Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership8,116 shares
Latest Disclosed Value $ 1,261,887
Sepio Capital, LP reports 3.61% decrease in ownership of TGR / Yum! Brands, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 8,116 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,096,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,420 shares of Yum! Brands, Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $1,025,051 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)
2026-05-13 2026-03-31 13F YUM BRANDS COM 988498101 8,116 -304 -3.61 1,262 -0.94 0.0685
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 8,420 -247 -2.85 1,274 -3.34 0.0697
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 8,667 -26 -0.30 1,317 2.25 0.0779
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 8,693 -436 -4.78 1,288 -10.31 0.0917
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 9,129 -338 -3.57 1,437 13.07 0.1137
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 9,467 -45 -0.47 1,270 -4.37 0.1016
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 9,512 804 9.23 1,329 15.08 0.1035
2024-08-15 2024-06-30 13F YUM BRANDS COM 988498101 8,708 -39 -0.45 1,154 -4.79 0.1058
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 8,747 -945 -9.75 1,213 -4.27 0.1040
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 9,692 -2,082 -17.68 1,266 -13.94 0.1064
2023-11-08 2023-09-30 13F YUM BRANDS COM 988498101 11,774 185 1.60 1,471 -8.35 0.1270
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 11,589 -494 -4.09 1,605 0.63 0.1303
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 12,083 -1,629 -11.88 1,596 -9.17 0.1472
2023-02-03 2022-12-31 13F YUM BRANDS COM 988498101 13,712 -2,177 -13.70 1,756 3.91 0.1517
2022-10-28 2022-09-30 13F YUM BRANDS COM 988498101 15,889 -1,132 -6.65 1,690 -12.53 0.1678
2022-07-26 2022-06-30 13F YUM BRANDS COM 988498101 17,021 -1,323 -7.21 1,932 -11.13 0.1941
2022-05-09 2022-03-31 13F YUM BRANDS COM 988498101 18,344 -661 -3.48 2,174 -17.62 0.1907
2022-01-25 2021-12-31 13F YUM BRANDS COM 988498101 19,005 143 0.76 2,639 14.39 0.1949
2021-11-03 2021-09-30 13F YUM BRANDS COM 988498101 18,862 292 1.57 2,307 8.01 0.1902
2021-07-29 2021-06-30 13F/A-1 YUM BRANDS COM 988498101 18,570 -1,910 -9.33 2,136 -3.61 0.1760
2021-07-26 2021-06-30 13F YUM BRANDS COM 988498101 18,570 -1,910 2,136 0.1842
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 20,480 -473 -2.26 2,216 -2.59 0.2041
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 20,953 -1,558 -6.92 2,275 10.71 0.1963
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 22,511 -3,280 -12.72 2,055 -8.30 0.2232
2020-08-04 2020-06-30 13F YUM BRANDS COM 988498101 25,791 475 1.88 2,241 29.09 0.2632
2020-04-29 2020-03-31 13F YUM BRANDS COM 988498101 25,316 1,090 4.50 1,736 -28.85 0.2299
2020-02-06 2019-12-31 13F YUM BRANDS COM 988498101 24,226 -1,055 -4.17 2,440 -14.92 0.2308
2019-10-25 2019-09-30 13F YUM BRANDS COM 988498101 25,281 1,190 4.94 2,868 7.58 0.2959
2019-08-08 2019-06-30 13F YUM BRANDS COM 988498101 24,091 -126 -0.52 2,666 10.30 0.3600
2019-06-21 2019-03-31 13F/A-1 YUM BRANDS COM 988498101 24,217 -3,754 -13.42 2,417 -5.99 0.3262
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 24,217 -3,754 2,417 0.3574
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 27,971 27,971 2,571 0.1869
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.