Yum! Brands shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 165k | 138.65 |
| 2023-09-30 | $26M | 205k | 124.94 |
| 2023-06-30 | $6.8M | 49k | 138.55 |
| 2022-09-30 | $22M | 204k | 106.34 |
| 2022-06-30 | $34M | 297k | 113.51 |
| 2022-03-31 | $27M | 227k | 118.53 |
| 2021-12-31 | $43M | 312k | 138.86 |
| 2021-09-30 | $39M | 317k | 122.31 |
| 2021-06-30 | $38M | 328k | 115.03 |
| 2021-03-31 | $36M | 336k | 108.18 |
| 2020-12-31 | $35M | 322k | 108.56 |
| 2020-09-30 | $31M | 335k | 91.30 |
| 2020-06-30 | $30M | 346k | 86.91 |
| 2020-03-31 | $24M | 347k | 68.53 |
| 2019-12-31 | $36M | 353k | 100.73 |
| 2019-09-30 | $42M | 371k | 113.43 |
| 2019-06-30 | $42M | 375k | 110.67 |
| 2019-03-31 | $38M | 385k | 99.81 |
| 2018-12-31 | $36M | 391k | 91.92 |
| 2018-09-30 | $40M | 440k | 90.91 |
| 2018-06-30 | $36M | 453k | 78.22 |
| 2018-03-31 | $41M | 476k | 85.13 |
| 2017-12-31 | $41M | 506k | 81.61 |
| 2017-09-30 | $38M | 515k | 73.61 |
| 2017-06-30 | $38M | 520k | 73.76 |
| 2017-03-31 | $34M | 527k | 63.90 |
| 2016-12-31 | $34M | 534k | 63.33 |
| 2016-09-30 | $53M | 585k | 90.81 |
| 2016-06-30 | $50M | 607k | 82.92 |
| 2016-03-31 | $50M | 613k | 81.85 |
| 2015-12-31 | $47M | 646k | 73.05 |
| 2015-09-30 | $52M | 654k | 79.95 |
| 2015-06-30 | $60M | 662k | 90.08 |
| 2015-03-31 | $52M | 663k | 78.72 |
| 2014-12-31 | $47M | 643k | 72.85 |
| 2014-09-30 | $48M | 666k | 71.98 |
| 2014-06-30 | $55M | 673k | 81.20 |
| 2014-03-31 | $50M | 658k | 75.39 |
| 2013-12-31 | $51M | 670k | 75.61 |
| 2013-09-30 | $48M | 670k | 71.39 |
| 2013-06-30 | $46M | 670k | 69.34 |
| 2013-03-31 | $47M | 650k | 71.94 |
| 2012-09-30 | $42M | 636k | 66.34 |
| 2012-06-30 | $40M | 619k | 64.42 |
| 2012-03-31 | $46M | 639k | 71.18 |
| 2011-12-31 | $37M | 631k | 59.01 |
| 2011-09-30 | $23M | 459k | 49.39 |
| 2011-06-30 | $28M | 505k | 55.24 |
| 2011-03-31 | $34M | 655k | 51.38 |
| 2010-12-31 | $33M | 663k | 49.05 |