Yum! Brands shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Yum! Brands
Tip: Access up to 7 years of quarterly data
All positions including Yum! Brands held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum! Brands by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 161k | 132.46 |
| 2024-03-31 | $22M | 162k | 138.65 |
| 2023-12-31 | $21M | 163k | 130.66 |
| 2023-09-30 | $20M | 164k | 124.94 |
| 2023-06-30 | $23M | 167k | 138.55 |
| 2023-03-31 | $661k | 5.0k | 132.08 |
| 2022-12-31 | $22M | 169k | 128.08 |
| 2022-09-30 | $19M | 180k | 106.40 |
| 2022-06-30 | $20M | 178k | 113.51 |
| 2022-03-31 | $21M | 179k | 118.47 |
| 2021-12-31 | $25M | 183k | 138.86 |
| 2021-09-30 | $23M | 189k | 122.31 |
| 2021-06-30 | $23M | 197k | 114.99 |
| 2021-03-31 | $23M | 209k | 108.18 |
| 2020-12-31 | $24M | 224k | 108.56 |
| 2020-09-30 | $21M | 232k | 91.30 |
| 2020-06-30 | $22M | 251k | 86.91 |
| 2020-03-31 | $18M | 266k | 68.61 |
| 2019-12-31 | $26M | 262k | 100.00 |
| 2019-09-30 | $30M | 264k | 113.45 |
| 2019-06-30 | $29M | 264k | 110.66 |
| 2019-03-31 | $28M | 264k | 104.39 |
| 2018-12-31 | $24M | 265k | 91.92 |
| 2018-09-30 | $24M | 268k | 90.91 |
| 2018-06-30 | $22M | 280k | 78.22 |
| 2018-03-31 | $25M | 288k | 85.13 |
| 2017-12-31 | $25M | 300k | 81.61 |
| 2017-09-30 | $23M | 309k | 73.61 |
| 2017-06-30 | $22M | 294k | 73.42 |
| 2017-03-31 | $19M | 299k | 63.92 |
| 2016-12-31 | $19M | 300k | 63.29 |
| 2016-09-30 | $29M | 318k | 90.81 |
| 2016-06-30 | $30M | 358k | 82.92 |
| 2016-03-31 | $29M | 352k | 81.85 |
| 2015-12-31 | $27M | 364k | 73.11 |
| 2015-09-30 | $29M | 362k | 79.92 |
| 2015-06-30 | $32M | 353k | 90.08 |
| 2015-03-31 | $28M | 351k | 78.72 |
| 2014-12-31 | $25M | 343k | 72.82 |
| 2014-09-30 | $25M | 351k | 71.98 |
| 2014-06-30 | $27M | 337k | 81.15 |
| 2014-03-31 | $26M | 349k | 75.36 |
| 2013-12-31 | $27M | 361k | 75.61 |
| 2013-09-30 | $26M | 360k | 71.38 |
| 2013-06-30 | $580k | 8.4k | 69.34 |
| 2013-03-31 | $27M | 371k | 71.99 |
| 2012-12-31 | $26M | 387k | 66.40 |
| 2012-09-30 | $24M | 364k | 66.39 |
| 2012-06-30 | $22M | 337k | 64.47 |
| 2012-03-31 | $23M | 322k | 71.19 |
| 2011-12-31 | $18M | 309k | 59.02 |
| 2011-09-30 | $16M | 314k | 49.35 |
| 2011-06-30 | $23M | 409k | 55.21 |
| 2011-03-31 | $21M | 404k | 51.34 |
| 2010-12-31 | $11M | 222k | 49.05 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings