Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership10,059 shares
Latest Disclosed Value $ 1,563,970
RB Capital Management, LLC reports 1.16% decrease in ownership of YUM / Yum! Brands, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,059 shares of Yum! Brands, Inc. (MX:YUM) valued at $1,563,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,177 shares of Yum! Brands, Inc.. This represents a change in shares of -1.16% 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)
2026-05-14 2026-03-31 13F YUM BRANDS COM 988498101 10,059 -118 -1.16 1,564 1.56 0.3322
2026-02-03 2025-12-31 13F YUM BRANDS COM 988498101 10,177 -22 -0.22 1,540 -0.71 0.3058
2025-10-21 2025-09-30 13F YUM BRANDS COM 988498101 10,199 27 0.27 1,550 2.85 0.3200
2025-07-07 2025-06-30 13F YUM BRANDS COM 988498101 10,172 565 5.88 1,507 -0.26 0.3413
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 9,607 -47 -0.49 1,512 16.68 0.3506
2025-02-18 2024-12-31 13F YUM BRANDS COM 988498101 9,654 -535 -5.25 1,295 -9.00 0.2954
2024-11-18 2024-09-30 13F YUM BRANDS COM 988498101 10,189 -149 -1.44 1,424 3.94 0.3312
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 10,338 99 0.97 1,369 -3.52 0.3376
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 10,239 856 9.12 1,420 15.84 0.3729
2024-02-06 2023-12-31 13F YUM BRANDS COM 988498101 9,383 310 3.42 1,226 8.12 0.3511
2023-11-16 2023-09-30 13F YUM BRANDS COM 988498101 9,073 427 4.94 1,134 -5.35 0.3532
2023-12-11 2023-06-30 13F/A-1 YUM BRANDS COM 988498101 8,646 257 3.06 1,198 8.13 0.3603
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 8,646 257 1,198 0.3077
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 8,389 859 11.41 1,108 14.83 0.3506
2023-01-19 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 7,530 131 1.77 964 22.49 0.3406
2023-01-11 2022-12-31 13F YUM BRANDS COM 988498101 7,530 131 1 0.3373
2022-10-24 2022-09-30 13F YUM BRANDS COM 988498101 7,399 1,685 29.49 787 21.26 0.3016
2022-07-14 2022-06-30 13F YUM BRANDS COM 988498101 5,714 824 16.85 649 11.90 0.2419
2022-05-10 2022-03-31 13F/A-1 YUM BRANDS COM 988498101 4,890 431 9.67 580 -6.30 0.1861
2022-04-11 2022-03-31 13F YUM BRANDS COM 988498101 4,890 431 580 0.2025
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 4,459 370 9.05 619 23.80 0.1932
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 4,089 -978 -19.30 500 -14.24 0.1879
2021-08-06 2021-06-30 13F/A-1 YUM BRANDS COM 988498101 5,067 729 16.80 583 24.31 0.2201
2021-08-06 2021-06-30 13F YUM BRANDS COM 988498101 5,067 729 583 0.1432
2021-05-11 2021-03-31 13F YUM BRANDS COM 988498101 4,338 1,101 34.01 469 33.62 0.2069
2021-02-04 2020-12-31 13F YUM BRANDS COM 988498101 3,237 333 11.47 351 28.57 0.1621
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 2,904 388 15.42 273 24.66 0.1283
2020-07-31 2020-06-30 13F YUM BRANDS COM 988498101 2,516 2,516 219 0.1161
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.