Senator Investment Group LP

Holdings History for YUM BRANDS INC - Common Stock (YUM)

Symbol: YUM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.52%	$0	0	-250,000	-100%	$159.57	Q4 2021
30 Sep 2021	0.52%	-0.63%	$30,578,000	250,000	-300,000	-55%	$122.31	Q3 2021
30 Jun 2021	1.2%	+0.11%	$63,266,000	550,000	+50,000	+10%	$115.03	Q2 2021
31 Mar 2021	1.1%	0%	$54,090,000	500,000	0		$108.18	Q1 2021
31 Dec 2020	1%	0%	$54,280,000	500,000	0		$108.56	Q4 2020
30 Sep 2020	1.3%	+0.39%	$45,650,000	500,000	+145,000	+41%	$91.30	Q3 2020
30 Jun 2020	1.1%	+1.1%	$30,853,000	355,000	+355,000	NEW	$86.91	Q2 2020
31 Dec 2016		-1.2%	$0	0	-1,000,000	-100%	$159.57	Q4 2016
30 Sep 2016	1.2%	-1%	$90,810,000	1,000,000	-850,000	-46%	$90.81	Q3 2016
30 Jun 2016	2.5%	-0.2%	$153,402,000	1,850,000	-150,000	-7.5%	$82.92	Q2 2016
31 Mar 2016	2.2%	-0.27%	$163,700,000	2,000,000	-250,000	-11%	$81.85	Q1 2016
31 Dec 2015	2.1%	-1.5%	$164,362,000	2,250,000	-1,600,000	-42%	$73.05	Q4 2015
30 Sep 2015	3.8%	+0.34%	$307,808,000	3,850,000	+350,000	+10%	$79.95	Q3 2015
30 Jun 2015	2.7%	+0.98%	$315,280,000	3,500,000	+1,250,000	+56%	$90.08	Q2 2015
31 Mar 2015	1.7%	-0.19%	$177,120,000	2,250,000	-250,000	-10%	$78.72	Q1 2015
31 Dec 2014	1.9%	+2%	$182,125,000	2,500,000	+2,500,000	NEW	$72.85	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.