Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,013,010 shares
Latest Disclosed Value $ 157,502,795
Holocene Advisors, LP ownership in TGR / Yum! Brands, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,013,010 shares of Yum! Brands, Inc. (DE:TGR) valued at $136,857,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Yum! Brands, Inc.. The current value of the position is $127,943,163 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 1,013,010 1,013,010 157,503 0.3799
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 0 -5,124 -100.00 0 -100.00
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 5,124 -24,464 -82.68 779 -82.25 0.0018
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 29,588 29,588 4,384 0.0107
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 0 -335,066 -100.00 0 -100.00
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 335,066 195,611 140.27 41,863 116.67 0.1833
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 139,455 -1,249,416 -89.96 19,321 -89.47 0.0825
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 1,388,871 -127,937 -8.43 183,442 -5.57 0.9018
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 1,516,808 -498,065 -24.72 194,273 -9.33 1.1849
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 2,014,873 194,168 10.66 214,262 3.67 1.3690
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 1,820,705 1,796,550 7,437.59 206,668 7,118.58 1.2482
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 24,155 10,997 83.58 2,863 56.70 0.0149
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 13,158 13,158 1,827 0.0095
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 0 -65,568 -100.00 0 -100.00
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 65,568 24,177 58.41 7,093 57.87 0.0445
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 41,391 -3,039 -6.84 4,493 10.77 0.0283
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 44,430 9,365 26.71 4,056 33.11 0.0308
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 35,065 8,312 31.07 3,047 66.23 0.0267
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 26,753 26,753 1,833 0.0197
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 0 -7,153 -100.00 0 -100.00
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 7,153 7,153 792 0.0101
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 0 -13,806 -100.00 0 -100.00
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 13,806 228 1.68 1,269 2.84 0.0205
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 13,578 13,578 1,234 0.0199
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.