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LOOMIS SAYLES & CO L P
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YUM BRANDS INC | YUM | 4,332,793 | -127,641 | 600,309,000 | 11,175,000 | $138.55 |
03/31/2023 | YUM BRANDS INC | YUM | 4,460,434 | -394,911 | 589,134,000 | 72,816,000 | $132.08 |
09/30/2022 | YUM BRANDS INC | YUM | 4,855,345 | -171,747 | 516,318,000 | -54,307,000 | $106.34 |
06/30/2022 | YUM BRANDS INC | YUM | 5,027,092 | -526,561 | 570,625,000 | -87,650,000 | $113.51 |
03/31/2022 | YUM BRANDS INC | YUM | 5,553,653 | -252,268 | 658,275,000 | -147,935,000 | $118.53 |
12/31/2021 | YUM BRANDS INC | YUM | 5,805,921 | -305,979 | 806,210,000 | 58,663,000 | $138.86 |
09/30/2021 | YUM BRANDS INC | YUM | 6,111,900 | 3,606 | 747,547,000 | 44,910,000 | $122.31 |
06/30/2021 | YUM BRANDS INC | YUM | 6,108,294 | -268,181 | 702,637,000 | 12,830,000 | $115.03 |
03/31/2021 | YUM BRANDS INC | YUM | 6,376,475 | -177,775 | 689,807,000 | -21,722,000 | $108.18 |
12/31/2020 | YUM BRANDS INC | YUM | 6,554,250 | -449,476 | 711,529,000 | 72,089,000 | $108.56 |
09/30/2020 | YUM BRANDS INC | YUM | 7,003,726 | -109,709 | 639,440,000 | 21,212,000 | $91.30 |
06/30/2020 | YUM BRANDS INC | YUM | 7,113,435 | 98,533 | 618,228,000 | 137,497,000 | $86.91 |
03/31/2020 | YUM BRANDS INC | YUM | 7,014,902 | -504,946 | 480,731,000 | -276,743,000 | $68.53 |
12/31/2019 | YUM BRANDS INC | YUM | 7,519,848 | 289,290 | 757,474,000 | -62,688,000 | $100.73 |
09/30/2019 | YUM BRANDS INC | YUM | 7,230,558 | 112,882 | 820,162,000 | 32,449,000 | $113.43 |
06/30/2019 | YUM BRANDS INC | YUM | 7,117,676 | -28,269 | 787,713,000 | 74,477,000 | $110.67 |
03/31/2019 | YUM BRANDS INC | YUM | 7,145,945 | 68,682 | 713,236,000 | 62,694,000 | $99.81 |
12/31/2018 | YUM BRANDS INC | YUM | 7,077,263 | -308,877 | 650,542,000 | -20,932,000 | $91.92 |
09/30/2018 | YUM BRANDS INC | YUM | 7,386,140 | 178,182 | 671,474,000 | 107,668,000 | $90.91 |
06/30/2018 | YUM BRANDS INC | YUM | 7,207,958 | 194,102 | 563,806,000 | -33,283,000 | $78.22 |
03/31/2018 | YUM BRANDS INC | YUM | 7,013,856 | -9,420 | 597,089,000 | 23,919,000 | $85.13 |
12/31/2017 | YUM BRANDS INC | YUM | 7,023,276 | 80,039 | 573,170,000 | 62,079,000 | $81.61 |
09/30/2017 | YUM BRANDS INC | YUM | 6,943,237 | 179,192 | 511,091,000 | 12,175,000 | $73.61 |
06/30/2017 | YUM BRANDS INC | YUM | 6,764,045 | 384,357 | 498,916,000 | 91,254,000 | $73.76 |
03/31/2017 | YUM BRANDS INC | YUM | 6,379,688 | 17,799 | 407,662,000 | 4,763,000 | $63.90 |
12/31/2016 | YUM BRANDS INC | YUM | 6,361,889 | 323,309 | 402,899,000 | -145,464,000 | $63.33 |
09/30/2016 | YUM BRANDS INC | YUM | 6,038,580 | 947,803 | 548,363,000 | 176,482,000 | $90.81 |
06/30/2016 | YUM BRANDS INC | YUM | 5,811,681 | 338,573 | 481,904,000 | 33,931,000 | $82.92 |
03/31/2016 | YUM BRANDS INC | YUM | 5,473,108 | 382,331 | 447,973,000 | 76,092,000 | $81.85 |
12/31/2015 | YUM BRANDS INC | YUM | 5,090,777 | 5,086,897 | 371,881,000 | 371,732,000 | $73.05 |
09/30/2015 | YUM BRANDS INC | YUM | 3,941,744 | 3,937,864 | 315,142,000 | 314,993,000 | $79.95 |
06/30/2015 | YUM BRANDS INC | YUM | 3,652,942 | 3,649,062 | 329,057,000 | 328,908,000 | $90.08 |
03/31/2015 | YUM BRANDS INC | YUM | 3,069,528 | 3,065,648 | 241,634,000 | 241,485,000 | $78.72 |
12/31/2014 | YUM BRANDS INC | YUM | 2,938,774 | 2,934,894 | 214,090,000 | 213,941,000 | $72.85 |
09/30/2014 | YUM BRANDS INC | YUM | 2,910,577 | 2,906,697 | 209,503,000 | 209,354,000 | $71.98 |
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