Cohen Klingenstein LLC

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 2025	0.67%	0%	$21,915,934	144,870	0		$151.28	Q4 2025
30 Sep 2025	0.69%	0%	$22,020,240	144,870	0		$152.00	Q3 2025
30 Jun 2025	0.72%	0%	$21,466,837	144,870	0		$148.18	Q2 2025
31 Mar 2025	0.83%	0%	$22,796,743	144,870	0		$157.36	Q1 2025
31 Dec 2024	0.66%	-0.03%	$19,435,759	144,870	-7,200	-4.7%	$134.16	Q4 2024
30 Sep 2024	0.74%	0%	$21,245,700	152,070	0		$139.71	Q3 2024
30 Jun 2024	0.73%	-0.02%	$20,143,192	152,070	-4,500	-2.9%	$132.46	Q2 2024
31 Mar 2024	0.81%	0%	$21,708,431	156,570	0		$138.65	Q1 2024
31 Dec 2023	0.84%	0%	$20,457,436	156,570	0		$130.66	Q4 2023
30 Sep 2023	0.89%	0%	$19,561,856	156,570	0		$124.94	Q3 2023
30 Jun 2023	0.94%	0%	$21,692,774	156,570	0		$138.55	Q2 2023
31 Mar 2023	0.97%	0%	$20,679,766	156,570	0		$132.08	Q1 2023
31 Dec 2022	1%	0%	$20,053,486	156,570	0		$128.08	Q4 2022
30 Sep 2022	0.88%	0%	$16,650,000	156,570	0		$106.34	Q3 2022
30 Jun 2022	0.89%	0%	$17,772,000	156,570	0		$113.51	Q2 2022
31 Mar 2022	0.77%	0%	$18,558,000	156,570	0		$118.53	Q1 2022
31 Dec 2021	0.86%	0%	$21,741,000	156,570	0		$138.86	Q4 2021
30 Sep 2021	0.84%	-0.04%	$19,150,000	156,570	-7,100	-4.3%	$122.31	Q3 2021
30 Jun 2021	0.81%	0%	$18,827,000	163,670	0		$115.03	Q2 2021
31 Mar 2021	0.82%	0%	$17,706,000	163,670	0		$108.18	Q1 2021
31 Dec 2020	0.89%	0%	$17,768,000	163,670	0		$108.56	Q4 2020
30 Sep 2020	0.84%	0%	$14,943,000	163,670	0		$91.30	Q3 2020
30 Jun 2020	0.87%	0%	$14,225,000	163,670	0		$86.91	Q2 2020
31 Mar 2020	0.83%	0%	$11,216,000	163,670	0		$68.53	Q1 2020
31 Dec 2019	0.96%	0%	$16,486,000	163,670	0		$100.73	Q4 2019
30 Sep 2019	1.2%	+0.18%	$18,565,000	163,670	+24,900	+18%	$113.43	Q3 2019
30 Jun 2019	1.1%	-0.2%	$15,358,000	138,770	-24,900	-15%	$110.67	Q2 2019
31 Mar 2019	1.1%	+0.51%	$16,336,000	163,670	+73,500	+82%	$99.81	Q1 2019
31 Dec 2018	1.3%	0%	$8,288,000	90,170	0		$91.92	Q4 2018
30 Sep 2018	1%	0%	$8,197,000	90,170	0		$90.91	Q3 2018
30 Jun 2018	0.97%	0%	$7,053,000	90,170	0		$78.22	Q2 2018
31 Mar 2018	1.1%	0%	$7,676,000	90,170	0		$85.13	Q1 2018
31 Dec 2017	1%	-0.03%	$7,359,000	90,170	-2,430	-2.6%	$81.61	Q4 2017
30 Sep 2017	1%	0%	$6,816,000	92,600	0		$73.61	Q3 2017
30 Jun 2017	1.1%	0%	$6,830,000	92,600	0		$73.76	Q2 2017
31 Mar 2017	0.95%	0%	$5,917,000	92,600	0		$63.90	Q1 2017
31 Dec 2016	1%	0%	$5,864,000	92,600	0		$63.33	Q4 2016
30 Sep 2016	1.5%	0%	$8,409,000	92,600	0		$90.81	Q3 2016
30 Jun 2016	1.4%	0%	$7,678,000	92,600	0		$82.92	Q2 2016
31 Mar 2016	1.4%	-0.09%	$7,579,000	92,600	-5,600	-5.7%	$81.85	Q1 2016
31 Dec 2015	1.3%	-0.05%	$7,174,000	98,200	-3,400	-3.3%	$73.05	Q4 2015
30 Sep 2015	1.6%	0%	$8,123,000	101,600	0		$79.95	Q3 2015
30 Jun 2015	1.6%	0%	$9,152,000	101,600	0		$90.08	Q2 2015
31 Mar 2015	1.5%	0%	$7,998,000	101,600	0		$78.72	Q1 2015
31 Dec 2014	1.4%	-0%	$7,402,000	101,600	-100	-0.1%	$72.85	Q4 2014
30 Sep 2014	1.3%	0%	$7,320,000	101,700	0		$71.98	Q3 2014
30 Jun 2014	1.6%	0%	$8,258,000	101,700	0		$81.20	Q2 2014
31 Mar 2014	1.5%	0%	$7,667,000	101,700	0		$75.39	Q1 2014
31 Dec 2013	1.5%	0%	$7,690,000	101,700	0		$75.61	Q4 2013

* 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.