Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership7,868 shares
Latest Disclosed Value $ 1,223,305
Assetmark, Inc reports 3.38% increase in ownership of YUM / Yum! Brands, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 7,868 shares of Yum! Brands, Inc. (US:YUM) valued at $1,223,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,611 shares of Yum! Brands, Inc.. This represents a change in shares of 3.38% during the quarter. The current value of the position is $1,167,926 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)
2026-05-06 2026-03-31 13F YUM BRANDS COM 988498101 7,868 257 3.38 1,223 6.26 0.0025
2026-01-23 2025-12-31 13F YUM BRANDS COM 988498101 7,611 635 9.10 1,151 8.58 0.0023
2025-11-06 2025-09-30 13F YUM BRANDS COM 988498101 6,976 249 3.70 1,060 6.43 0.0023
2025-08-04 2025-06-30 13F YUM BRANDS COM 988498101 6,727 2,937 77.49 997 67.11 0.0024
2025-05-06 2025-03-31 13F YUM BRANDS COM 988498101 3,790 -228 -5.67 596 10.58 0.0016
2025-02-06 2024-12-31 13F YUM BRANDS COM 988498101 4,018 -12,014 -74.94 539 -75.93 0.0015
2024-11-01 2024-09-30 13F YUM BRANDS COM 988498101 16,032 914 6.05 2,240 11.84 0.0064
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 15,118 965 6.82 2,003 2.04 0.0062
2024-05-07 2024-03-31 13F YUM BRANDS COM 988498101 14,153 2,503 21.48 1,962 28.91 0.0064
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 11,650 -340 -2.84 1,522 1.60 0.0055
2023-10-27 2023-09-30 13F YUM BRANDS COM 988498101 11,990 1,568 15.05 1,498 3.81 0.0060
2023-08-11 2023-06-30 13F YUM BRANDS INC COM COM 988498101 10,422 4,352 71.70 1,444 80.15 0.0057
2023-05-05 2023-03-31 13F YUM BRANDS INC COM COM 988498101 6,070 1,812 42.56 802 46.97 0.0033
2023-02-10 2022-12-31 13F YUM BRANDS COM 988498101 4,258 540 14.52 545 37.97 0.0024
2022-11-01 2022-09-30 13F YUM BRANDS COM 988498101 3,718 806 27.68 395 19.34 0.0018
2022-08-03 2022-06-30 13F YUM BRANDS INC COM COM 988498101 2,912 1,119 62.41 331 55.40 0.0015
2022-05-13 2022-03-31 13F YUM BRANDS INC COM COM 988498101 1,793 797 80.02 213 54.35 0.0009
2022-02-14 2021-12-31 13F YUM BRANDS INC COM COM 988498101 996 601 152.15 138 187.50 0.0006
2021-11-12 2021-09-30 13F YUM BRANDS INC COM COM 988498101 395 117 42.09 48 50.00 0.0002
2021-08-16 2021-06-30 13F YUM BRANDS INC COM COM 988498101 278 0 0.00 32 6.67 0.0001
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 278 0 0.00 30 0.00 0.0002
2021-02-10 2020-12-31 13F YUM BRANDS INC COM COM 988498101 278 -6 -2.11 30 15.38 0.0002
2020-11-13 2020-09-30 13F YUM BRANDS INC COM COM 988498101 284 0 0.00 26 4.00 0.0002
2020-08-11 2020-06-30 13F YUM BRANDS INC COM COM 988498101 284 -2,713 -90.52 25 -87.80 0.0002
2020-05-12 2020-03-31 13F YUM BRANDS INC COM COM 988498101 2,997 -1,509 -33.49 205 -54.85 0.0017
2020-02-11 2019-12-31 13F YUM BRANDS INC COM COM 988498101 4,506 2,764 158.67 454 129.29 0.0034
2019-11-13 2019-09-30 13F YUM BRANDS INC COM COM 988498101 1,742 439 33.69 198 37.50 0.0017
