Stock Transactions — YUM BRANDS INC

Total Bought

2,719,948

53 transactions

Total Sold

3,396,039

65 transactions

Net

-676,091

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
RENAISSANCE TECHNOLOGIES LLC	1,782,600	653,400	+1,129,200	0.34	0.14	-0.20	sell
Sustainable Growth Advisers, LP	4,967,397	5,556,412	+589,015	3.80	3.65	0.00	buy
Capital World Investors	12,644,353	13,112,434	+468,081	0.35	0.35	+0.00	buy
Legal & General Group Plc	2,230,036	2,615,543	+385,507	0.11	0.12	+0.01	buy
MILLENNIUM MANAGEMENT LLC	715,440	422,429	+293,011	0.14	0.08	0.00	sell
LOS ANGELES CAPITAL MANAGEMENT LLC	579,005	865,207	+286,202	0.34	0.48	0.00	buy
WORLDQUANT MILLENNIUM ADVISORS LLC	307,169	60,545	+246,624	0.75	0.14	0.00	sell
D. E. Shaw & Co., Inc.	661,797	469,274	+192,523	0.16	0.12	0.00	sell
GEODE CAPITAL MANAGEMENT, LLC	5,947,399	6,136,277	+188,878	0.11	0.11	0.00	buy
ING GROEP NV	220,371	40,173	+180,198	0.28	0.04	0.00	sell
PRICE T ROWE ASSOCIATES INC /MD/	1,678,202	1,831,367	+153,165	0.03	0.04	+0.00	buy
PRUDENTIAL FINANCIAL INC	363,490	240,868	+122,622	0.08	0.05	0.00	sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,722,319	2,606,764	+115,555	0.47	0.44	0.00	sell
TD ASSET MANAGEMENT INC	814,838	925,549	+110,711	0.13	0.15	+0.02	buy
ALKEON CAPITAL MANAGEMENT LLC	648,009	567,008	+81,001	0.55	0.47	0.00	sell
BNP PARIBAS FINANCIAL MARKETS	116,524	196,906	+80,382	0.04	0.06	0.00	buy
NORDEA INVESTMENT MANAGEMENT AB	91,138	158,488	+67,350	0.02	0.03	0.00	buy
Interval Partners, LP	161,491	227,436	+65,945	1.20	1.58	+0.39	buy
AMERICAN CENTURY COMPANIES INC	96,827	151,083	+54,256	0.01	0.02	+0.01	buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	604,518	552,169	+52,349	0.60	0.55	0.00	sell
AMERIPRISE FINANCIAL INC	343,175	375,935	+32,760	0.02	0.02	+0.00	buy
AVIVA PLC	234,779	207,603	+27,176	0.14	0.12	0.00	sell
Skandinaviska Enskilda Banken AB (publ)	199,220	172,792	+26,428	0.18	0.16	-0.03	sell
RHUMBLINE ADVISERS	655,270	681,367	+26,097	0.11	0.11	0.00	buy
AQR CAPITAL MANAGEMENT LLC	74,045	98,631	+24,586	0.02	0.03	0.00	buy
NOMURA ASSET MANAGEMENT CO LTD	72,632	95,621	+22,989	0.05	0.06	+0.01	buy
FIRST TRUST ADVISORS LP	660,412	638,436	+21,976	0.11	0.11	0.00	sell
PRINCIPAL FINANCIAL GROUP INC	346,184	366,909	+20,725	0.03	0.04	0.00	buy
Cresset Asset Management, LLC	4,818	24,188	+19,370	0.01	0.02	0.00	buy
Retirement Systems of Alabama	251,101	231,996	+19,105	0.14	0.14	+0.00	sell
CULLINAN ASSOCIATES INC	78,773	62,577	+16,196	0.61	0.48	0.00	sell
SCHRODER INVESTMENT MANAGEMENT GROUP	442,741	428,349	+14,392	0.09	0.09	-0.00	sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	471,315	457,198	+14,117	0.10	0.09	-0.00	sell
Epoch Investment Partners, Inc.	578,285	591,801	+13,516	0.45	0.47	0.00	buy
Robeco Institutional Asset Management B.V.	145,499	157,761	+12,262	0.05	0.06	+0.00	buy
MEEDER ASSET MANAGEMENT INC	57,136	66,907	+9,771	0.60	0.67	+0.07	buy
CANADA LIFE ASSURANCE Co	320,437	310,675	+9,762	0.11	0.11	-0.00	sell
CANADA PENSION PLAN INVESTMENT BOARD	34,900	25,200	+9,700	0.01	0.01	0.00	sell
JANUS HENDERSON GROUP PLC	67,505	76,534	+9,029	0.01	0.01	0.00	buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	145,344	154,293	+8,949	0.08	0.09	0.00	buy
TOWNSQUARE CAPITAL LLC	9,204	17,721	+8,517	0.03	0.04	0.00	buy
Dynamic Technology Lab Private Ltd	8,008	16,420	+8,412	0.10	0.29	+0.19	buy
Orion Porfolio Solutions, LLC	132,897	124,634	+8,263	0.22	0.19	0.00	sell
INTECH INVESTMENT MANAGEMENT LLC	74,175	82,384	+8,209	0.08	0.12	+0.04	buy
NATIXIS ADVISORS, LLC	467,256	459,471	+7,785	0.22	0.20	0.00	sell
Allianz Asset Management GmbH	154,376	147,093	+7,283	0.04	0.04	+0.00	sell
Rockefeller Capital Management L.P.	16,682	21,832	+5,150	0.01	0.01	0.00	buy
