SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / YUM

Bristol John W & Co Inc /Ny/’s Yum Brands Inc Position

Does Bristol John W & Co Inc /Ny/ own Yum Brands Inc (YUM)? Yes531.9K shares worth $83M (+1.36% of its 13F portfolio) as of Q1 2026, down from 538.3K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
531.9K
% of Portfolio
+1.36%
Quarters Held
30
currently held

Position History YUM

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $55MQ2 ’19: $60MQ3 ’19: $62MQ4 ’19: $55MQ4 ’19Q1 ’20: $37MQ2 ’20: $46MQ3 ’20: $48MQ4 ’20: $57MQ4 ’20Q1 ’21: $75MQ2 ’21: $79MQ3 ’21: $82MQ4 ’21: $93MQ4 ’21Q1 ’22: $78MQ2 ’22: $72MQ3 ’22: $67MQ4 ’22: $81MQ4 ’22Q1 ’23: $84MQ2 ’23: $88MQ3 ’23: $78MQ4 ’23: $78MQ4 ’23Q1 ’24: $83MQ2 ’24: $78MQ3 ’24: $81MQ4 ’24: $76MQ4 ’24Q1 ’25: $88MQ2 ’25: $83MQ3 ’25: $83MQ4 ’25: $81MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026531.9K$83M+1.36%
Q4 2025538.3K$81M+1.25%
Q3 2025548.3K$83M+1.32%
Q2 2025558.1K$83M+1.34%
Q1 2025559.2K$88M+1.50%
Q4 2024568.0K$76M+1.25%
Q3 2024581.2K$81M+1.30%
Q2 2024585.6K$78M+1.26%
Q1 2024599.5K$83M+1.42%
Q4 2023599.0K$78M+1.44%
Q3 2023628.0K$78M+1.55%
Q2 2023633.5K$88M+1.66%
Q1 2023638.1K$84M+1.73%
Q4 2022636.0K$81M+1.94%
Q3 2022632.6K$67M+1.68%
Q2 2022635.8K$72M+1.77%
Q1 2022654.5K$78M+1.54%
Q4 2021667.5K$93M+1.60%
Q3 2021672.7K$82M+1.54%
Q2 2021682.9K$79M+1.44%
Q1 2021691.8K$75M+1.53%
Q4 2020529.6K$57M+1.19%
Q3 2020530.7K$48M+1.10%
Q2 2020532.3K$46M+1.15%
Q1 2020544.1K$37M+1.16%
Q4 2019549.2K$55M+1.34%
Q3 2019555.8K$62M+1.59%
Q2 2019546.2K$60M+1.59%
Q1 2019551.6K$55M+1.51%
Q4 2018734.0K$67M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of YUM.