Stock Transactions — YUM BRANDS INC

Total Bought
16,083,551
533 transactions
Total Sold
21,724,186
548 transactions
Net
-5,640,635
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
T. Rowe Price Investment Management, Inc.10,782,83715,708,068+4,925,2311.011.46+0.45buy
CITADEL ADVISORS LLC195,5032,008,647+1,813,1440.030.24+0.22buy
Junto Capital Management LP0876,654+876,6540.002.79+2.79buy
BALYASNY ASSET MANAGEMENT L.P.0835,164+835,1640.000.26+0.26buy
VANGUARD GROUP INC34,557,61235,242,558+684,9460.080.08-0.00buy
GOLDMAN SACHS GROUP INC1,143,1581,812,983+669,8250.030.04+0.01buy
MARSHALL WACE, LLP0572,000+572,0000.000.10+0.10buy
Capital International Investors15,692,56716,179,636+487,0690.400.40-0.00buy
GEODE CAPITAL MANAGEMENT, LLC8,216,0428,679,078+463,0360.090.08-0.00buy
MILLENNIUM MANAGEMENT LLC136,555465,789+329,2340.020.06+0.04buy
Point72 Asset Management, L.P.0321,955+321,9550.000.11+0.11buy
NATIONAL BANK OF CANADA /FI/200,484502,146+301,6620.030.09+0.05buy
ALLIANCEBERNSTEIN L.P.944,3461,238,938+294,5920.050.06+0.01buy
FIRST TRUST ADVISORS LP151,316422,401+271,0850.020.05+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al415,800608,700+192,9000.430.60+0.17buy
NORTHERN TRUST CORP3,172,6253,348,846+176,2210.060.07+0.00buy
Hudson Bay Capital Management LP0163,069+163,0690.000.15+0.15buy
Invesco Ltd.2,789,7282,943,187+153,4590.070.07+0.00buy
Cinctive Capital Management LP0141,561+141,5610.001.07+1.07buy
WELLINGTON MANAGEMENT GROUP LLP55,904187,419+131,5150.000.00+0.00buy
Legal & General Group Plc2,118,1962,248,162+129,9660.080.08-0.00buy
BANK OF NOVA SCOTIA76,642205,036+128,3940.020.06+0.03buy
Candlestick Capital Management LP541,243660,916+119,6732.663.90+1.24buy
Sustainable Growth Advisers, LP2,630,7702,735,106+104,3362.012.43+0.42buy
FEDERATED HERMES, INC.318,250419,878+101,6280.090.11+0.02buy
MORGAN STANLEY4,277,9174,366,615+88,6980.040.04-0.00buy
BANK OF MONTREAL /CAN/294,667381,619+86,9520.020.02+0.00buy
Man Group plc265,738345,144+79,4060.090.10+0.02buy
Russell Investments Group, Ltd.420,152482,469+62,3170.080.08+0.00buy
Quantinno Capital Management LP82,585144,176+61,5910.050.06+0.01buy
Retirement Systems of Alabama290,283347,395+57,1120.150.18+0.02buy
Susquehanna Portfolio Strategies, LLC37,16591,273+54,1080.120.22+0.10buy
Verition Fund Management LLC51,74496,547+44,8030.040.08+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD354,064396,543+42,4790.040.04-0.00buy
MACQUARIE GROUP LTD42,55182,231+39,6800.010.01+0.01buy
DIMENSIONAL FUND ADVISORS LP959,468994,735+35,2670.030.03-0.00buy
NATIXIS24,87959,607+34,7280.020.05+0.03buy
Capital International, Inc./CA/331,377364,556+33,1790.480.44-0.03buy
LOOMIS SAYLES & CO L P3,844,8063,874,657+29,8510.710.70-0.01buy
SG Americas Securities, LLC7,65237,269+29,6170.000.02+0.02buy
Northwest & Ethical Investments L.P.59,98288,802+28,8200.220.32+0.10buy
IMC-Chicago, LLC028,786+28,7860.000.08+0.08buy
RAYMOND JAMES FINANCIAL INC433,910459,500+25,5900.020.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.529,856554,878+25,0220.060.06-0.00buy
iSAM Funds (UK) Ltd022,996+22,9960.000.72+0.72buy
SEI INVESTMENTS CO125,790146,555+20,7650.020.02+0.00buy
LPL Financial LLC209,556228,460+18,9040.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC93,110111,989+18,8790.010.01+0.00buy
Strengthening Families & Communities, LLC78119,142+18,3610.070.64+0.58buy
