Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership4,506 shares
Latest Disclosed Value $ 700,593
Farmers Trust Co ownership in TGR / Yum! Brands, Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 4,506 shares of Yum! Brands, Inc. (DE:TGR) valued at $608,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 4,506 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $569,108 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)
2026-04-07 2026-03-31 13F YUM BRANDS Common Stock 988498101 4,506 0 0.00 701 2.79 0.1100
2026-01-06 2025-12-31 13F YUM BRANDS Common Stock 988498101 4,506 0 0.00 682 -0.44 0.1112
2025-10-01 2025-09-30 13F YUM BRANDS Common Stock 988498101 4,506 -202 -4.29 685 -1.87 0.1180
2025-07-14 2025-06-30 13F YUM BRANDS Common Stock 988498101 4,708 -1,289 -21.49 698 -26.09 0.1303
2025-04-04 2025-03-31 13F YUM BRANDS Common Stock 988498101 5,997 -150 -2.44 944 14.44 0.1775
2025-01-08 2024-12-31 13F YUM BRANDS Common Stock 988498101 6,147 36 0.59 825 -3.40 0.1539
2025-01-08 2024-12-31 13F YUM BRANDS Common Stock 988498101 6,147 36 825 0.1539
2024-10-03 2024-09-30 13F YUM BRANDS Common Stock 988498101 6,111 -361 -5.58 854 -0.47 0.1592
2024-07-16 2024-06-30 13F YUM BRANDS Common Stock 988498101 6,472 -206 -3.08 857 -7.35 0.1740
2024-04-09 2024-03-31 13F YUM BRANDS Common Stock 988498101 6,678 0 0.00 926 6.08 0.1864
2024-01-09 2023-12-31 13F YUM BRANDS Common Stock 988498101 6,678 1,210 22.13 873 27.67 0.1820
2023-10-10 2023-09-30 13F YUM BRANDS Common Stock 988498101 5,468 -216 -3.80 683 -13.21 0.1577
2023-07-21 2023-06-30 13F YUM BRANDS Common Stock 988498101 5,684 -302 -5.05 788 -0.38 0.1686
2023-04-06 2023-03-31 13F YUM BRANDS Common Stock 988498101 5,986 0 0.00 791 3.00 0.1744
2023-01-19 2022-12-31 13F YUM BRANDS Common Stock 988498101 5,986 0 0.00 1 -100.00 0.1716
2022-10-05 2022-09-30 13F YUM BRANDS Common Stock 988498101 5,986 -180 -2.92 637 -9.00 0.1593
2022-07-18 2022-06-30 13F YUM BRANDS Common Stock 988498101 6,166 -20 -0.32 700 -4.50 0.1671
2022-04-05 2022-03-31 13F YUM BRANDS Common Stock 988498101 6,186 5 0.08 733 -14.57 0.1573
2022-02-14 2021-12-31 13F YUM! BRANDS Common Stock 988498101 6,181 -121 -1.92 858 10.14 0.1765
2021-10-19 2021-09-30 13F YUM! BRANDS Common Stock 988498101 6,302 -517 -7.58 779 -0.64 0.1733
2021-07-02 2021-06-30 13F YUM BRANDS COM 988498101 6,819 -155 -2.22 784 3.84 0.1736
2021-04-09 2021-03-31 13F YUM BRANDS COM 988498101 6,974 -100 -1.41 755 -1.69 0.1739
2021-01-27 2020-12-31 13F/A-1 YUM BRANDS COM 988498101 7,074 0 0.00 768 18.89 0.1876
2021-01-26 2020-12-31 13F YUM BRANDS COM 988498101 7,074 0 646 98,661.9545
