Bridgewater Associates (Ray Dalio) — YUM Trade History
Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 2 QFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 15,909 | -152 | -0.9% | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 16,061 | 16,061 | — | $2.5M | 0.01% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -24,667 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 24,667 | -93,472 | -79.1% | $3.4M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 118,139 | 53,421 | +82.5% | $15.6M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 64,718 | 8,795 | +15.7% | $9.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 55,923 | -38,589 | -40.8% | $7.3M | 0.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 94,512 | -64,209 | -40.5% | $11.8M | 0.07% |
| 2023 Q2 | 2023-08-11 | Reduce | 158,721 | -140,691 | -47.0% | $22.0M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 299,412 | -84,439 | -22.0% | $39.5M | 0.24% |
| 2022 Q4 | 2023-02-13 | Reduce | 383,851 | -194,654 | -33.6% | $49.2M | 0.27% |
| 2022 Q3 | 2022-11-10 | Reduce | 578,505 | -86,412 | -13.0% | $61.5M | 0.31% |
| 2022 Q2 | 2022-08-11 | Reduce | 664,917 | -212,919 | -24.3% | $75.5M | 0.32% |
| 2022 Q1 | 2022-05-13 | Add | 877,836 | 247,875 | +39.3% | $104.0M | 0.42% |
| 2021 Q4 | 2022-02-14 | Add | 629,961 | 51,235 | +8.9% | $87.5M | 0.51% |
| 2021 Q3 | 2021-11-12 | Add | 578,726 | 15,745 | +2.8% | $70.8M | 0.39% |
| 2021 Q2 | 2021-08-13 | Add | 562,981 | 174,367 | +44.9% | $64.8M | 0.41% |
| 2021 Q1 | 2021-05-14 | Add | 388,614 | 79,043 | +25.5% | $42.0M | 0.37% |
| 2020 Q4 | 2021-02-12 | Add | 309,571 | 166,330 | +116.1% | $33.6M | 0.29% |
| 2020 Q3 | 2020-11-13 | New | 143,241 | 143,241 | — | $13.1M | 0.16% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -13,127 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 13,127 | 13,127 | — | $900.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.