Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership756 shares
Latest Disclosed Value $ 117,543
Pittenger & Anderson Inc ownership in TGR / Yum! Brands, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 756 shares of Yum! Brands, Inc. (DE:TGR) valued at $102,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 756 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $95,483 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)
2026-05-01 2026-03-31 13F YUM BRANDS COM 988498101 756 0 0.00 118 2.63 0.0047
2026-02-02 2025-12-31 13F YUM BRANDS COM 988498101 756 220 41.04 114 40.74 0.0044
2025-11-03 2025-09-30 13F YUM BRANDS COM 988498101 536 0 0.00 81 2.53 0.0030
2025-07-30 2025-06-30 13F YUM BRANDS COM 988498101 536 0 0.00 79 -5.95 0.0029
2025-05-01 2025-03-31 13F YUM BRANDS COM 988498101 536 136 34.00 84 58.49 0.0031
2025-01-31 2024-12-31 13F YUM BRANDS COM 988498101 400 0 0.00 54 -3.64 0.0019
2024-10-30 2024-09-30 13F YUM BRANDS COM 988498101 400 0 0.00 56 5.77 0.0021
2024-08-09 2024-06-30 13F YUM BRANDS COM 988498101 400 0 0.00 53 -5.45 0.0022
2024-05-02 2024-03-31 13F YUM BRANDS COM 988498101 400 0 0.00 55 5.77 0.0023
2024-02-02 2023-12-31 13F YUM BRANDS COM 988498101 400 0 0.00 52 6.12 0.0023
2023-11-02 2023-09-30 13F YUM BRANDS COM 988498101 400 0 0.00 50 -10.91 0.0025
2023-08-09 2023-06-30 13F YUM BRANDS COM 988498101 400 0 0.00 55 5.77 0.0027
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 400 0 0.00 53 1.96 0.0027
2023-02-10 2022-12-31 13F YUM BRANDS COM 988498101 400 -550 -57.89 51 -49.50 0.0028
2022-11-15 2022-09-30 13F YUM BRANDS COM 988498101 950 550 137.50 101 124.44 0.0061
2022-07-14 2022-06-30 13F YUM BRANDS COM 988498101 400 0 0.00 45 -4.26 0.0026
2022-04-28 2022-03-31 13F YUM BRANDS COM 988498101 400 0 0.00 47 -16.07 0.0023
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 400 0 0.00 56 14.29 0.0026
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 400 0 0.00 49 6.52 0.0025
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 400 0 0.00 46 6.98 0.0024
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 400 -26,200 -98.50 43 -98.51 0.0023
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 26,600 -500 -1.85 2,888 16.73 0.1638
2020-11-10 2020-09-30 13F YUM BRANDS COM 988498101 27,100 -335 -1.22 2,474 3.78 0.1580
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 27,435 -100 -0.36 2,384 26.34 0.1677
2020-04-30 2020-03-31 13F YUM BRANDS COM 988498101 27,535 -500 -1.78 1,887 -33.18 0.1604
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 28,035 1,976 7.58 2,824 -4.47 0.1889
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 26,059 0 0.00 2,956 2.50 0.2132
2019-08-09 2019-06-30 13F YUM BRANDS COM 988498101 26,059 0 0.00 2,884 10.88 0.2158
2019-05-10 2019-03-31 13F YUM BRANDS COM 988498101 26,059 -260 -0.99 2,601 7.52 0.2034
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 26,319 -1,425 -5.14 2,419 -4.08 0.2221
2018-10-12 2018-09-30 13F YUM BRANDS COM 988498101 27,744 0 0.00 2,522 16.22 0.1990
2018-08-15 2018-06-30 13F YUM BRANDS COM 988498101 27,744 0 0.00 2,170 -8.13 0.1856
2018-05-08 2018-03-31 13F YUM BRANDS COM 988498101 27,744 -50 -0.18 2,362 4.14 0.2069
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 27,794 104 0.38 2,268 11.29 0.1985
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 27,690 106 0.38 2,038 0.15 0.1849
2017-08-10 2017-06-30 13F YUM BRANDS COM 988498101 27,584 -1,525 -5.24 2,035 9.41 0.1944
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 29,109 -225 -0.77 1,860 0.11 0.1869
2017-02-16 2016-12-31 13F YUM BRANDS COM 988498101 29,334 39 0.13 1,858 -30.15 0.1976
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 29,295 -625 -2.09 2,660 7.21 0.2952
2016-08-09 2016-06-30 13F YUM BRANDS COM 988498101 29,920 -310 -1.03 2,481 0.28 0.2736
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 30,230 2,625 9.51 2,474 22.72 0.2877
2016-02-10 2015-12-31 13F YUM BRANDS COM 988498101 27,605 460 1.69 2,016 -9.31 0.2525
2015-11-10 2015-09-30 13F YUM BRANDS COM 988498101 27,145 -750 -2.69 2,223 -11.54 0.2938
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 27,895 -350 -1.24 2,513 13.05 0.3225
2015-05-12 2015-03-31 13F YUM BRANDS COM 988498101 28,245 -2,450 -7.98 2,223 -0.58 0.2863
2015-02-18 2014-12-31 13F/A-1 YUM BRANDS COM 988498101 30,695 -2,890 -8.61 2,236 -7.49 0.2948
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 30,695 2,236
2014-11-13 2014-09-30 13F Yum Brands COM 988498101 33,585 -985 -2.85 2,417 -13.89 0.3543
2014-08-15 2014-06-30 13F YUM BRANDS COM 988498101 34,570 -290 -0.83 2,807 6.81 0.4134
2014-05-13 2014-03-31 13F YUM! BRANDS COM 988498101 34,860 -65 -0.19 2,628 -0.49 0.3663
2014-02-07 2013-12-31 13F YUM! BRANDS COM 988498101 34,925 -365 -1.03 2,641 4.84 0.3705
2013-11-12 2013-09-30 13F YUM! BRANDS COM 988498101 35,290 510 1.47 2,519 4.44 0.4027
2013-08-08 2013-06-30 13F YUM! BRANDS COM 988498101 34,780 34,780 2,412 0.4163
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.