Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 29,696
Community Bank, N.A. ownership in TGR / Yum! Brands, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 191 shares of Yum! Brands, Inc. (DE:TGR) valued at $25,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 191 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,123 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)
2026-05-12 2026-03-31 13F YUM BRANDS COMMON STOCK 988498101 191 0 0.00 30 3.57 0.0019
2026-02-04 2025-12-31 13F YUM BRANDS COMMON STOCK 988498101 191 0 0.00 29 -3.45 0.0034
2025-11-14 2025-09-30 13F YUM BRANDS COMMON STOCK 988498101 191 191 29 0.0035
2019-05-02 2019-03-31 13F YUM BRANDS COMMON STOCK 988498101 0 -360 -100.00 0 -100.00
2019-01-30 2018-12-31 13F YUM BRANDS COMMON STOCK 988498101 360 0 0.00 33 0.00 0.0073
2018-11-05 2018-09-30 13F YUM BRANDS COMMON STOCK 988498101 360 0 0.00 33 17.86 0.0065
2018-07-12 2018-06-30 13F YUM BRANDS COMMON STOCK 988498101 360 0 0.00 28 -9.68 0.0052
2018-05-03 2018-03-31 13F YUM BRANDS COMMON STOCK 988498101 360 0 0.00 31 6.90 0.0058
2018-02-06 2017-12-31 13F YUM BRANDS COMMON STOCK 988498101 360 360 29 0.0031
2017-01-30 2016-12-31 13F YUM BRANDS COMMON STOCK 988498101 0 -150 -100.00 0 -100.00
2016-10-13 2016-09-30 13F YUM BRANDS COMMON STOCK 988498101 150 0 0.00 14 16.67 0.0032
2016-07-14 2016-06-30 13F YUM BRANDS COMMON STOCK 988498101 150 0 0.00 12 0.00 0.0028
2016-04-20 2016-03-31 13F YUM BRANDS COMMON STOCK 988498101 150 0 0.00 12 9.09 0.0029
2016-02-03 2015-12-31 13F YUM BRANDS COMMON STOCK 988498101 150 0 0.00 11 -8.33 0.0027
2015-10-21 2015-09-30 13F YUM BRANDS COMMON STOCK 988498101 150 0 0.00 12 -14.29 0.0031
2015-07-27 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 150 -50 -25.00 14 -12.50 0.0033
2015-04-27 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 200 100 100.00 16 128.57 0.0037
2015-02-06 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 100 100 7 0.0016
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.