Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership21,916 shares
Latest Disclosed Value $ 3,407,592
Enterprise Financial Services Corp reports 0.17% increase in ownership of YUM / Yum! Brands, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 21,916 shares of Yum! Brands, Inc. (MX:YUM) valued at $3,407,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,878 shares of Yum! Brands, Inc.. This represents a change in shares of 0.17% during the quarter.

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)
2026-05-05 2026-03-31 13F YUM BRANDS COM 988498101 21,916 38 0.17 3,408 2.96 0.9583
2026-01-14 2025-12-31 13F YUM BRANDS COM 988498101 21,878 8 0.04 3,310 -0.45 1.6804
2025-10-15 2025-09-30 13F YUM BRANDS COM 988498101 21,870 0 0.00 3,324 2.59 1.7136
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 21,870 50 0.23 3,241 -5.62 1.7295
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 21,820 -184 -0.84 3,434 16.29 2.0303
2025-02-07 2024-12-31 13F YUM BRANDS COM 988498101 22,004 -20 -0.09 2,952 -4.06 1.6424
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 22,024 -65 -0.29 3,077 5.20 1.7932
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 22,089 -581 -2.56 2,926 -6.94 1.8014
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 22,670 8 0.04 3,143 6.15 1.8921
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 22,662 -14 -0.06 2,961 4.52 1.8043
2023-10-31 2023-09-30 13F YUM BRANDS COM 988498101 22,676 -5 -0.02 2,833 -9.83 1.9577
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 22,681 3 0.01 3,143 4.91 1.9988
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 22,678 -462 -2.00 2,995 1.08 1.9567
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 23,140 -38 -0.16 2,964 20.20 2.0466
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 23,178 25 0.11 2,465 -6.20 1.8374
2022-08-09 2022-06-30 13F YUM BRANDS COM 988498101 23,153 -14 -0.06 2,628 -4.30 0.5120
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 23,167 -1,122 -4.62 2,746 -18.59 0.4507
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 24,289 17 0.07 3,373 13.61 0.5175
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 24,272 28 0.12 2,969 6.45 0.3843
2021-08-16 2021-06-30 13F YUM! BRANDS COMMON STOCK 988498101 24,244 0 0.00 2,789 6.37 0.4460
2021-05-13 2021-03-31 13F YUM! BRANDS COMMON STOCK 988498101 24,244 -1 -0.00 2,622 -0.38 0.4677
2021-02-12 2020-12-31 13F YUM! BRANDS COMMON STOCK 988498101 24,245 -27 -0.11 2,632 18.77 0.5000
2020-11-13 2020-09-30 13F YUM! BRANDS COMMON STOCK 988498101 24,272 -61 -0.25 2,216 4.78 0.4582
2020-08-04 2020-06-30 13F Yum Brands Common Stock 988498101 24,333 -3,035 -11.09 2,115 12.74 0.4562
2020-05-15 2020-03-31 13F Yum Brands Common Stock 988498101 27,368 -94 -0.34 1,876 -32.18 0.4733
2020-01-28 2019-12-31 13F Yum Brands Common Stock 988498101 27,462 -1,564 -5.39 2,766 -15.98 0.6026
2019-10-31 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 29,026 -168 -0.58 3,292 1.89 0.7495
2019-07-30 2019-06-30 13F Yum Brands Common Stock 988498101 29,194 8 0.03 3,231 10.92 0.7018
2019-04-26 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 29,186 3,051 11.67 2,913 21.27 0.6358
2019-01-25 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 26,135 10 0.04 2,402 1.14 1.5152
2018-10-26 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 26,125 -216 -0.82 2,375 15.29 1.2450
2018-07-27 2018-06-30 13F YUM! BRANDS COMMON STOCK 988498101 26,341 0 0.00 2,060 -8.12 1.0447
2018-04-27 2018-03-31 13F YUM! BRANDS COMMON STOCK 988498101 26,341 -635 -2.35 2,242 1.82 1.1544
2018-01-26 2017-12-31 13F YUM! BRANDS COMMON STOCK 988498101 26,976 0 0.00 2,202 10.88 1.0704
2017-10-27 2017-09-30 13F YUM! BRANDS COMMON STOCK 988498101 26,976 0 0.00 1,986 -0.20 0.9826
2017-07-28 2017-06-30 13F YUM! BRANDS COMMON STOCK 988498101 26,976 -156 -0.57 1,990 14.76 0.9930
2017-04-27 2017-03-31 13F YUM! BRANDS COMMON STOCK 988498101 27,132 0 0.00 1,734 0.93 0.8547
2017-01-26 2016-12-31 13F YUM! BRANDS COMMON STOCK 988498101 27,132 11 0.04 1,718 -30.25 0.8640
2016-10-28 2016-09-30 13F YUM! BRANDS COMMON STOCK 988498101 27,121 0 0.00 2,463 9.52 1.3948
2016-07-29 2016-06-30 13F YUM! BRANDS COMMON STOCK 988498101 27,121 0 0.00 2,249 1.31 1.3248
2016-04-29 2016-03-31 13F YUM! BRANDS COMMON STOCK 988498101 27,121 18,081 200.01 2,220 236.36 1.3391
2016-01-29 2015-12-31 13F YUM! BRANDS COMMON STOCK 988498101 9,040 5,379 146.93 660 125.26 0.3914
2015-10-29 2015-09-30 13F YUM! BRANDS COMMON STOCK 988498101 3,661 42 1.16 293 -10.12 0.1874
2015-07-27 2015-06-30 13F YUM! BRANDS COMMON STOCK 988498101 3,619 -34 -0.93 326 13.59 0.1927
2015-04-29 2015-03-31 13F YUM! BRANDS COMMON STOCK 988498101 3,653 60 1.67 287 9.54 0.1686
2015-01-23 2014-12-31 13F YUM! BRANDS COMMON STOCK 988498101 3,593 -316 -8.08 262 -6.76 0.1586
2014-10-24 2014-09-30 13F YUM! BRANDS COMMON STOCK 988498101 3,909 0 0.00 281 -11.36 0.1780
2014-07-24 2014-06-30 13F YUM! BRANDS COMMON STOCK 988498101 3,909 -320 -7.57 317 -0.63 0.1891
2014-04-24 2014-03-31 13F YUM! BRANDS COMMON STOCK 988498101 4,229 30 0.71 319 0.63 0.1959
2014-01-30 2013-12-31 13F YUM! BRANDS COMMON STOCK 988498101 4,199 181 4.50 317 10.45 0.1838
2013-10-25 2013-09-30 13F YUM! BRANDS COMMON STOCK 988498101 4,018 186 4.85 287 7.89 0.1813
2013-07-25 2013-06-30 13F YUM! BRANDS COMMON STOCK 988498101 3,832 3,832 266 0.1825
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.