Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

YUMYUM
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in YUM! BRANDS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 55,714 shares of YUM (YUM! BRANDS INC), worth $8.9M as of 2026-Q2. The position was decreased (-20.8% shares). YUM represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$8.9M

Current Shares

55,714

Total Value Change

-$102.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
55,714
-20.8%
$8.9M0.0%$159.86
0
2026-Q1
Increased
70,327
+35.0%
$10.9M0.1%$160.48
36
2025-Q4
Increased
52,103
+7.0%
$7.9M0.0%$152.18
29
2025-Q3
Increased
48,701
+40.0%
$7.4M0.0%$153.21
36
2025-Q2
Decreased
34,774
-1.7%
$5.2M0.0%$147.00
0
2025-Q1
Increased
35,375
+37.2%
$5.6M0.0%$153.52
35
2024-Q4
Increased
25,784
+13.8%
$3.5M0.0%$130.98
30
2024-Q3
Decreased
22,649
-14.3%
$3M0.0%$136.60
0
2024-Q2
Increased
26,421
+13.2%
$3.5M0.0%$128.68
30
2024-Q1
Increased
23,332
+12.8%
$3.2M0.0%$134.03
30
2023-Q4
Increased
20,682
+27.6%
$2.7M0.0%$125.68
33
2023-Q3
Increased
16,204
+0.6%
$2M0.0%$119.61
26
2023-Q2
Increased
16,107
+19.3%
$2.2M0.0%$130.79
31
2023-Q1
Increased
13,502
+41.9%
$1.8M0.0%$122.66
34
2022-Q4
Decreased
9,518
-5.0%
$1.2M0.0%$120.92
0
2022-Q3
Decreased
10,015
-20.0%
$1.1M0.0%$100.76
0
2022-Q2
Increased
12,512
+86.3%
$1.4M0.0%$106.45
40
2022-Q1
Decreased
6,717
-24.1%
$796,0000.0%$112.45
0
2021-Q4
Increased
8,855
+34.2%
$1.2M0.0%$128.19
33
2021-Q3
Increased
6,597
+412.2%
$807,0000.0%$113.52
40
2021-Q2
Increased
1,288
+16.5%
$148,0000.0%$106.22
26
2021-Q1
Decreased
1,106
-13.9%
$120,0000.0%$100.48
0
2020-Q4
Increased
1,285
+19.1%
$139,0000.0%$99.77
26
2020-Q3
Increased
1,079
+21.4%
$99,0000.0%$82.27
26
2020-Q2
Increased
889
+7981.8%
$77,0000.0%$78.50
34
2020-Q1
Decreased
11
-100.0%
$1,0000.0%$63.45
0
2019-Q4
Decreased
419,000
-55.6%
$42.2M0.9%$89.95
0
2019-Q3
Decreased
944,618
-11.7%
$107.2M2.5%$100.56
0
2019-Q2
Decreased
1.1M
-4.0%
$118.2M2.8%$98.14
0
2019-Q1
New
1.1M
-
$111M2.6%$88.14
78

Other major holders of YUM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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