Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,760 shares
Latest Disclosed Value $ 895,544
Advisory Services Network, LLC reports 1.52% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,760 shares of Yum! Brands, Inc. (DE:TGR) valued at $778,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,674 shares of Yum! Brands, Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $727,488 USD.

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 Stock 988498101 5,760 86 1.52 896 4.31 0.0083
2026-02-17 2025-12-31 13F YUM! BRANDS Stock 988498101 5,674 917 19.28 858 18.84 0.0121
2025-11-18 2025-09-30 13F YUM BRANDS Stock 988498101 4,757 67 1.43 723 6.96 0.0106
2025-08-19 2025-06-30 13F YUM BRANDS Stock 988498101 4,690 186 4.13 676 -4.66 0.0109
2025-05-15 2025-03-31 13F YUM BRANDS Stock 988498101 4,504 -483 -9.69 709 5.83 0.0136
2025-02-13 2024-12-31 13F YUM BRANDS Stock 988498101 4,987 325 6.97 669 8.43 0.0125
2024-11-14 2024-09-30 13F YUM BRANDS Stock 988498101 4,662 0 0.00 617 0.00 0.0128
2024-08-13 2024-06-30 13F YUM BRANDS Stock 988498101 4,662 413 9.72 617 4.75 0.0128
2024-05-06 2024-03-31 13F YUM BRANDS Stock 988498101 4,249 327 8.34 589 15.04 0.0131
2024-02-09 2023-12-31 13F YUM BRANDS Stock 988498101 3,922 -341 -8.00 513 -3.76 0.0125
2023-11-14 2023-09-30 13F YUM BRANDS Stock 988498101 4,263 5 0.12 533 -9.68 0.0143
2023-08-09 2023-06-30 13F YUM BRANDS Stock 988498101 4,258 227 5.63 590 10.71 0.0157
2023-05-17 2023-03-31 13F YUM BRANDS Stock 988498101 4,031 -1 -0.02 532 3.10 0.0147
2023-02-13 2022-12-31 13F YUM BRANDS Stock 988498101 4,032 -27 -0.67 516 19.72 0.0158
2022-11-14 2022-09-30 13F YUM BRANDS Stock 988498101 4,059 36 0.89 431 -5.48 0.0152
2022-08-02 2022-06-30 13F YUM BRANDS Stock 988498101 4,023 -3,742 -48.19 456 -50.43 0.0156
2022-05-23 2022-03-31 13F YUM BRANDS Stock 988498101 7,765 230 3.05 920 -12.13 0.0271
2022-02-14 2021-12-31 13F YUM BRANDS Stock 988498101 7,535 373 5.21 1,047 19.52 0.0301
2021-11-05 2021-09-30 13F YUM BRANDS Stock 988498101 7,162 340 4.98 876 11.59 0.0279
2021-08-12 2021-06-30 13F YUM BRANDS Stock 988498101 6,822 324 4.99 785 11.66 0.0248
2021-05-24 2021-03-31 13F YUM BRANDS Stock 988498101 6,498 3,985 158.58 703 157.51 0.0261
2021-02-09 2020-12-31 13F YUM BRANDS Stock 988498101 2,513 -569 -18.46 273 -3.19 0.0110
2020-11-16 2020-09-30 13F YUM BRANDS Stock 988498101 3,082 76 2.53 282 8.05 0.0133
2020-08-10 2020-06-30 13F YUM! BRANDS Stock 988498101 3,006 214 7.66 261 35.94 0.0143
2020-05-15 2020-03-31 13F YUM BRANDS Stock 988498101 2,792 -2,878 -50.76 192 -66.37 0.0126
2020-02-04 2019-12-31 13F YUM BRANDS Stock 988498101 5,670 1,185 26.42 571 15.12 0.0300
2019-11-04 2019-09-30 13F YUM BRANDS Stock 988498101 4,485 0 0.00 496 0.00 0.0304
2019-08-01 2019-06-30 13F YUM BRANDS Stock 988498101 4,485 1,721 62.26 496 79.71 0.0304
2019-05-20 2019-03-31 13F YUM BRANDS Stock 988498101 2,764 352 14.59 276 24.89 0.0194
2019-02-15 2018-12-31 13F YUM BRANDS Stock 988498101 2,412 -294 -10.86 221 -10.16 0.0193
2018-11-02 2018-09-30 13F YUM BRANDS Stock 988498101 2,706 -30 -1.10 246 13.89 0.0180
2018-07-27 2018-06-30 13F YUM BRANDS Stock 988498101 2,736 -399 -12.73 216 -19.10 0.0165
2018-04-23 2018-03-31 13F YUM BRANDS Stock 988498101 3,135 1,214 63.20 267 70.06 0.0213
2018-02-08 2017-12-31 13F YUM BRANDS Stock 988498101 1,921 675 54.17 157 70.65 0.0137
2017-10-12 2017-09-30 13F YUM BRANDS Stock 988498101 1,246 -40 -3.11 92 -3.16 0.0105
2017-08-17 2017-06-30 13F YUM BRANDS INC COM Stock 988498101 1,286 2 0.16 95 15.85 0.0124
2017-04-28 2017-03-31 13F YUM BRANDS INC COM Stock 988498101 1,284 45 3.63 82 -26.79 0.0119
2016-10-07 2016-09-30 13F YUM BRANDS Stock 988498101 1,239 -53 -4.10 112 4.67 0.0211
2016-07-27 2016-06-30 13F YUM BRANDS Stock 988498101 1,292 109 9.21 107 10.31 0.0243
2016-04-21 2016-03-31 13F YUM BRANDS Stock 988498101 1,183 777 191.38 97 223.33 0.0265
2016-01-27 2015-12-31 13F YUM BRANDS INC COM Stock 988498101 406 -317 -43.85 30 -47.37 0.0096
2015-10-01 2015-09-30 13F YUM! BRANDS Stock 988498101 723 190 35.65 57 16.33 0.0172
2015-07-02 2015-06-30 13F YUM! BRANDS Stock 988498101 533 431 422.55 49 512.50 0.0145
2015-04-08 2015-03-31 13F YUM BRANDS INC COM Stock 988498101 102 102 0.00 8 0.0022
2014-10-07 2014-09-30 13F YUM! BRANDS Stock 988498101 0 -12,194 -100.00 0 -100.00
2014-07-10 2014-06-30 13F YUM! BRANDS Stock 988498101 12,194 1,588 14.97 990 23.75 0.4191
2014-04-09 2014-03-31 13F YUM BRANDS INC COM Stock 988498101 10,606 -736 -6.49 800 -6.76 0.4125
2014-02-13 2013-12-31 13F YUM BRANDS Stock 988498101 11,342 -363 -3.10 858 2.63 0.4308
2013-11-22 2013-09-30 13F YUM! BRANDS Stock 988498101 11,705 584 5.25 836 3.08 0.7192
2013-08-15 2013-06-30 13F YUM! BRANDS Stock 988498101 11,121 11,121 811 0.6607
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.