Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership24,064 shares
Latest Disclosed Value $ 3,741,471
Alps Advisors Inc reports 6.83% decrease in ownership of TGR / Yum! Brands, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 24,064 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,251,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,828 shares of Yum! Brands, Inc.. This represents a change in shares of -6.83% during the quarter. The current value of the position is $3,039,283 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)
2026-05-08 2026-03-31 13F YUM BRANDS COM 988498101 24,064 -1,764 -6.83 3,741 -4.25 0.0162
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 25,828 -111 -0.43 3,907 -0.89 0.0228
2025-11-05 2025-09-30 13F YUM BRANDS COM 988498101 25,939 -9,191 -26.16 3,943 -24.27 0.0220
2025-08-11 2025-06-30 13F YUM BRANDS COM 988498101 35,130 -174 -0.49 5,206 -6.30 0.0300
2025-04-30 2025-03-31 13F YUM BRANDS COM 988498101 35,304 370 1.06 5,555 18.54 0.0322
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 34,934 -116 -0.33 4,687 -4.29 0.0296
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 35,050 17,724 102.30 4,897 113.33 0.0328
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 17,326 0 0.00 2,295 -4.45 0.0158
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 17,326 224 1.31 2,402 7.52 0.0170
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 17,102 84 0.49 2,235 5.08 0.0176
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 17,018 -21,961 -56.34 2,126 -60.63 0.0176
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 38,979 -1,011 -2.53 5,401 2.25 0.0469
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 39,990 -2,114 -5.02 5,282 -2.06 0.0467
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 42,104 -2,022 -4.58 5,393 14.92 0.0481
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 44,126 18,639 73.13 4,692 62.18 0.0444
2022-08-15 2022-06-30 13F/A-1 YUM BRANDS COM 988498101 25,487 25,487 2,893 0.0281
2022-08-11 2022-06-30 13F YUM BRANDS COM 988498101 25,487 25,487 2,893 0.0281
2022-02-09 2021-12-31 13F YUM BRANDS COM 988498101 0 -858,000 -100.00 0 -100.00
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 858,000 0 0.00 104,942 6.33 1.0112
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 858,000 0 0.00 98,696 6.33 0.8729
2021-05-07 2021-03-31 13F YUM BRANDS COM 988498101 858,000 0 0.00 92,818 -0.35 0.9065
2021-02-03 2020-12-31 13F YUM BRANDS COM 988498101 858,000 0 0.00 93,144 18.90 1.0489
2020-11-05 2020-09-30 13F/A-1 YUM BRANDS COM 988498101 858,000 0 0.00 78,335 5.05 1.1532
2020-11-04 2020-09-30 13F YUM BRANDS COM 988498101 858,000 0 78,335 1,003,956.8730
2020-08-05 2020-06-30 13F YUM BRANDS COM 988498101 858,000 -13,537 -1.55 74,569 24.85 0.9998
2020-05-06 2020-03-31 13F YUM BRANDS COM 988498101 871,537 -261 -0.03 59,727 -31.99 0.9240
2020-02-07 2019-12-31 13F YUM BRANDS COM 988498101 871,798 -756 -0.09 87,817 -11.27 0.6845
2019-11-04 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 872,554 -7,114 -0.81 98,974 1.67 0.7706
2019-08-07 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 879,668 -5,803 -0.66 97,353 10.15 0.7206
2019-05-01 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 885,471 15,639 1.80 88,379 10.54 0.6257
2019-02-04 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 869,832 -210 -0.02 79,955 1.09 0.6205
2018-10-25 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 870,042 13,042 1.52 79,096 17.99 0.5189
2018-08-02 2018-06-30 13F/A-2 Yum! Brands COMMON STOCK 988498101 857,000 854,417 33,078.47 67,035 30,370.45 0.4372
2018-07-31 2018-06-30 13F/A-1 Yum! Brands COMMON STOCK 988498101 917,505 60,505 74,877 0.4788
2018-07-25 2018-06-30 13F Yum! Brands COMMON STOCK 988498101 920,088 917,505 75,097
2018-05-01 2018-03-31 13F Yum! Brands COMMON STOCK 988498101 2,583 78 3.11 220 7.84 0.0018
2018-02-20 2017-12-31 13F/A-1 Yum! Brands COMMON STOCK 988498101 2,505 2,505 204 0.0014
2018-02-05 2017-12-31 13F Yum! Brands COMMON STOCK 988498101 2,505 204 0.0014
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.