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GEODE CAPITAL MANAGEMENT, LLC
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YUM BRANDS INC | YUM | 6,136,277 | 188,878 | 848,920,899,000 | 64,247,994,000 | $138,344.62 |
03/31/2023 | YUM BRANDS INC | YUM | 5,947,399 | 163,887 | 784,672,905,000 | 784,057,977,000 | $131,935.47 |
09/30/2022 | YUM BRANDS INC | YUM | 5,783,512 | 139,875 | 614,928,000 | -25,094,000 | $106.32 |
06/30/2022 | YUM BRANDS INC | YUM | 5,643,637 | 60,665 | 640,022,000 | -20,573,000 | $113.41 |
03/31/2022 | YUM BRANDS INC | YUM | 5,582,972 | -103,071 | 660,595,000 | -127,429,000 | $118.32 |
12/31/2021 | YUM BRANDS INC | YUM | 5,686,043 | -13,981 | 788,024,000 | 92,208,000 | $138.59 |
09/30/2021 | YUM BRANDS INC | YUM | 5,700,024 | 255,750 | 695,816,000 | 70,947,000 | $122.07 |
06/30/2021 | YUM BRANDS INC | YUM | 5,444,274 | 737,016 | 624,869,000 | 116,927,000 | $114.78 |
03/31/2021 | YUM BRANDS INC | YUM | 4,707,258 | 86,937 | 507,942,000 | 7,468,000 | $107.91 |
12/31/2020 | YUM BRANDS INC | YUM | 4,620,321 | 73,027 | 500,474,000 | 85,879,000 | $108.32 |
09/30/2020 | YUM BRANDS INC | YUM | 4,547,294 | 60,466 | 414,595,000 | 25,177,000 | $91.17 |
06/30/2020 | YUM BRANDS INC | YUM | 4,486,828 | 129,653 | 389,418,000 | 91,211,000 | $86.79 |
03/31/2020 | YUM BRANDS INC | YUM | 4,357,175 | -77,654 | 298,207,000 | -147,857,000 | $68.44 |
12/31/2019 | YUM BRANDS INC | YUM | 4,434,829 | -453,068 | 446,064,000 | -94,453,000 | $100.58 |
06/30/2019 | YUM BRANDS INC | YUM | 4,887,897 | 221,883 | 540,517,000 | 75,262,000 | $110.58 |
03/31/2019 | YUM BRANDS INC | YUM | 4,666,014 | 782,183 | 465,255,000 | 108,907,000 | $99.71 |
12/31/2018 | YUM BRANDS INC | YUM | 3,883,831 | 260,681 | 356,348,000 | 27,636,000 | $91.75 |
09/30/2018 | YUM BRANDS INC | YUM | 3,623,150 | 52,537 | 328,712,000 | 50,029,000 | $90.73 |
06/30/2018 | YUM BRANDS INC | YUM | 3,570,613 | 229,762 | 278,683,000 | -4,963,000 | $78.05 |
03/31/2018 | YUM BRANDS INC | YUM | 3,340,851 | 98,400 | 283,646,000 | 19,630,000 | $84.90 |
12/31/2017 | YUM BRANDS INC | YUM | 3,242,451 | 56,201 | 264,016,000 | 29,980,000 | $81.42 |
09/30/2017 | YUM BRANDS INC | YUM | 3,186,250 | 168,591 | 234,036,000 | 11,878,000 | $73.45 |
06/30/2017 | YUM BRANDS INC | YUM | 3,017,659 | -6,478 | 222,158,000 | 221,965,060 | $73.62 |
03/31/2017 | YUM BRANDS INC | YUM | 3,024,137 | 3,024,137 | 192,940 | 192,940 | $0.06 |
06/30/2016 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
03/31/2016 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
12/31/2015 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
09/30/2015 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
06/30/2015 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
03/31/2015 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
12/31/2014 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
09/30/2014 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
06/30/2014 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
03/31/2014 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
12/31/2013 | YUM BRANDS INC | YUM | 0 | -2,976,294 | 0 | -206,332,000 | |
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