2M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,675,479 | -127,760 | -7.1% | $260.5M | 0.74% |
| 2025 Q4 | 2026-02-13 | New | 1,803,239 | 1,803,239 | — | $272.8M | 0.77% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -213,614 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 213,614 | -235,737 | -52.5% | $26.7M | 0.18% |
| 2023 Q2 | 2023-08-14 | Reduce | 449,351 | -276,495 | -38.1% | $62.3M | 0.46% |
| 2023 Q1 | 2023-05-15 | Add | 725,846 | 299,231 | +70.1% | $95.9M | 0.84% |
| 2022 Q4 | 2023-02-14 | Reduce | 426,615 | -246,936 | -36.7% | $54.6M | 0.56% |
| 2022 Q3 | 2022-11-14 | Add | 673,551 | 406,927 | +152.6% | $71.6M | 0.83% |
| 2022 Q2 | 2022-08-15 | New | 266,624 | 266,624 | — | $30.3M | 0.35% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.