Yum! Brands shares owned by Balentine
Historical chart of Balentine investment in Yum! Brands
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All positions including Yum! Brands held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum! Brands by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $563k | 4.0k | 139.71 |
| 2024-03-31 | $907k | 6.5k | 138.66 |
| 2023-12-31 | $1.1M | 8.0k | 130.65 |
| 2023-09-30 | $910k | 7.3k | 124.94 |
| 2023-06-30 | $960k | 6.9k | 138.55 |
| 2023-03-31 | $886k | 6.7k | 132.08 |
| 2022-12-31 | $904k | 7.1k | 128.08 |
| 2022-09-30 | $504k | 4.7k | 106.44 |
| 2022-06-30 | $455k | 4.0k | 113.41 |
| 2022-03-31 | $425k | 3.6k | 118.55 |
| 2020-06-30 | $67k | 766 | 87.47 |
| 2020-03-31 | $37k | 533 | 69.42 |
| 2019-12-31 | $58k | 579 | 100.17 |
| 2019-09-30 | $8.0k | 69 | 115.94 |
| 2019-06-30 | $7.0k | 65 | 107.69 |
| 2017-12-31 | $53k | 644 | 82.30 |
| 2017-09-30 | $47k | 644 | 72.98 |
| 2017-06-30 | $48k | 644 | 74.53 |
| 2017-03-31 | $40k | 624 | 64.10 |
| 2016-12-31 | $8.0k | 120 | 66.67 |
| 2016-09-30 | $11k | 120 | 91.67 |
| 2016-06-30 | $10k | 120 | 83.33 |
| 2016-03-31 | $10k | 120 | 83.33 |
| 2015-12-31 | $9.0k | 120 | 75.00 |
| 2015-09-30 | $7.0k | 90 | 77.78 |