YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 706,613 Value ($000) $106,896 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 810,518 Value ($000) $123,199 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 913,169 Value ($000) $135,313 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 1,079,511 Value ($000) $169,872 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 1,107,137 Value ($000) $148,534 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,103,092 Value ($000) $154,113 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 1,129,038 Value ($000) $149,552 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,260,564 Value ($000) $174,777 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 1,266,114 Value ($000) $165,430 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 1,196,411 Value ($000) $149,480 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 1,167,904 Value ($000) $161,813 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 1,205,636 Value ($000) $159,240 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 1,263,190 Value ($000) $161,789 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 1,312,603 Value ($000) $139,582 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 1,284,833 Value ($000) $145,841 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,340,861 Value ($000) $158,932 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 1,392,745 Value ($000) $193,397 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 1,479,864 Value ($000) $181,002 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 2,283,780 Value ($000) $262,703 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 2,325,684 Value ($000) $251,592 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 2,438,845 Value ($000) $264,761 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 2,508,126 Value ($000) $228,992 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 2,530,085 Value ($000) $219,890 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 2,486,072 Value ($000) $170,371 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 2,528,663 Value ($000) $254,712 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 2,594,083 Value ($000) $294,247 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 2,439,782 Value ($000) $270,011 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,999,881 Value ($000) $199,608 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,672,639 Value ($000) $153,749 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 1,194,068 Value ($000) $108,553 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 962,301 Value ($000) $75,271 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 894,561 Value ($000) $76,154 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 949,505 Value ($000) $77,489 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 932,416 Value ($000) $68,635 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 866,462 Value ($000) $63,910 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 1,802,224 Value ($000) $114,612 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 965,262 Value ($000) $61,130 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 1,065,262 Value ($000) $96,736 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 1,129,562 Value ($000) $93,663 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 1,163,662 Value ($000) $95,246 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 1,129,562 Value ($000) $82,515 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 1,127,044 Value ($000) $90,107 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 1,197,144 Value ($000) $107,839 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 1,401,997 Value ($000) $102,949 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 1,401,997 Value ($000) $102,949 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 1,362,272 Value ($000) $98,056 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 1,385,813 Value ($000) $112,528 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 1,365,362 Value ($000) $104,190 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 1,349,776 Value ($000) $100,032 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 1,233,598 Value ($000) $88,067 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 1,213,654 Value ($000) $84,155 Avg Close $38.97 Range $35.76 - $41.83