Cantillon Capital Management — YUM Trade History
Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 2.5 YearsFirst seen: 2024 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 83,427 | -1,728,369 | -95.4% | $13.3M | 2.00% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,811,796 | -12,768 | -0.7% | $281.7M | 1.87% |
| 2025 Q1 | 2026-02-17 | Reduce | 1,824,564 | -238,615 | -11.6% | $287.1M | 1.86% |
| 2025 Q2 | 2026-02-17 | Add | 2,063,179 | 22,945 | +1.1% | $305.7M | 1.77% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,040,234 | -15,649 | -0.8% | $310.1M | 1.71% |
| 2025 Q4 | 2026-02-11 | Add | 2,055,883 | 175,504 | +9.3% | $311.0M | 1.68% |
| 2024 Q4 | 2025-02-05 | Add | 1,880,379 | 452,339 | +31.7% | $252.3M | 1.52% |
| 2024 Q3 | 2024-11-07 | Add | 1,428,040 | 51,690 | +3.8% | $199.5M | 1.22% |
| 2024 Q2 | 2024-08-05 | Reduce | 1,376,350 | -70,950 | -4.9% | $182.3M | 1.22% |
| 2024 Q1 | 2024-05-08 | New | 1,447,300 | 1,447,300 | — | $200.7M | 1.26% |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.