Steven Cohen's YUM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 87,818 shares of Yum! Brands, Inc. (YUM) worth $13.29 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in YUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 679,634 shares. Largest reduction occurred in Q1 2023, reducing 1.07 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Yum! Brands (YUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum! Brands (YUM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -234,137 | Reduce 72.72% | 87,818 | $151.28 |
| Q3 2025 | +321,955 | New Buy | 321,955 | $152.00 |
| Q2 2025 | -10,300 | Sold Out | 0 | $0.00 |
| Q1 2025 | +10,300 | New Buy | 10,300 | $157.36 |
| Q1 2024 | -337,144 | Sold Out | 0 | $0.00 |
| Q4 2023 | +337,144 | New Buy | 337,144 | $130.66 |
| Q2 2023 | -1,658 | Sold Out | 0 | $0.00 |
| Q1 2023 | -1.07 M | Reduce 99.85% | 1,658 | $132.08 |
| Q4 2022 | -121,554 | Reduce 10.15% | 1.08 M | $128.08 |
| Q3 2022 | -14,158 | Reduce 1.17% | 1.2 M | $106.34 |
| Q2 2022 | +543,664 | Add 81.44% | 1.21 M | $113.51 |
| Q1 2022 | +667,550 | New Buy | 667,550 | $118.53 |
| Q4 2020 | -759,534 | Sold Out | 0 | $0.00 |
| Q3 2020 | +506,437 | Add 200.10% | 759,534 | $91.30 |
| Q2 2020 | +110,163 | Add 77.07% | 253,097 | $86.91 |
| Q1 2020 | +142,934 | New Buy | 142,934 | $68.53 |
| Q4 2019 | -20,160 | Sold Out | 0 | $0.00 |
| Q3 2019 | +15,660 | Add 348.00% | 20,160 | $113.44 |
| Q2 2019 | -77,400 | Reduce 94.51% | 4,500 | $110.67 |
| Q1 2019 | -212,703 | Reduce 72.20% | 81,900 | $99.80 |
| Q4 2018 | +243,503 | Add 476.52% | 294,603 | $91.92 |
| Q3 2018 | +30,900 | Add 152.97% | 51,100 | $90.92 |
| Q2 2018 | +20,200 | New Buy | 20,200 | $78.22 |
| Q3 2017 | -24,900 | Sold Out | 0 | $0.00 |
| Q2 2017 | -246,800 | Reduce 90.84% | 24,900 | $73.78 |
| Q1 2017 | +271,700 | New Buy | 271,700 | $63.90 |
| Q3 2016 | -142,578 | Sold Out | 0 | $0.00 |
| Q2 2016 | +137,988 | Add 3006.27% | 142,578 | $59.61 |
| Q1 2016 | -393,792 | Reduce 98.85% | 4,590 | $58.82 |
| Q4 2015 | -653,484 | Reduce 62.13% | 398,382 | $52.52 |
| Q3 2015 | +679,634 | Add 182.58% | 1.05 M | $57.48 |
| Q2 2015 | +179,300 | Add 92.93% | 372,232 | $64.76 |
| Q1 2015 | -92,501 | Reduce 32.41% | 192,932 | $56.59 |
| Q4 2014 | +285,433 | New Buy | 285,433 | $52.37 |
Steven Cohen's Yum! Brands Investment FAQs
Steven Cohen first purchased Yum! Brands, Inc. (YUM) in Q4 2014, acquiring 285,433 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Yum! Brands, Inc. (YUM) for 34 quarters since Q4 2014.
Steven Cohen's largest addition to Yum! Brands, Inc. (YUM) was in Q3 2015, adding 1,051,866 shares worth $60.46 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 87,818 shares of Yum! Brands, Inc. (YUM), valued at approximately $13.29 M.
As of the Q4 2025 filing, Yum! Brands, Inc. (YUM) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Yum! Brands, Inc. (YUM) was 1,211,214 shares, as reported at the end of Q2 2022.