Current Value of Holding

$2.48M

Shares

16.1k

% of Portfolio

0.01%

Average Buy Price

$157

Avg closing price
Price range

28 Ray Dalio Yum Brands Trades

Ray Dalio acquired 16.1k Yum Brands shares worth $2.48M. That's 0.01% of their equity portfolio (605th largest holding). The first Yum Brands trade was made in Q4 2011. Since then Ray Dalio bought shares fourteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $2.52M, resulting in a loss of 1.8%.

Avg closing price
Price range
New holding (+16.1k shares) Q1 2026
Avg closing price $157.19
Price range $150.29 - $168.17
Sold -24.7k shares Q4 2024
Avg closing price $135.34
Price range $131.16 - $139.54
Sold 79.1% shares (-93.5k shares) Q3 2024
Avg closing price $132.91
Price range $125.95 - $139.92
Increased shares by 82.5% (+53.4k shares) Q2 2024
Avg closing price $137.64
Price range $131.96 - $143.19
Increased shares by 15.7% (+8.8k shares) Q1 2024
Avg closing price $133.53
Price range $126.33 - $140.74
Sold 40.8% shares (-38.6k shares) Q4 2023
Avg closing price $124.81
Price range $116.25 - $131.11
Sold 40.5% shares (-64.2k shares) Q3 2023
Avg closing price $131.55
Price range $121.98 - $137.94
Sold 47.0% shares (-141k shares) Q2 2023
Avg closing price $135.58
Price range $127.79 - $142.90
Sold 22.0% shares (-84.4k shares) Q1 2023
Avg closing price $128.68
Price range $124.58 - $132.52
Sold 33.6% shares (-195k shares) Q4 2022
Avg closing price $121.12
Price range $105.25 - $131.22
Sold 13.0% shares (-86.4k shares) Q3 2022
Avg closing price $116.09
Price range $106.34 - $122.74
Sold 24.3% shares (-213k shares) Q2 2022
Avg closing price $116.26
Price range $108.90 - $125.70
Increased shares by 39.3% (+248k shares) Q1 2022
Avg closing price $123.22
Price range $113.30 - $137.26
Increased shares by 8.9% (+51.2k shares) Q4 2021
Avg closing price $127.90
Price range $122.00 - $138.86
Increased shares by 2.8% (+15.7k shares) Q3 2021
Avg closing price $126.88
Price range $113.45 - $135.12
Increased shares by 44.9% (+174k shares) Q2 2021
Avg closing price $117.90
Price range $109.80 - $121.92
Increased shares by 25.5% (+79k shares) Q1 2021
Avg closing price $105.85
Price range $101.49 - $111.02
Increased shares by 116.1% (+166k shares) Q4 2020
Avg closing price $102.08
Price range $91.82 - $109.78
New holding (+143k shares) Q3 2020
Avg closing price $92.19
Price range $86.38 - $97.98
Sold -13.1k shares Q2 2020
Avg closing price $85.41
Price range $63.30 - $96.52

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