Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership2,098 shares
Latest Disclosed Value $ 326,197
Lowe Brockenbrough & Co Inc reports 1.78% decrease in ownership of TGR / Yum! Brands, Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 2,098 shares of Yum! Brands, Inc. (DE:TGR) valued at $283,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,136 shares of Yum! Brands, Inc.. This represents a change in shares of -1.78% during the quarter. The current value of the position is $264,977 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)
2026-05-07 2026-03-31 13F YUM BRANDS COM 988498101 2,098 -38 -1.78 326 0.93 0.0163
2026-02-11 2025-12-31 13F YUM BRANDS COM 988498101 2,136 28 1.33 323 0.94 0.0159
2025-11-05 2025-09-30 13F YUM BRANDS COM 988498101 2,108 -25 -1.17 320 1.27 0.0165
2025-08-11 2025-06-30 13F YUM BRANDS COM 988498101 2,133 0 0.00 316 -5.67 0.0178
2025-05-13 2025-03-31 13F YUM BRANDS COM 988498101 2,133 0 0.00 336 17.13 0.0221
2025-02-11 2024-12-31 13F YUM BRANDS COM 988498101 2,133 0 0.00 286 -4.03 0.0183
2024-10-28 2024-09-30 13F YUM BRANDS COM 988498101 2,133 0 0.00 298 5.67 0.0190
2024-08-12 2024-06-30 13F YUM BRANDS COM 988498101 2,133 0 0.00 283 -4.41 0.0188
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 2,133 -1,000 -31.92 296 -27.87 0.0200
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 3,133 878 38.94 409 45.55 0.0317
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 2,255 -2,500 -52.58 282 -57.29 0.0219
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 4,755 0 0.00 659 4.78 0.0497
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 4,755 -60 -1.25 628 1.95 0.0509
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 4,815 0 0.00 617 20.31 0.0537
2022-11-01 2022-09-30 13F YUM BRANDS COM 988498101 4,815 -200 -3.99 512 -10.02 0.0493
2022-07-27 2022-06-30 13F YUM BRANDS COM 988498101 5,015 -60 -1.18 569 -5.48 0.0498
2022-05-04 2022-03-31 13F YUM BRANDS COM 988498101 5,075 0 0.00 602 -14.61 0.0444
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 5,075 0 0.00 705 13.53 0.0515
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 5,075 0 0.00 621 6.34 0.0483
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 5,075 -15 -0.29 584 5.99 0.0526
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 5,090 -200 -3.78 551 -4.01 0.0535
2021-02-04 2020-12-31 13F YUM BRANDS COM 988498101 5,290 0 0.00 574 18.84 0.0622
2020-10-26 2020-09-30 13F YUM BRANDS COM 988498101 5,290 0 0.00 483 5.00 0.0601
2020-08-13 2020-06-30 13F YUM BRANDS INC COM COM 988498101 5,290 -344 -6.11 460 19.17 0.0618
2020-05-21 2020-03-31 13F YUM BRANDS INC COM COM 988498101 5,634 0 0.00 386 -32.04 0.0636
2020-01-31 2019-12-31 13F YUM BRANDS INC COM COM 988498101 5,634 -50 -0.88 568 -11.94 0.0704
2019-11-21 2019-09-30 13F YUM BRANDS INC COM COM 988498101 5,684 -25 -0.44 645 2.06 0.0866
2019-08-12 2019-06-30 13F YUM BRANDS INC COM COM 988498101 5,709 -30 -0.52 632 10.30 0.0861
2019-05-21 2019-03-31 13F/A-1 YUM BRANDS INC COM COM 988498101 5,739 -175 -2.96 573 5.33 0.0801
2019-05-21 2019-03-31 13F YUM BRANDS INC COM COM 988498101 5,739 573
2019-02-15 2018-12-31 13F YUM BRANDS INC COM COM 988498101 5,914 -225 -3.67 544 -2.51 0.0889
2018-11-15 2018-09-30 13F YUM BRANDS INC COM COM 988498101 6,139 -140 -2.23 558 13.65 0.0780
2018-08-10 2018-06-30 13F YUM BRANDS INC COM COM 988498101 6,279 0 0.00 491 -8.22 0.0721
2018-04-30 2018-03-31 13F YUM BRANDS INC COM COM 988498101 6,279 -20 -0.32 535 4.09 0.0792
2018-01-30 2017-12-31 13F YUM BRANDS INC COM COM 988498101 6,299 -250 -3.82 514 6.64 0.0738
2017-11-07 2017-09-30 13F YUM BRANDS INC COM COM 988498101 6,549 129 2.01 482 1.69 0.0739
2017-07-31 2017-06-30 13F YUM BRANDS INC COM COM 988498101 6,420 -574 -8.21 474 6.04 0.0745
2017-05-17 2017-03-31 13F YUM BRANDS INC COM COM 988498101 6,994 324 4.86 447 5.92 0.0713
2017-02-15 2016-12-31 13F YUM BRANDS INC COM COM 988498101 6,670 50 0.76 422 -29.78 0.0706
2016-11-15 2016-09-30 13F YUM BRANDS INC COM COM 988498101 6,620 -40 -0.60 601 8.88 0.1036
2016-08-17 2016-06-30 13F YUM BRANDS INC COM COM 988498101 6,660 -2,100 -23.97 552 -23.01 0.0960
2016-05-18 2016-03-31 13F YUM BRANDS INC COM COM 988498101 8,760 -200 -2.23 717 9.47 0.1233
2016-02-11 2015-12-31 13F YUM BRANDS INC COM COM 988498101 8,960 0 0.00 655 -8.52 0.1117
2015-11-03 2015-09-30 13F YUM BRANDS INC COM COM 988498101 8,960 0 0.00 716 -11.28 0.1252
2015-08-17 2015-06-30 13F YUM BRANDS INC COM COM 988498101 8,960 -1,200 -11.81 807 0.88 0.1300
2015-05-14 2015-03-31 13F YUM BRANDS INC COM COM 988498101 10,160 -100 -0.97 800 7.10 0.1262
2015-02-17 2014-12-31 13F YUM BRANDS INC COM COM 988498101 10,260 -200 -1.91 747 -0.80 0.1187
2014-11-20 2014-09-30 13F YUM BRANDS INC COM COM 988498101 10,460 0 0.00 753 -11.31 0.1202
2014-08-15 2014-06-30 13F YUM BRANDS INC COM COM 988498101 10,460 -100 -0.95 849 6.66 0.1354
2014-06-17 2014-03-31 13F YUM BRANDS INC COM COM 988498101 10,560 -125 -1.17 796 -1.49 0.1326
2014-02-26 2013-12-31 13F YUM BRANDS INC COM COM 988498101 10,685 -1,693 -13.68 808 -8.60 0.1337
2013-11-15 2013-09-30 13F YUM BRANDS INC COM COM 988498101 12,378 -450 -3.51 884 -0.56 0.1607
2013-08-14 2013-06-30 13F YUM BRANDS INC COM COM 988498101 12,828 12,828 889 0.1650
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.