Yum! Brands, Inc.
CH ˙ SWX ˙ US9884981013
SecurityCH:YUM / Yum! Brands, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,503 shares
Latest Disclosed Value $ 234
Van Eck Associates Corp reports 8.60% increase in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,503 shares of Yum! Brands, Inc. (CH:YUM) valued at $234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,384 shares of Yum! Brands, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Yum! Brands COM 988498101 1,503 119 8.60 0 0.0002
2026-02-13 2025-12-31 13F Yum! Brands COM 988498101 1,384 -37,523 -96.44 0 -100.00 0.0002
2025-11-13 2025-09-30 13F Yum! Brands COM 988498101 38,907 -1,687 -4.16 6 -16.67 0.0055
2025-08-14 2025-06-30 13F Yum! Brands COM 988498101 40,594 -38,424 -48.63 6 -50.00 0.0068
2025-05-15 2025-03-31 13F Yum! Brands COM 988498101 79,018 -3,464 -4.20 12 9.09 0.0161
2025-01-29 2024-12-31 13F Yum! Brands COM 988498101 82,482 -1,493 -1.78 11 0.00 0.0142
2024-10-29 2024-09-30 13F Yum! Brands COM 988498101 83,975 1,290 1.56 11 10.00 0.0141
2024-07-31 2024-06-30 13F Yum! Brands COM 988498101 82,685 -9,174 -9.99 11 -16.67 0.0156
2024-04-30 2024-03-31 13F Yum! Brands COM 988498101 91,859 -4,577 -4.75 13 0.00 0.0193
2024-02-05 2023-12-31 13F Yum! Brands COM 988498101 96,436 44,515 85.74 13 100.00 0.0229
2023-11-08 2023-09-30 13F Yum! Brands COM 988498101 51,921 -4,657 -8.23 6 -14.29 0.0142
2023-08-03 2023-06-30 13F Yum! Brands COM 988498101 56,578 -5,260 -8.51 8 -12.50 0.0172
2023-05-03 2023-03-31 13F Yum! Brands COM 988498101 61,838 6,364 11.47 8 14.29 0.0186
2023-02-08 2022-12-31 13F Yum! Brands COM 988498101 55,474 -51,024 -47.91 7 -99.94 0.0184
2022-10-27 2022-09-30 13F Yum! Brands COM 988498101 106,498 3,248 3.15 11,325 -3.37 0.0337
2022-08-03 2022-06-30 13F Yum! Brands COM 988498101 103,250 -5,463 -5.03 11,720 -9.05 0.0311
2022-05-10 2022-03-31 13F Yum! Brands COM 988498101 108,713 -8,119 -6.95 12,886 -20.57 0.0266
2022-01-26 2021-12-31 13F Yum! Brands COM 988498101 116,832 115,391 8,007.70 16,223 9,117.61 0.0375
2021-11-03 2021-09-30 13F Yum! Brands COM 988498101 1,441 -719,042 -99.80 176 -99.79 0.0004
2021-08-10 2021-06-30 13F Yum! Brands COM 988498101 720,483 -515,276 -41.70 82,877 -38.01 0.1961
2021-05-13 2021-03-31 13F Yum! Brands COM 988498101 1,235,759 200,911 19.41 133,684 19.00 0.3636
2021-02-09 2020-12-31 13F Yum! Brands COM 988498101 1,034,848 30,739 3.06 112,343 22.54 0.3272
2020-12-04 2020-09-30 13F/A-1 Yum! Brands COM 988498101 1,004,109 509,205 102.89 91,675 113.14 0.2917
2020-11-12 2020-09-30 13F Yum! Brands COM 988498101 1,004,109 509,205 91,675 284,224.9466
2020-08-14 2020-06-30 13F/A-1 Yum! Brands COM 988498101 494,904 494,904 43,012 0.1498
2020-08-10 2020-06-30 13F Yum! Brands COM 988498101 494,904 494,904 43,012 146,122.5760
2020-05-12 2020-03-31 13F Yum! Brands COM 988498101 0 -634 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Yum! Brands COM 988498101 634 123 24.07 64 10.34 0.0002
2019-11-08 2019-09-30 13F Yum! Brands COM 988498101 511 122 31.36 58 34.88 0.0003
2019-08-07 2019-06-30 13F Yum! Brands COM 988498101 389 -434 -52.73 43 -47.56 0.0002
2019-05-13 2019-03-31 13F Yum! Brands COM 988498101 823 -70 -7.84 82 0.00 0.0004
2019-02-12 2018-12-31 13F Yum! Brands COM 988498101 893 893 82 0.0004
2017-11-09 2017-09-30 13F Yum! Brands COM 988498101 0 -236,954 -100.00 0 -100.00
2017-08-11 2017-06-30 13F Yum! Brands COM 988498101 236,954 29,628 14.29 17,478 31.93 0.0956
2017-05-11 2017-03-31 13F Yum! Brands COM 988498101 207,326 207,326 13,248 0.0584
2016-08-12 2016-06-30 13F Yum! Brands COM 988498101 0 -3,321 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Yum! Brands COM 988498101 3,321 539 19.37 272 33.99 0.0018
2016-02-12 2015-12-31 13F Yum! Brands COM 988498101 2,782 886 46.73 203 33.55 0.0016
2015-11-12 2015-09-30 13F Yum! Brands COM 988498101 1,896 283 17.54 152 4.83 0.0012
2015-08-12 2015-06-30 13F Yum! Brands COM 988498101 1,613 -1 -0.06 145 14.17 0.0009
2015-05-14 2015-03-31 13F Yum! Brands COM 988498101 1,614 763 89.66 127 104.84 0.0007
2015-02-13 2014-12-31 13F Yum! Brands COM 988498101 851 851 62 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.