Exited position

Daniel Loeb’s Yum Brands Inc (YUM) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares11.60MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Third Point LLC first reported Yum Brands Inc in Q1 2015. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2016, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2016
Sold the entire position−500.00K shares · No shares reported at quarter-end
Q3 2016
Sold 80.0% of the position−2.00M shares · 500.00K shares remained
Filing context

Quarter-end price $90.81 · Estimated holding basis $81.82

Q2 2016
Sold 54.5% of the position−3.00M shares · 2.50M shares remained
Filing context

Quarter-end price $82.92 · Estimated holding basis $81.82

Q1 2016
Bought 7,204.1% more+5.42M shares · 5.50M shares reported after the change
Filing context

Quarter-end price $81.85 · Estimated holding basis $81.82

Q4 2015
Sold 99.4% of the position−11.52M shares · 75.30K shares remained
Filing context

Quarter-end price $73.05 · Estimated holding basis $79.84

Q3 2015
Bought 224.5% more+8.03M shares · 11.60M shares reported after the change
Filing context

Quarter-end price $79.95 · Estimated holding basis $79.84

Portfolio importance

How important was Yum Brands Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.4%Q3 2016
Last reported rank#36of 38 reported positions
Peak portfolio weight8.9%Q3 2015
Best historical rank#5Q3 2015
At peak importanceQ3 2015
YUM
8.9%
Largest holding
17.0%
Cross-investor discovery

Who else owns Yum Brands Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Terry SmithFundsmith LLP
YUM0.7% of reported portfolio
Joel GreenblattGotham Asset Management
YUM0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
YUM0.0% of reported portfolio
Explore Yum Brands Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$140.872026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.