Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership33,452 shares
Latest Disclosed Value $ 5,201,174
Beacon Pointe Advisors, LLC reports 27.43% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 33,452 shares of Yum! Brands, Inc. (DE:TGR) valued at $4,519,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,252 shares of Yum! Brands, Inc.. This represents a change in shares of 27.43% during the quarter. The current value of the position is $4,355,450 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 COM 988498101 33,452 7,200 27.43 5,201 30.97 0.0275
2026-02-18 2025-12-31 13F YUM BRANDS COM 988498101 26,252 2,817 12.02 3,971 11.48 0.0278
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 23,435 -5,208 -18.18 3,562 -16.07 0.0302
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 28,643 -582 -1.99 4,244 -7.70 0.0443
2025-05-13 2025-03-31 13F YUM BRANDS COM 988498101 29,225 -560 -1.88 4,599 15.09 0.0516
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 29,785 -792 -2.59 3,996 -6.46 0.0443
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 30,577 -396 -1.28 4,272 4.12 0.0493
2024-08-12 2024-06-30 13F YUM BRANDS COM 988498101 30,973 -633 -2.00 4,103 -6.39 0.0485
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 31,606 291 0.93 4,382 7.11 0.0487
2024-02-08 2023-12-31 13F YUM BRANDS COM 988498101 31,315 -814 -2.53 4,092 1.92 0.0489
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 32,129 6,916 27.43 4,014 14.92 0.0500
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 25,213 303 1.22 3,493 6.17 0.0570
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 24,910 1 0.00 3,290 3.13 0.0561
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 24,909 -69 -0.28 3,190 19.61 0.0619
2022-11-09 2022-09-30 13F YUM BRANDS COM 988498101 24,978 3,670 17.22 2,667 10.34 0.0597
2022-08-11 2022-06-30 13F YUM BRANDS COM 988498101 21,308 -7,524 -26.10 2,417 -29.27 0.0510
2022-05-17 2022-03-31 13F YUM BRANDS COM 988498101 28,832 9,435 48.64 3,417 26.88 0.0468
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 19,397 -2,433 -11.15 2,693 0.86 0.0702
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 21,830 5,047 30.07 2,670 38.27 0.0659
2021-08-17 2021-06-30 13F YUM BRANDS COM 988498101 16,783 12,881 330.11 1,931 358.67 0.0684
2021-05-18 2021-03-31 13F YUM BRANDS COM 988498101 3,902 -466 -10.67 421 -10.99 0.0259
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 4,368 1,020 30.47 473 54.58 0.0324
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 3,348 -28 -0.83 306 3.73 0.0296
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 3,376 197 6.20 295 35.32 0.0295
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 3,179 3,179 218 0.0347
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.