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ALKEON CAPITAL MANAGEMENT LLC
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | YUM BRANDS INC | YUM | 751,594 | -117,024 | 96,264,162,000 | 96,171,793,000 | $128,080.00 |
09/30/2022 | YUM BRANDS INC | YUM | 868,618 | -103,019 | 92,369,000 | -17,922,000 | $106.34 |
06/30/2022 | YUM BRANDS INC | YUM | 971,637 | -196,724 | 110,291,000 | -28,195,000 | $113.51 |
03/31/2022 | YUM BRANDS INC | YUM | 1,168,361 | -1,141,519 | 138,486,000 | -182,264,000 | $118.53 |
12/31/2021 | YUM BRANDS INC | YUM | 2,309,880 | 0 | 320,750,000 | 55,044,000 | $138.86 |
06/30/2021 | YUM BRANDS INC | YUM | 2,309,880 | -1,575 | 265,706,000 | 15,653,000 | $115.03 |
03/31/2021 | YUM BRANDS INC | YUM | 2,311,455 | 240,000 | 250,053,000 | 25,176,000 | $108.18 |
12/31/2020 | YUM BRANDS INC | YUM | 2,071,455 | 330,000 | 224,877,000 | 73,527,000 | $108.56 |
06/30/2020 | YUM BRANDS INC | YUM | 1,741,455 | 400,000 | 151,350,000 | 59,420,000 | $86.91 |
03/31/2020 | YUM BRANDS INC | YUM | 1,341,455 | 640,000 | 91,930,000 | 21,273,000 | $68.53 |
12/31/2019 | YUM BRANDS INC | YUM | 701,455 | -130,000 | 70,657,000 | -23,654,000 | $100.73 |
09/30/2019 | YUM BRANDS INC | YUM | 831,455 | 100,000 | 94,311,000 | 13,361,000 | $113.43 |
06/30/2019 | YUM BRANDS INC | YUM | 731,455 | 0 | 80,950,000 | 7,944,000 | $110.67 |
03/31/2019 | YUM BRANDS INC | YUM | 731,455 | 0 | 73,006,000 | 5,770,000 | $99.81 |
12/31/2018 | YUM BRANDS INC | YUM | 731,455 | -270,308 | 67,236,000 | -23,834,000 | $91.92 |
09/30/2018 | YUM BRANDS INC | YUM | 1,001,763 | 503 | 91,070,000 | 12,751,000 | $90.91 |
06/30/2018 | YUM BRANDS INC | YUM | 1,001,260 | 1,001,260 | 78,319,000 | 78,319,000 | $78.22 |
03/31/2018 | YUM BRANDS INC | YUM | 0 | -756,260 | 0 | -61,718,000 | |
12/31/2017 | YUM BRANDS INC | YUM | 756,260 | 756,260 | 61,718,000 | 61,718,000 | $81.61 |
09/30/2012 | YUM BRANDS INC | YUM | 0 | -328,300 | 0 | -21,149,000 | |
06/30/2012 | YUM BRANDS INC | YUM | 328,300 | -200,000 | 21,149,000 | -16,455,000 | $64.42 |
03/31/2012 | YUM BRANDS INC | YUM | 528,300 | 528,300 | 37,604,000 | 37,604,000 | $71.18 |
12/31/2011 | YUM BRANDS INC | YUM | 12,000 | 12,000 | 708,000 | 708,000 | $59.00 |
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