Joel Greenblatt - Gotham Asset Management
Holding/activity history for Yum! Brands, Inc. (YUM)
← All YUM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,680 | 0.06 | Reduce 16.03% | 0.01 | $148.24–169.39 · VW $159.12i | $21,095,526 | SEC |
| 2025 Q4 | 161,579 | 0.09 | Add 10.37% | <0.01 | $137.33–157.78 · VW $147.63i | $24,443,671 | SEC |
| 2025 Q3 | 146,403 | 0.10 | Add 7.94% | <0.01 | $139.06–155.05 · VW $147.67i | $22,253,256 | SEC |
| 2025 Q2 | 135,636 | 0.12 | Add 5.63% | <0.01 | $137.97–161.81 · VW $147.51i | $20,098,542 | SEC |
| 2025 Q1 | 128,410 | 0.17 | Reduce 8.55% | 0.02 | $122.13–163.30 · VW $145.52i | $20,206,598 | SEC |
| 2024 Q4 | 140,412 | 0.18 | Add 54.21% | 0.06 | $130.14–140.14 · VW $135.25i | $18,837,674 | SEC |
| 2024 Q3 | 91,050 | 0.13 | Add 58.48% | 0.05 | $124.76–141.48 · VW $134.25i | $12,720,596 | SEC |
| 2024 Q2 | 57,453 | 0.10 | Reduce 20.36% | 0.03 | $131.27–143.20 · VW $137.63i | $7,610,224 | SEC |
| 2024 Q1 | 72,140 | 0.15 | Add 17.34% | 0.02 | $125.74–141.64 · VW $134.55i | $10,002,211 | SEC |
| 2023 Q4 | 61,479 | 0.15 | Reduce 13.45% | 0.02 | $115.53–131.97 · VW $124.55i | $8,032,846 | SEC |
| 2023 Q3 | 71,037 | 0.18 | Add 35.40% | 0.05 | $121.14–139.39 · VW $131.49i | $8,875,363 | SEC |
| 2023 Q2 | 52,466 | 0.16 | Reduce 1.46% | <0.01 | $126.91–143.25 · VW $135.08i | $7,269,164 | SEC |
| 2023 Q1 | 53,241 | 0.17 | Add 227.90% | 0.12 | $123.78–133.77 · VW $129.21i | $7,032,071 | SEC |
| 2022 Q4 | 16,237 | 0.06 | Add 39.28% | 0.02 | $103.97–132.24 · VW $122.59i | $2,079,635 | SEC |
| 2022 Q3 | 11,658 | 0.04 | Add 77.79% | 0.02 | $106.30–123.79 · VW $114.73i | $1,240,000 | SEC |
| 2022 Q2 | 6,557 | 0.02 | Reduce 86.71% | 0.16 | $108.37–127.28 · VW $117.62i | $744,000 | SEC |
| 2022 Q1 | 49,334 | 0.18 | Reduce 8.16% | 0.02 | $111.63–138.77 · VW $123.18i | $5,848,000 | SEC |
| 2021 Q4 | 53,718 | 0.24 | Reduce 30.85% | 0.12 | $121.21–139.85 · VW $127.87i | $7,459,000 | SEC |
| 2021 Q3 | 77,685 | 0.39 | Add 13.67% | 0.05 | $112.15–135.77 · VW $127.27i | $9,502,000 | SEC |
| 2021 Q2 | 68,345 | 0.33 | Add 7.07% | 0.02 | $107.99–122.73 · VW $117.50i | $7,862,000 | SEC |
| 2021 Q1 | 63,830 | 0.31 | Reduce 30.88% | 0.10 | $101.18–111.68 · VW $105.34i | $6,905,000 | SEC |
| 2020 Q4 | 92,342 | 0.33 | Reduce 31.13% | 0.12 | $90.33–110.66 · VW $102.09i | $10,025,000 | SEC |
| 2020 Q3 | 134,078 | 0.39 | Reduce 11.32% | 0.04 | $85.57–98.65 · VW $92.39i | $12,241,000 | SEC |
| 2020 Q2 | 151,195 | 0.39 | Reduce 27.44% | 0.11 | $62.16–98.28 · VW $85.08i | $13,140,000 | SEC |
