Yum! Brands Inc

CUSIP: 988498AN1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 105,000 Value ($000) $99 Avg Close Range
Q3 2025
Shares 85,000 Value ($000) $79 Avg Close Range
Q2 2025
Shares 155,000 Value ($000) $143 Avg Close Range
Q1 2025
Shares 88,000 Value ($000) $79 Avg Close Range
Q4 2024
Shares 176,000 Value ($000) $156 Avg Close Range
Q2 2024
Shares 127,000 Value ($000) $112 Avg Close Range
Q1 2024
Shares 181,000 Value ($000) $160 Avg Close Range
Q4 2023
Shares 181,000 Value ($000) $163 Avg Close Range
Q3 2023
Shares 131,000 Value ($000) $108 Avg Close Range
Q2 2023
Shares 246,000 Value ($000) $212 Avg Close Range
Q4 2022
Shares 389,000 Value ($000) $327 Avg Close Range
Q3 2022
Shares 435,000 Value ($000) $349 Avg Close Range
Q2 2022
Shares 205,000 Value ($000) $173 Avg Close Range
Q1 2022
Shares 575,000 Value ($000) $525 Avg Close Range
Q3 2021
Shares 10,905,000 Value ($000) $10,977 Avg Close Range