Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership239,810 shares
Latest Disclosed Value $ 37,285,659
Aviva Plc reports 3.00% increase in ownership of TGR / Yum! Brands, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 239,810 shares of Yum! Brands, Inc. (DE:TGR) valued at $32,398,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 232,825 shares of Yum! Brands, Inc.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $30,288,003 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)
2026-05-14 2026-03-31 13F YUM BRANDS COM 988498101 239,810 6,985 3.00 37,286 5.86 0.0626
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 232,825 12,060 5.46 35,222 4.96 0.0594
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 220,765 12,871 6.19 33,556 8.93 0.0610
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 207,894 12,802 6.56 30,806 0.35 0.0636
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 195,092 25,603 15.11 30,700 35.01 0.0741
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 169,489 -130,685 -43.54 22,739 -45.78 0.0591
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 300,174 -16,947 -5.34 41,937 -0.16 0.1087
2024-08-02 2024-06-30 13F YUM BRANDS COM 988498101 317,121 41,693 15.14 42,006 10.00 0.1164
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 275,428 54,445 24.64 38,188 32.26 0.1257
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 220,983 -6,976 -3.06 28,874 1.38 0.1035
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 227,959 20,356 9.81 28,481 -0.98 0.1198
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 207,603 -27,176 -11.58 28,763 -7.24 0.1171
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 234,779 4,952 2.15 31,010 5.34 0.1404
2023-02-14 2022-12-31 13F/A-2 YUM BRANDS COM 988498101 229,827 32,214 16.30 29,436 40.08 0.1448
2023-02-10 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 229,827 32,214 1,443 0.0069
2023-02-09 2022-12-31 13F YUM BRANDS COM 988498101 229,827 32,214 29 0.1414
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 197,613 21,493 12.20 21,014 5.12 0.1211
2022-08-04 2022-06-30 13F YUM BRANDS COM 988498101 176,120 32,702 22.80 19,991 17.60 0.1064
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 143,418 46,957 48.68 16,999 26.91 0.0850
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 96,461 -13,881 -12.58 13,395 -0.75 0.0562
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 110,342 5,251 5.00 13,496 11.64 0.0602
2021-08-10 2021-06-30 13F YUM BRANDS COM 988498101 105,091 -27,017 -20.45 12,089 -15.41 0.0530
2021-05-13 2021-03-31 13F YUM BRANDS COM 988498101 132,108 -283 -0.21 14,291 -0.56 0.0698
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 132,391 35,192 36.21 14,372 61.96 0.0748
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 97,199 -3,178 -3.17 8,874 1.72 0.0523
2020-08-13 2020-06-30 13F/A-1 YUM BRANDS COM 988498101 100,377 -5,947 -5.59 8,724 19.74 0.0544
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 100,377 -5,947 8,724 26,411.2897
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 106,324 -752 -0.70 7,286 -32.45 0.0534
2020-02-10 2019-12-31 13F YUM BRANDS COM 988498101 107,076 -947 -0.88 10,786 -11.97 0.0653
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 108,023 -5,131 -4.53 12,253 -2.16 0.0830
2019-07-30 2019-06-30 13F YUM BRANDS COM 988498101 113,154 -2,874 -2.48 12,523 8.13 0.0860
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 116,028 -2,534 -2.14 11,581 6.27 0.0777
2019-02-12 2018-12-31 13F YUM BRANDS COM 988498101 118,562 -35,768 -23.18 10,898 -22.32 0.0813
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 154,330 -10,159 -6.18 14,030 9.05 0.0769
2018-08-01 2018-06-30 13F YUM BRANDS COM 988498101 164,489 -7,678 -4.46 12,866 -12.22 0.0759
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 172,167 -16,795 -8.89 14,657 -4.95 0.0896
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 188,962 -36,531 -16.20 15,421 -7.10 0.0873
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 225,493 -2,710 -1.19 16,599 -1.41 0.0893
2017-08-07 2017-06-30 13F YUM BRANDS COM 988498101 228,203 -1,380 -0.60 16,837 14.75 0.0941
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 229,583 -16,697 -6.78 14,673 -5.94 0.0840
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 246,280 2,675 1.10 15,599 -29.50 0.0932
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 243,605 -3,155 -1.28 22,127 8.15 0.1381
2016-08-05 2016-06-30 13F YUM BRANDS COM 988498101 246,760 -53,503 -17.82 20,459 -16.76 0.1402
2016-05-12 2016-03-31 13F YUM BRANDS COM 988498101 300,263 -5,420 -1.77 24,577 10.06 0.1827
2016-02-11 2015-12-31 13F YUM BRANDS COM 988498101 305,683 44,536 17.05 22,330 6.95 0.1693
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 261,147 -6,235 -2.33 20,879 -13.31 0.1730
2015-08-06 2015-06-30 13F YUM BRANDS COM 988498101 267,382 -85,594 -24.25 24,086 -13.32 0.1704
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 352,976 352,976 0.00 27,786 0.1904
2015-02-05 2014-12-31 13F/A-1 YUM BRANDS COM 988498101 0 -296,358 -100.00 0 -100.00
2014-11-13 2014-09-30 13F YUM BRANDS COM 988498101 296,358 -1,130 -0.38 21,332 -11.69 0.1688
2014-08-13 2014-06-30 13F YUM BRANDS COM 988498101 297,488 15,130 5.36 24,156 13.48 0.1847
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 282,358 9,910 3.64 21,287 3.33 0.1725
2014-02-13 2013-12-31 13F YUM BRANDS COM 988498101 272,448 8,225 3.11 20,600 9.21 0.1722
2013-11-13 2013-09-30 13F YUM BRANDS COM 988498101 264,223 56,575 27.25 18,862 31.00 0.1654
2013-08-01 2013-06-30 13F YUM BRANDS COM 988498101 207,648 207,648 14,398 0.1456
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.