| 2020 Q1 | 208,363 | 0.40 | Add 130.55% | 0.22 | $54.95–107.62 · VW $85.36i | $14,279,000 | SEC |
| 2019 Q4 | 90,376 | 0.17 | Reduce 57.98% | 0.25 | $96.94–115.17 · VW $101.70i | $9,104,000 | SEC |
| 2019 Q3 | 215,074 | 0.43 | Reduce 17.61% | 0.08 | $108.72–119.72 · VW $114.51i | $24,396,000 | SEC |
| 2019 Q2 | 261,030 | 0.46 | Reduce 28.74% | 0.16 | $98.95–111.29 · VW $104.01i | $28,888,000 | SEC |
| 2019 Q1 | 366,300 | 0.54 | Add 14.35% | 0.07 | $88.52–101.39 · VW $94.61i | $36,560,000 | SEC |
| 2018 Q4 | 320,319 | 0.46 | Add 27.30% | 0.10 | $84.53–94.13 · VW $90.05i | $29,444,000 | SEC |
| 2018 Q3 | 251,627 | 0.32 | Reduce 38.17% | 0.18 | $77.09–91.26 · VW $84.31i | $22,875,000 | SEC |
| 2018 Q2 | 406,944 | 0.47 | Reduce 11.89% | 0.07 | $77.43–88.07 · VW $82.75i | $31,831,000 | SEC |
| 2018 Q1 | 461,839 | 0.56 | Add 31.47% | 0.13 | $75.88–86.93 · VW $82.34i | $39,316,000 | SEC |
| 2017 Q4 | 351,294 | 0.42 | Add 22.48% | 0.08 | $73.37–84.29 · VW $79.22i | $28,669,000 | SEC |
| 2017 Q3 | 286,816 | 0.31 | Reduce 39.92% | 0.20 | $72.38–78.14 · VW $75.07i | $21,113,000 | SEC |
| 2017 Q2 | 477,427 | 0.50 | Add 12.58% | 0.06 | $63.18–75.45 · VW $69.54i | $35,215,000 | SEC |
| 2017 Q1 | 424,086 | 0.35 | Reduce 22.29% | 0.10 | $62.36–68.98 · VW $65.01i | $27,099,000 | SEC |
| 2016 Q4 | 545,735 | 0.45 | Add 495.53% | 0.38 | $59.57–66.07 · VW $62.88i | $34,561,000 | SEC |
| 2016 Q3 | 91,639 | 0.08 | Reduce 47.49% | 0.06 | $59.40–66.13 · VW $63.91i | $5,983,000 | SEC |
| 2016 Q2 | 174,518 | 0.13 | Add 887.82% | 0.12 | $56.31–61.77 · VW $58.82i | $10,403,000 | SEC |
| 2016 Q1 | 17,667 | 0.01 | Buy | 0.01 | $46.43–59.40 · VW $52.31i | $1,040,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $47.31–56.48 · VW $52.28i | SEC | |
| 2014 Q3 | 431,658 | 0.23 | Add 12021.82% | 0.23 | $48.95–60.09 · VW $52.19i | $22,337,000 | SEC |
| 2014 Q2 | 3,561 | <0.01 | Reduce 63.76% | <0.01 | $53.25–59.04 · VW $55.77i | $208,000 | SEC |
| 2014 Q1 | 9,826 | <0.01 | Add 96.17% | <0.01 | $47.33–56.04 · VW $51.75i | $533,000 | SEC |
| 2013 Q4 | 5,009 | <0.01 | Add 1.68% | <0.01 | $46.07–56.56 · VW $51.50i | $272,000 | SEC |
| 2013 Q3 | 4,926 | <0.01 | Reduce 35.96% | <0.01 | $49.45–54.01 · VW $51.54i | $253,000 | SEC |
| 2013 Q2 | 7,692 | 0.02 | Add 26.58% | <0.01 | $45.41–53.12 · VW $49.36i | $383,000 | SEC |
| 2013 Q1 | 6,077 | 0.02 | Reduce 28.56% | <0.01 | $42.90–51.91 · VW $47.30i | $314,000 | SEC |
| 2012 Q4 | 8,507 | 0.03 | Buy | 0.03 | $45.34–53.74 · VW $49.15i | $406,000 | SEC |
Price snapshot:
Current price$161.68
Avg. buy price$135.91
+/- since buy18.96%
52-week low$135.39
52-week high$170.14