YUM Yum Brands Inc

Ownership history in Lipe & Dalton  ·  19 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in Yum Brands Inc (YUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.58% (2025 Q1)
Avg. % of fund
2.17%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,607 -395 -1.4% 2.06% $4.2M $150.59
2025 Q2 REDUCED 28,002 -1,330 -4.5% 2.24% $4.1M $146.10
2025 Q1 ADDED 29,332 +120 +0.4% 2.58% $4.6M $154.39
2024 Q4 REDUCED 29,212 -290 -1.0% 2.08% $3.9M $131.01
2024 Q3 REDUCED 29,502 -85 -0.3% 2.08% $4.1M $135.77
2024 Q2 REDUCED 29,587 -1,410 -4.5% 2.11% $3.9M $128.09
2024 Q1 UNCHANGED 30,997 0% 2.22% $4.3M $133.42
2023 Q4 UNCHANGED 30,997 0% 2.20% $4.0M $125.10
2023 Q3 REDUCED 30,997 -60 -0.2% 2.33% $3.9M $119.06
2023 Q2 REDUCED 31,057 -360 -1.1% 2.45% $4.3M $131.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    YUM price (monthly, adj. close)
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