CANADA LIFE ASSURANCE Co286,377303,132+16,7550.070.07-0.00buy
Quantitative Investment Management, LLC1,62718,220+16,5930.030.39+0.35buy
Cetera Investment Advisers51,33667,625+16,2890.010.01-0.00buy
Elo Mutual Pension Insurance Co29,15645,300+16,1440.090.11+0.03buy
MERCER GLOBAL ADVISORS INC /ADV45,87361,955+16,0820.020.02+0.00buy
BNP Paribas Asset Management Holding S.A.381,217396,712+15,4950.140.16+0.02buy
OSAIC HOLDINGS, INC.43,04858,525+15,4770.010.01+0.00buy
JONES FINANCIAL COMPANIES LLLP85015,063+14,2130.000.00+0.00buy
ZWJ INVESTMENT COUNSEL INC163,530177,664+14,1340.900.95+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC34,77448,701+13,9270.040.04+0.01buy
AVIVA PLC207,894220,765+12,8710.060.06-0.00buy
Banque Cantonale Vaudoise11,49824,055+12,5570.070.14+0.07buy
ENVESTNET ASSET MANAGEMENT INC255,630267,162+11,5320.010.01+0.00buy
NEOS Investment Management LLC24,98736,363+11,3760.050.04-0.00buy
Gotham Asset Management, LLC135,636146,403+10,7670.120.10-0.02buy
National Pension Service419,784430,416+10,6320.050.05-0.00buy
Creative Planning111,144120,967+9,8230.010.01-0.00buy
ALLSTATE CORP09,574+9,5740.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,706,6581,716,223+9,5650.040.04-0.00buy
Iowa State Bank21,21330,674+9,4610.630.89+0.26buy
FRANKLIN RESOURCES INC221,878230,918+9,0400.010.01+0.00buy
Sumitomo Mitsui Trust Group, Inc.686,171695,059+8,8880.060.06-0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23,96031,747+7,7870.060.06+0.00buy
VICTORY CAPITAL MANAGEMENT INC292,452300,012+7,5600.030.03-0.00buy
AE Wealth Management LLC155,398162,928+7,5300.170.16-0.01buy
Vestcor Inc55,82162,846+7,0250.250.29+0.04buy
BNP PARIBAS FINANCIAL MARKETS389,821396,462+6,6410.040.05+0.00buy
Lansforsakringar Fondforvaltning AB (publ)85,22891,490+6,2620.070.07-0.00buy
IFP Advisors, Inc4,46510,698+6,2330.020.04+0.02buy
Investment Management Corp of Ontario6,81413,031+6,2170.010.03+0.02buy
Generali Investments CEE, investicni spolecnost, a.s.16,00022,000+6,0000.190.25+0.06buy
RHUMBLINE ADVISERS569,966575,835+5,8690.070.07-0.00buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO05,818+5,8180.000.13+0.13buy
Walleye Capital LLC05,717+5,7170.000.01+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP2,0677,770+5,7030.040.18+0.14buy
Varma Mutual Pension Insurance Co67,05372,653+5,6000.070.07-0.00buy
Horizon Investments, LLC17,69023,262+5,5720.040.05+0.00buy
OSTRUM ASSET MANAGEMENT12,08317,593+5,5100.080.12+0.04buy
Jump Financial, LLC05,232+5,2320.000.01+0.01buy
Wealthspire Advisors, LLC4,8089,988+5,1800.000.01+0.00buy
Rockefeller Capital Management L.P.24,52029,665+5,1450.010.01+0.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/316,796321,909+5,1130.270.27-0.01buy
VestGen Advisors, LLC05,055+5,0550.000.03+0.03buy
Dynamic Technology Lab Private Ltd3,1598,198+5,0390.060.21+0.15buy
ALLIANZ SE12,58517,503+4,9180.040.06+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND130,080134,980+4,9000.180.18-0.00buy
Summit Trail Advisors, LLC8,84113,624+4,7830.020.03+0.01buy
Siemens Fonds Invest GmbH23,07527,739+4,6640.200.23+0.03buy
MUFG Securities EMEA plc8225,312+4,4900.010.02+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC04,429+4,4290.000.00+0.00buy
TEMA ETFS LLC04,287+4,2870.000.05+0.05buy
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