2020-10-07 2020-09-30 13F YUM BRANDS COM 988498101 7,074 273 4.01 646 9.31 0.1770
2020-07-06 2020-06-30 13F YUM BRANDS COM 988498101 6,801 -461 -6.35 591 18.67 0.1707
2020-04-23 2020-03-31 13F YUM BRANDS COM 988498101 7,262 -31 -0.43 498 -32.24 0.1671
2020-01-15 2019-12-31 13F YUM BRANDS COM 988498101 7,293 0 0.00 735 -11.12 0.1949
2019-10-24 2019-09-30 13F YUM BRANDS COM 988498101 7,293 -252 -3.34 827 -0.96 0.2285
2019-07-09 2019-06-30 13F YUM BRANDS COM 988498101 7,545 -2,000 -20.95 835 -12.29 0.2356
2019-04-09 2019-03-31 13F YUM BRANDS COM 988498101 9,545 0 0.00 952 8.43 0.2698
2019-01-16 2018-12-31 13F YUM BRANDS COM 988498101 9,545 -348 -3.52 878 -2.34 0.2749
2018-10-09 2018-09-30 13F YUM BRANDS COM 988498101 9,893 -75 -0.75 899 15.26 0.2533
2018-07-09 2018-06-30 13F 1YUM BRANDS COM 988498101 9,968 0 0.00 780 -8.13 0.2362
2018-04-13 2018-03-31 13F YUM BRANDS COM 988498101 9,968 -124 -1.23 849 3.03 0.2576
2018-01-29 2017-12-31 13F YUM BRANDS COM 988498101 10,092 -584 -5.47 824 4.97 0.2443
2017-10-06 2017-09-30 13F YUM BRANDS COM 988498101 10,676 -20 -0.19 785 -0.51 0.2650
2017-07-10 2017-06-30 13F YUM BRANDS COM 988498101 10,696 -65 -0.60 789 14.68 0.2794
2017-04-12 2017-03-31 13F YUM BRANDS COM 988498101 10,761 -2,994 -21.77 688 -21.01 0.2421
2017-01-18 2016-12-31 13F YUM BRANDS COM 988498101 13,755 -4,944 -26.44 871 -48.70 0.3004
2016-10-17 2016-09-30 13F YUM BRANDS COM 988498101 18,699 132 0.71 1,698 10.26 0.5827
2016-07-20 2016-06-30 13F YUM BRANDS COM 988498101 18,567 -324 -1.72 1,540 -0.39 0.5014
2016-04-22 2016-03-31 13F YUM BRANDS COM 988498101 18,891 0 0.00 1,546 12.03 0.4950
2016-01-28 2015-12-31 13F YUM BRANDS COM 988498101 18,891 125 0.67 1,380 -8.06 0.4637
2015-10-08 2015-09-30 13F YUM BRANDS COM 988498101 18,766 -377 -1.97 1,501 -12.99 0.5395
2015-07-09 2015-06-30 13F YUM BRANDS COM 988498101 19,143 -490 -2.50 1,725 11.65 0.5743
2015-04-15 2015-03-31 13F YUM BRANDS COM 988498101 19,633 19,615 108,972.22 1,545 8.04 0.5152
2015-01-21 2014-12-31 13F YUM BRANDS COM 988498101 18 -19,611 -99.91 1,430 1.20 0.4698
2014-10-15 2014-09-30 13F YUM BRANDS COM 988498101 19,629 489 2.55 1,413 -9.13 0.4798
2014-07-09 2014-06-30 13F YUM BRANDS COM 988498101 19,140 -175 -0.91 1,555 6.80 0.5265
2014-04-11 2014-03-31 13F YUM BRANDS COM 988498101 19,315 -42 -0.22 1,456 -0.55 0.5090
2014-01-23 2013-12-31 13F YUM BRANDS COM 988498101 19,357 -2,220 -10.29 1,464 -4.94 0.5159
2013-10-17 2013-09-30 13F YUM BRANDS COM 988498101 21,577 -977 -4.33 1,540 -1.53 0.5863
2013-07-31 2013-06-30 13F YUM BRANDS COM 988498101 22,554 22,554 1,564 0.6069
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.