Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership5,301 shares
Latest Disclosed Value $ 824
Capital Analysts, Inc. reports 5.79% increase in ownership of TGR / Yum! Brands, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 5,301 shares of Yum! Brands, Inc. (DE:TGR) valued at $716,165 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 5,011 shares of Yum! Brands, Inc.. The current value of the position is $669,516 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.

Upgrade to unlock premium data and export to Excel .

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 5,301 290 5.79 1 0.0217
2026-05-15 2025-12-31 13F/A-2 YUM BRANDS COM 988498101 5,011 489 10.81 1 0.6845
2026-05-15 2025-12-31 13F/A-1 YUM BRANDS COM 988498101 35 -4,487 0 0.0001
2026-02-11 2025-12-31 13F YUM BRANDS COM 988498101 35 -4,487 0 0.0002
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 4,522 1,137 33.59 1 0.0200
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 3,385 0 0.00 1 0.0167
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 3,385 2,127 169.08 1 0.0199
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 1,258 25 2.03 0 0.0068
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 1,233 90 7.87 0 0.0070
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 1,143 -38 -3.22 0 0.0067
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 1,181 77 6.97 0 0.0077
2024-01-30 2023-12-31 13F YUM BRANDS COM 988498101 1,104 413 59.77 0 0.0073
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 691 105 17.92 0 0.0048
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 586 -22 -3.62 0 0.0045
2023-05-05 2023-03-31 13F YUM BRANDS COM 988498101 608 35 6.11 0 0.0046
2023-02-08 2022-12-31 13F YUM BRANDS COM 988498101 573 -21 -3.54 0 0.0045
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 594 -13 -2.14 0 0.0043
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 607 3 0.50 0 0.0048
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 604 -188 -23.74 0 0.0045
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 792 208 35.62 0 0.0067
2021-11-04 2021-09-30 13F YUM BRANDS COM 988498101 584 32 5.80 0 0.0047
2021-11-15 2021-06-30 13F/A-1 YUM BRANDS COM 988498101 552 -397 -41.83 0 0.0042
2021-08-05 2021-06-30 13F YUM BRANDS COM 988498101 552 -397 0 0.0040
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 949 402 73.49 0 0.0070
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 547 -3,298 -85.77 0 0.0052
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 3,845 2,999 354.49 0 -100.00 0.0334
2020-08-07 2020-06-30 13F YUM BRANDS COM 988498101 846 3 0.36 74 27.59 0.0078
2020-05-08 2020-03-31 13F YUM BRANDS COM 988498101 843 2 0.24 58 -31.76 0.0071
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 841 -12,577 -93.73 85 -94.42 0.0084
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 13,418 -191 -1.40 1,522 1.06 0.1608
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 13,609 -3,182 -18.95 1,506 -10.09 0.1640
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 16,791 1,104 7.04 1,675 16.16 0.1936
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 15,687 413 2.70 1,442 3.82 0.1894
2018-11-07 2018-09-30 13F/A-1 YUM BRANDS COM 988498101 15,274 255 1.70 1,389 18.21 0.1584
2018-11-07 2018-09-30 13F YUM BRANDS COM 988498101 15,274 255 1,389
2018-11-07 2018-06-30 13F/A-1 YUM BRANDS COM 988498101 15,019 157 1.06 1,175 -7.11 0.1399
2018-08-03 2018-06-30 13F YUM BRANDS COM 988498101 15,019 157 1,175
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 14,862 669 4.71 1,265 9.24 0.1563
2018-02-14 2017-12-31 13F/A-1 YUM BRANDS COM 988498101 14,193 -2,231 -13.58 1,158 -4.22 0.1451
2018-02-12 2017-12-31 13F YUM BRANDS COM 988498101 2,040 -14,384 103
2017-11-06 2017-09-30 13F YUM BRANDS COM 988498101 16,424 242 1.50 1,209 1.34 0.1621
2017-08-08 2017-06-30 13F YUM BRANDS COM 988498101 16,182 221 1.38 1,194 17.08 0.1703
2017-05-05 2017-03-31 13F YUM BRANDS COM 988498101 15,961 1,545 10.72 1,020 11.61 0.1608
2017-02-10 2016-12-31 13F YUM BRANDS COM 988498101 14,416 14,389 53,292.59 913 45,550.00 0.1599
2016-11-14 2016-09-30 13F * YUM BRANDS COM 988498101 27 27 0.00 3 0.0005
2014-11-12 2013-12-31 13F * YUM BRANDS COM 988498101 0 -745 -100.00 0 -100.00
2014-11-12 2013-09-30 13F * YUM BRANDS COM 988498101 745 0 0.00 53 3.92 0.0159
2014-11-12 2013-06-30 13F * YUM BRANDS COM 988498101 745 100 15.50 52 10.87 0.0163
2014-11-12 2013-03-31 13F * YUM BRANDS COM 988498101 645 330 104.76 46 130.00 0.0156
2014-11-12 2012-12-31 13F * YUM BRANDS COM 988498101 315 315 21 0.0084
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.