D.E. Shaw & Co — YUM Trade History
Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 1.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,019 | -154,029 | -95.6% | $1.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 161,048 | -47,932 | -22.9% | $25.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 208,980 | -116,550 | -35.8% | $31.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 325,530 | -404,076 | -55.4% | $49.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 729,606 | 382,327 | +110.1% | $108.1M | 0.08% |
| 2025 Q1 | 2025-05-15 | New | 347,279 | 347,279 | — | $54.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -2,578 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 2,578 | 2,578 | — | $360.2K | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -20,707 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 20,707 | -202,717 | -90.7% | $2.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 223,424 | -245,850 | -52.4% | $27.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 469,274 | -192,523 | -29.1% | $65.0M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 661,797 | -303,883 | -31.5% | $87.4M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 965,680 | -96,980 | -9.1% | $123.7M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 1,062,660 | 206,218 | +24.1% | $113.0M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 856,442 | 186,810 | +27.9% | $97.2M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 669,632 | 665,407 | +15749.3% | $79.4M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,225 | -85,816 | -95.3% | $587.0K | — |
| 2021 Q3 | 2021-11-15 | New | 90,041 | 90,041 | — | $11.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -519,103 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 519,103 | -40,376 | -7.2% | $56.2M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 559,479 | -976,454 | -63.6% | $60.7M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 1,535,933 | 597,754 | +63.7% | $140.2M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 938,179 | 494,902 | +111.6% | $81.5M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 443,277 | -331,642 | -42.8% | $30.4M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 774,919 | -126,986 | -14.1% | $78.1M | 0.09% |
| 2019 Q3 | 2019-11-14 | Reduce | 901,905 | -426,385 | -32.1% | $102.3M | 0.13% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,328,290 | -188,654 | -12.4% | $147.0M | 0.18% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,516,944 | -1,389,795 | -47.8% | $151.4M | 0.20% |
| 2018 Q4 | 2019-02-14 | Add | 2,906,739 | 588,974 | +25.4% | $267.2M | 0.37% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,317,765 | -856,250 | -27.0% | $210.7M | 0.25% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,174,015 | -860,470 | -21.3% | $248.3M | 0.32% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,034,485 | -330,465 | -7.6% | $343.5M | 0.47% |
| 2017 Q4 | 2018-02-14 | Add | 4,364,950 | 881,559 | +25.3% | $356.2M | 0.49% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,483,391 | -628,106 | -15.3% | $256.4M | 0.39% |
| 2017 Q2 | 2017-08-14 | Add | 4,111,497 | 11,936 | +0.3% | $303.3M | 0.50% |
| 2017 Q1 | 2017-05-15 | Add | 4,099,561 | 1,001,093 | +32.3% | $262.0M | 0.46% |
| 2016 Q4 | 2017-02-14 | Add | 3,098,468 | 1,376,122 | +79.9% | $196.2M | 0.33% |
| 2016 Q3 | 2016-11-14 | New | 1,722,346 | 1,722,346 | — | $112.4M | 0.20% |
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.