Ray Dalio's YUM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,061 shares of Yum! Brands, Inc. (YUM) worth $2.5 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in YUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 247,875 shares. Largest reduction occurred in Q2 2022, reducing 212,919 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Yum! Brands (YUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum! Brands (YUM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,061 | New Buy | 16,061 | $155.48 |
| Q4 2024 | -24,667 | Sold Out | 0 | $0.00 |
| Q3 2024 | -93,472 | Reduce 79.12% | 24,667 | $139.71 |
| Q2 2024 | +53,421 | Add 82.54% | 118,139 | $132.46 |
| Q1 2024 | +8,795 | Add 15.73% | 64,718 | $138.65 |
| Q4 2023 | -38,589 | Reduce 40.83% | 55,923 | $130.66 |
| Q3 2023 | -64,209 | Reduce 40.45% | 94,512 | $124.94 |
| Q2 2023 | -140,691 | Reduce 46.99% | 158,721 | $138.55 |
| Q1 2023 | -84,439 | Reduce 22.00% | 299,412 | $132.08 |
| Q4 2022 | -194,654 | Reduce 33.65% | 383,851 | $128.08 |
| Q3 2022 | -86,412 | Reduce 13.00% | 578,505 | $106.34 |
| Q2 2022 | -212,919 | Reduce 24.25% | 664,917 | $113.51 |
| Q1 2022 | +247,875 | Add 39.35% | 877,836 | $118.53 |
| Q4 2021 | +51,235 | Add 8.85% | 629,961 | $138.86 |
| Q3 2021 | +15,745 | Add 2.80% | 578,726 | $122.31 |
| Q2 2021 | +174,367 | Add 44.87% | 562,981 | $115.03 |
| Q1 2021 | +79,043 | Add 25.53% | 388,614 | $108.18 |
| Q4 2020 | +166,330 | Add 116.12% | 309,571 | $108.56 |
| Q3 2020 | +143,241 | New Buy | 143,241 | $91.30 |
| Q2 2020 | -13,127 | Sold Out | 0 | $0.00 |
| Q1 2020 | +13,127 | New Buy | 13,127 | $68.56 |
| Q3 2016 | -95,154 | Sold Out | 0 | $0.00 |
| Q2 2016 | -61,482 | Reduce 39.25% | 95,154 | $59.61 |
| Q1 2016 | +9,586 | Add 6.52% | 156,636 | $58.84 |
| Q4 2015 | +36,681 | Add 33.23% | 147,050 | $52.51 |
| Q3 2015 | +110,369 | New Buy | 110,369 | $57.48 |
Ray Dalio's Yum! Brands Investment FAQs
Ray Dalio first purchased Yum! Brands, Inc. (YUM) in Q3 2015, acquiring 110,369 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Yum! Brands, Inc. (YUM) for 26 quarters since Q3 2015.
Ray Dalio's largest addition to Yum! Brands, Inc. (YUM) was in Q1 2022, adding 877,836 shares worth $104.05 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,061 shares of Yum! Brands, Inc. (YUM), valued at approximately $2.5 M.
As of the Q1 2026 filing, Yum! Brands, Inc. (YUM) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Yum! Brands, Inc. (YUM) was 877,836 shares, as reported at the end of Q1 2022.