2019-08-14 2019-06-30 13F YUM BRANDS INC COM COM 988498101 1,303 -191 -12.78 144 -3.36 0.0012
2019-05-14 2019-03-31 13F YUM BRANDS INC COM COM 988498101 1,494 -70 -4.48 149 3.47 0.0013
2019-02-13 2018-12-31 13F YUM BRANDS INC COM COM 988498101 1,564 1,211 343.06 144 350.00 0.0014
2018-11-13 2018-09-30 13F YUM BRANDS INC COM COM 988498101 353 0 0.00 32 14.29 0.0003
2018-08-01 2018-06-30 13F YUM BRANDS INC COM COM 988498101 353 233 194.17 28 180.00 0.0003
2018-05-16 2018-03-31 13F YUM BRANDS INC COM COM 988498101 120 -280 -70.00 10 -69.70 0.0001
2018-02-13 2017-12-31 13F YUM BRANDS INC COM COM 988498101 400 104 35.14 33 50.00 0.0003
2017-11-08 2017-09-30 13F YUM BRANDS INC COM COM 988498101 296 35 13.41 22 15.79 0.0003
2017-08-14 2017-06-30 13F YUM BRANDS INC COM COM 988498101 261 -423 -61.84 19 -56.82 0.0002
2017-09-15 2017-03-31 13F/A-1 YUM BRANDS INC COM COM 988498101 684 -2 -0.29 44 2.33 0.0006
2017-05-08 2017-03-31 13F YUM BRANDS INC COM COM 988498101 684 -2 44
2017-09-15 2016-12-31 13F/A-1 YUM BRANDS INC COM COM 988498101 686 -801 -53.87 43 -68.15 0.0006
2017-02-14 2016-12-31 13F YUM BRANDS INC COM COM 988498101 686 -801 43
2017-09-14 2016-09-30 13F/A-1 YUM BRANDS INC COM COM 988498101 1,487 33 2.27 135 11.57 0.0021
2016-11-04 2016-09-30 13F YUM BRANDS INC COM COM 988498101 1,487 33 135
2017-09-14 2016-06-30 13F/A-1 YUM BRANDS INC COM COM 988498101 1,454 -66 -4.34 121 -2.42 0.0020
2016-08-08 2016-06-30 13F YUM BRANDS INC COM COM 988498101 1,454 -66 121
2017-09-14 2016-03-31 13F/A-1 YUM BRANDS INC COM COM 988498101 1,520 -3,292 -68.41 124 -64.77 0.0022
2016-05-13 2016-03-31 13F YUM BRANDS INC COM COM 988498101 1,520 -3,292 124
2017-09-14 2015-12-31 13F/A-1 YUM BRANDS INC COM COM 988498101 4,812 4,714 4,810.20 352 4,300.00 0.0065
2016-02-12 2015-12-31 13F YUM BRANDS INC COM COM 988498101 4,812 4,714 352
2016-01-05 2015-09-30 13F/A-1 YUM BRANDS INC COM COM 988498101 98 -20,460 -99.52 8 -99.57 0.0002
2015-11-10 2015-09-30 13F YUM BRANDS INC COM COM 988498101 98 8
2015-08-13 2015-06-30 13F YUM BRANDS INC COM COM 988498101 20,558 1,356 7.06 1,853 22.55 0.0386
2015-05-12 2015-03-31 13F YUM BRANDS INC COM COM 988498101 19,202 19,202 0.00 1,512 0.0322
2015-02-03 2014-12-31 13F YUM BRANDS INC COM COM 988498101 0 -17,637 -100.00 0 -100.00
2014-11-10 2014-09-30 13F YUM BRANDS INC COM COM 988498101 17,637 -111 -0.63 1,270 -11.87 0.0293
2014-08-12 2014-06-30 13F YUM BRANDS INC COM COM 988498101 17,748 -3,739 -17.40 1,441 -11.05 0.0307
2014-05-06 2014-03-31 13F YUM BRANDS INC COM COM 988498101 21,487 -629 -2.84 1,620 -3.11 0.0395
2014-02-11 2013-12-31 13F YUM BRANDS INC COM COM 988498101 22,116 -745 -3.26 1,672 2.45 0.0396
2014-02-11 2013-09-30 13F/A-1 YUM BRANDS INC COM COM 988498101 22,861 22,861 1,632 0.0412
2013-11-14 2013-09-30 13F YUM BRANDS INC COM COM 988498101 22,861 1,632 0.0412
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.