Andra AP-fonden	101,600	96,500	+5,100	0.35	0.34	-0.01	sell
MQS Management LLC	6,344	1,447	+4,897	0.54	0.14	0.00	sell
GUGGENHEIM CAPITAL LLC	54,718	50,253	+4,465	0.06	0.06	0.00	sell
QUEST INVESTMENT MANAGEMENT LLC	14,779	10,425	+4,354	0.27	0.20	-0.07	sell
BESSEMER GROUP INC	22,942	26,901	+3,959	0.01	0.01	+0.00	buy
HBK Sorce Advisory LLC	7,212	3,276	+3,936	0.02	0.02	0.00	sell
State of Alaska, Department of Revenue	61,624	58,352	+3,272	0.10	0.10	0.00	sell
Mariner, LLC	50,085	53,242	+3,157	0.02	0.02	0.00	buy
STEVENS CAPITAL MANAGEMENT LP	18,034	15,050	+2,984	0.59	0.43	0.00	sell
Treasurer of the State of North Carolina	127,246	130,226	+2,980	0.10	0.09	0.00	buy
Advisors Asset Management, Inc.	47,150	44,344	+2,806	0.13	0.13	0.00	sell
COMMERCE BANK	84,694	82,007	+2,687	0.09	0.09	0.00	sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13,502	16,107	+2,605	0.03	0.03	+0.01	buy
JOHNSON INVESTMENT COUNSEL INC	9,245	11,796	+2,551	0.02	0.02	+0.00	buy
Integrated Wealth Concepts LLC	2,993	5,453	+2,460	0.01	0.01	0.00	buy
AMERICAN NATIONAL BANK & TRUST	11,143	13,552	+2,409	0.27	0.32	0.00	buy
PROFUND ADVISORS LLC	4,798	7,140	+2,342	0.04	0.05	0.00	buy
Wesleyan Assurance Society	56,100	54,100	+2,000	0.86	0.80	0.00	sell
OVERSEA-CHINESE BANKING Corp Ltd	3,904	1,925	+1,979	0.03	0.01	0.00	sell
Machina Capital S.A.S.	4,005	2,156	+1,849	0.46	0.17	0.00	sell
VESTOR CAPITAL, LLC	515	2,163	+1,648	0.00	0.00	0.00	buy
PARSONS CAPITAL MANAGEMENT INC/RI	3,966	5,587	+1,621	0.04	0.06	0.00	buy
OPPENHEIMER & CO INC	8,278	9,896	+1,618	0.02	0.03	+0.00	buy
AVANTAX ADVISORY SERVICES, INC.	16,082	14,523	+1,559	0.03	0.02	0.00	sell
PINNACLE ASSOCIATES LTD	3,521	4,951	+1,430	0.01	0.01	+0.00	buy
ProShare Advisors LLC	40,829	42,216	+1,387	0.02	0.02	0.00	buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	47,467	48,848	+1,381	0.06	0.06	-0.00	buy
VIRGINIA RETIREMENT SYSTEMS ET Al	212,059	210,759	+1,300	0.29	0.28	0.00	sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	65,203	64,116	+1,087	0.10	0.09	0.00	sell
ALPS ADVISORS INC	39,990	38,979	+1,011	0.05	0.05	0.00	sell
Quantinno Capital Management LP	3,702	4,686	+984	0.03	0.04	0.00	buy
REGIONS FINANCIAL CORP	12,952	11,974	+978	0.02	0.01	0.00	sell
NOMURA HOLDINGS INC	9,439	10,365	+926	0.01	0.01	0.00	buy
EVERETT HARRIS & CO /CA/	34,649	33,749	+900	0.07	0.07	0.00	sell
MONETA GROUP INVESTMENT ADVISORS LLC	1,585	2,477	+892	0.01	0.01	0.00	buy
YOUSIF CAPITAL MANAGEMENT, LLC	39,695	40,526	+831	0.07	0.07	0.00	buy
MAI Capital Management	22,098	21,322	+776	0.05	0.04	-0.00	sell
CWM, LLC	5,810	6,582	+772	0.01	0.01	+0.00	buy
COLDSTREAM CAPITAL MANAGEMENT INC	33,391	32,727	+664	0.15	0.14	-0.00	sell
Peachtree Investment Partners, LLC	2,811	3,471	+660	0.23	0.22	0.00	buy
Oak Thistle LLC	1,692	2,344	+652	0.13	0.17	0.00	buy
Rossmore Private Capital	6,616	5,988	+628	0.14	0.12	0.00	sell
Elo Mutual Pension Insurance Co	22,480	23,051	+571	0.09	0.09	0.00	buy
BURNS J W & CO INC/NY	24,305	23,784	+521	0.55	0.53	0.00	sell
Metis Global Partners, LLC	12,375	12,887	+512	0.10	0.10	-0.01	buy
McElhenny Sheffield Capital Management, LLC	9,945	9,436	+509	0.69	0.56	0.00	sell
Sepio Capital, LP	12,083	11,589	+494	0.15	0.13	0.00	sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,150	4,643	+493	0.04	0.04	0.00	buy
FIRST FOUNDATION ADVISORS	5,963	6,446	+483	0.04	0.04	+0.00	buy
Laird Norton Wetherby Wealth Management, LLC	7,694	8,113	+419	0.06	0.06	0.00	buy
PATTEN & PATTEN INC/TN	1,995	1,592	+403	0.02	0.02	0.00	sell
SHELL ASSET MANAGEMENT CO	11,489	11,860	+371	0.06	0.07	0.00	buy
PEAPACK GLADSTONE FINANCIAL CORP	2,269	1,908	+361	0.01	0.00	0.00	sell

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