Yum! Brands (YUM)

• Market cap: $43.5B
• 1 day: -1.20%
• 5 days: -0.83%
• 1 month: -0.39%
• 3 months: 16.66%
• 6 months: 11.49%
• Year to date: 16.62%
• 1 year: 12.34%
• 5 years: 120.40%
• 10 years: 96.15%
• Sector: Consumer Discretionary
• Industry: Eating Places

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

109% more call options, than puts

Call options by funds: $425M | Put options by funds: $204M

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

2% more funds holding

Funds holding: 1,213 [Q3] → 1,232 (+19) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 420

6.61% less ownership

Funds ownership: 91.28% [Q3] → 84.67% (-6.61%) [Q4]

10% less capital invested

Capital invested by funds: $35.7B [Q3] → $32.1B (-$3.61B) [Q4]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $140 10% downside
• Avg. target: $157 1% upside
• High target: $176 13% upside

12 analyst ratings

• positive: 4 33%
• neutral: 8 67%
• negative: 0 0%

JP Morgan John Ivankoe 62% 1-year accuracy 18 / 29 met price target	3% upside $160	Neutral Maintained	20 Mar 2025
Morgan Stanley John Glass 36% 1-year accuracy 12 / 33 met price target	4% downside $150	Equal-Weight Maintained	13 Mar 2025
Wells Fargo Zachary Fadem 47% 1-year accuracy 16 / 34 met price target	3% upside $160	Equal-Weight Maintained	5 Mar 2025
Baird David Tarantino 43% 1-year accuracy 10 / 23 met price target	13% upside $176	Outperform Maintained	5 Mar 2025
TD Securities Andrew Charles 45% 1-year accuracy 51 / 114 met price target	5% upside $164	Hold Maintained	5 Mar 2025