Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership224 shares
Latest Disclosed Value $ 34,828
CNB Bank ownership in TGR / Yum! Brands, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 224 shares of Yum! Brands, Inc. (DE:TGR) valued at $30,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 224 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $28,291 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)
2026-05-06 2026-03-31 13F YUM BRANDS COM 988498101 224 0 0.00 35 3.03 0.0147
2026-02-11 2025-12-31 13F YUM BRANDS COM 988498101 224 0 0.00 34 -2.94 0.0139
2025-10-30 2025-09-30 13F YUM BRANDS COM 988498101 224 200 833.33 34 1,033.33 0.0142
2025-07-31 2025-06-30 13F YUM BRANDS COM 988498101 24 0 0.00 4 0.00 0.0017
2025-04-24 2025-03-31 13F YUM BRANDS COM 988498101 24 0 0.00 4 0.00 0.0019
2025-01-15 2024-12-31 13F YUM BRANDS COM 988498101 24 0 0.00 3 0.00 0.0015
2024-10-18 2024-09-30 13F YUM BRANDS COM 988498101 24 -200 -89.29 3 -89.66 0.0016
2024-08-08 2024-06-30 13F YUM BRANDS COM 988498101 224 0 0.00 30 -6.45 0.0143
2024-05-02 2024-03-31 13F YUM BRANDS COM 988498101 224 0 0.00 31 6.90 0.0151
2024-01-31 2023-12-31 13F YUM BRANDS COM 988498101 224 0 0.00 29 7.41 0.0157
2023-11-02 2023-09-30 13F YUM BRANDS COM 988498101 224 0 0.00 28 -12.90 0.0165
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 224 0 0.00 31 6.90 0.0183
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 224 0 0.00 30 3.57 0.0180
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 224 0 0.00 29 16.67 0.0179
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 224 0 0.00 24 -4.00 0.0162
2022-08-19 2022-06-30 13F/A-1 YUM BRANDS COM 988498101 224 0 0.00 25 -7.41 0.0162
2022-08-10 2022-06-30 13F YUM BRANDS COM 988498101 224 0 25 0.0103
2022-04-13 2022-03-31 13F Yum Brands COM 988498101 224 0 0.00 27 -12.90 0.0150
2022-01-31 2021-12-31 13F Yum Brands COM 988498101 224 0 0.00 31 14.81 0.0170
2021-11-02 2021-09-30 13F Yum Brands COM 988498101 224 0 0.00 27 3.85 0.0162
2021-07-29 2021-06-30 13F Yum Brands COM 988498101 224 100 80.65 26 100.00 0.0163
2021-05-03 2021-03-31 13F Yum Brands COM 988498101 124 24 24.00 13 18.18 0.0090
2021-01-27 2020-12-31 13F Yum Brands COM 988498101 100 0 0.00 11 22.22 0.0083
2020-10-26 2020-09-30 13F Yum Brands COM 988498101 100 0 0.00 9 0.00 0.0076
2020-07-14 2020-06-30 13F Yum Brands COM 988498101 100 0 0.00 9 28.57 0.0079
2020-05-13 2020-03-31 13F Yum Brands COM 988498101 100 0 0.00 7 -30.00 0.0075
2020-01-27 2019-12-31 13F Yum Brands COM 988498101 100 0 0.00 10 -9.09 0.0085
2019-11-04 2019-09-30 13F Yum Brands COM 988498101 100 0 0.00 11 0.00 0.0102
2019-08-14 2019-06-30 13F Yum Brands COM 988498101 100 0 0.00 11 10.00 0.0094
2019-04-29 2019-03-31 13F Yum Brands Inc Com COM 988498101 100 0 0.00 10 11.11 0.0052
2019-02-06 2018-12-31 13F Yum Brands Inc Com COM 988498101 100 0 0.00 9 0.00 0.0057
2018-11-13 2018-09-30 13F Yum Brands Inc Com COM 988498101 100 0 0.00 9 12.50 0.0051
2018-08-14 2018-06-30 13F Yum Brands Inc Com COM 988498101 100 0 0.00 8 -11.11 0.0047
2018-05-11 2018-03-31 13F Yum Brands Inc Com COM 988498101 100 0 0.00 9 12.50 0.0053
2018-02-20 2017-12-31 13F Yum Brands Inc Com COM 988498101 100 100 8 0.0048
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.