Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership95,583 shares
Latest Disclosed Value $ 14,861,219
Truist Financial Corp reports 2.84% increase in ownership of YUM / Yum! Brands, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 95,583 shares of Yum! Brands, Inc. (US:YUM) valued at $14,861,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 92,944 shares of Yum! Brands, Inc.. This represents a change in shares of 2.84% during the quarter. The current value of the position is $14,188,341 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)
2026-04-27 2026-03-31 13F YUM BRANDS COM 988498101 95,583 2,639 2.84 14,861 5.70 0.0107
2026-02-02 2025-12-31 13F YUM BRANDS COM 988498101 92,944 -2,731 -2.85 14,061 -3.31 0.0187
2025-11-03 2025-09-30 13F YUM BRANDS COM 988498101 95,675 790 0.83 14,543 3.43 0.0197
2025-07-18 2025-06-30 13F YUM BRANDS COM 988498101 94,885 -1,186 -1.23 14,060 -6.99 0.0206
2025-04-29 2025-03-31 13F YUM BRANDS COM 988498101 96,071 -4,423 -4.40 15,118 12.13 0.0242
2025-01-31 2024-12-31 13F YUM BRANDS COM 988498101 100,494 -2,649 -2.57 13,482 -6.44 0.0211
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 103,143 -8,179 -7.35 14,410 -2.27 0.0226
2024-08-21 2024-06-30 13F YUM BRANDS COM 988498101 111,322 -6,125 -5.22 14,746 -9.45 0.0224
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 117,447 -7,846 -6.26 16,284 -0.53 0.0247
2024-02-02 2023-12-31 13F YUM BRANDS COM 988498101 125,293 1,847 1.50 16,371 6.14 0.0260
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 123,446 -584 -0.47 15,423 -10.25 0.0258
2023-08-01 2023-06-30 13F YUM BRANDS COM 988498101 124,030 -603 -0.48 17,184 4.39 0.0286
2023-05-05 2023-03-31 13F YUM BRANDS COM 988498101 124,633 -6,724 -5.12 16,462 -2.16 0.0283
2023-02-17 2022-12-31 13F YUM BRANDS COM 988498101 131,357 -5,175 -3.79 16,824 15.88 0.0296
2022-10-26 2022-09-30 13F YUM BRANDS COM 988498101 136,532 -2,732 -1.96 14,519 -8.15 0.0278
2022-07-22 2022-06-30 13F YUM BRANDS COM 988498101 139,264 -5,650 -3.90 15,808 -7.97 0.0290
2022-04-22 2022-03-31 13F YUM BRANDS COM 988498101 144,914 -7,361 -4.83 17,177 -18.76 0.0271
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 152,275 -4,830 -3.07 21,144 10.03 0.0322
2021-11-05 2021-09-30 13F YUM BRANDS COM 988498101 157,105 -3,172 -1.98 19,216 4.23 0.0315
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 160,277 1,617 1.02 18,437 7.42 0.0301
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 158,660 75 0.05 17,164 -0.30 0.0299
2021-11-19 2020-12-31 13F/A-1 YUM BRANDS COM 988498101 158,585 5,720 3.74 17,215 23.34 0.0329
2021-02-18 2020-12-31 13F YUM BRANDS COM 988498101 169,824 16,959 18,435 0.0342
2021-11-05 2020-09-30 13F/A-1 YUM BRANDS COM 988498101 152,865 3,462 2.32 13,957 7.49 0.0305
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 152,014 3,403 13,879 0.0300
2021-11-16 2020-06-30 13F/A-1 YUM BRANDS COM 988498101 149,403 4,977 3.45 12,984 31.19 0.0292
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 148,611 4,185 12,915 0.0287
2021-11-05 2020-03-31 13F/A-1 YUM BRANDS COM 988498101 144,426 -2,261 -1.54 9,897 -33.02 0.0261
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 143,634 -2,283 9,843 0.0257
2021-11-16 2019-12-31 13F/A-1 YUM BRANDS COM 988498101 146,687 81,253 124.18 14,776 99.06 0.0300
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 145,917 80,483 14,698 0.0296
2019-10-31 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 65,434 463 0.71 7,423 3.23 0.1274
2019-07-24 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 64,971 -820 -1.25 7,191 9.50 0.1245
2019-04-23 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 65,791 -747 -1.12 6,567 7.36 0.1173
2019-01-22 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 66,538 2,237 3.48 6,117 4.65 0.1253
2018-10-17 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 64,301 -1,423 -2.17 5,845 13.69 0.1051
2018-07-26 2018-06-30 13F YUM! BRANDS COMMON STOCK 988498101 65,724 29 0.04 5,141 -8.07 0.0978
2018-04-20 2018-03-31 13F YUM! BRANDS COMMON STOCK 988498101 65,695 -787 -1.18 5,592 3.06 0.1067
2018-01-29 2017-12-31 13F YUM! BRANDS COMMON STOCK 988498101 66,482 701 1.07 5,426 12.06 0.1014
2017-10-23 2017-09-30 13F YUM! BRANDS COMMON STOCK 988498101 65,781 1,337 2.07 4,842 1.85 0.0940
2017-07-20 2017-06-30 13F YUM! BRANDS COMMON STOCK 988498101 64,444 -469 -0.72 4,754 14.61 0.0943
2017-04-28 2017-03-31 13F YUM! BRANDS COMMON STOCK 988498101 64,913 -4,464 -6.43 4,148 -5.60 0.0834
2017-02-02 2016-12-31 13F YUM! BRANDS COMMON STOCK 988498101 69,377 -7,713 -10.01 4,394 -37.24 0.0898
2016-11-01 2016-09-30 13F YUM! BRANDS COMMON STOCK 988498101 77,090 -8,237 -9.65 7,001 -1.05 0.1439
2016-08-01 2016-06-30 13F YUM! BRANDS COMMON STOCK 988498101 85,327 -32,955 -27.86 7,075 -26.93 0.1486
2016-05-05 2016-03-31 13F YUM! BRANDS COMMON STOCK 988498101 118,282 -2,384 -1.98 9,682 9.82 0.2504
2016-01-28 2015-12-31 13F YUM! BRANDS COMMON STOCK 988498101 120,666 56,307 87.49 8,816 71.35 0.2287
2015-11-04 2015-09-30 13F YUM! BRANDS COMMON STOCK 988498101 64,359 8,812 15.86 5,145 2.82 0.1337
2015-07-29 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 55,547 38,953 234.74 5,004 283.15 0.1352
2015-04-23 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 16,594 -416 -2.45 1,306 5.41 0.0375
2015-01-26 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 17,010 306 1.83 1,239 2.99 0.0364
2014-10-21 2014-09-30 13F YUM BRANDS COMMON STOCK 988498101 16,704 -846 -4.82 1,203 -15.58 0.0364
2014-07-21 2014-06-30 13F YUM BRANDS COMMON STOCK 988498101 17,550 836 5.00 1,425 13.10 0.0427
2014-04-28 2014-03-31 13F YUM BRANDS COMMON STOCK 988498101 16,714 -2,683 -13.83 1,260 -14.11 0.0397
2014-01-27 2013-12-31 13F YUM BRANDS COMMON STOCK 988498101 19,397 -1,382 -6.65 1,467 -1.15 0.0473
2013-10-22 2013-09-30 13F YUM BRANDS COMMON STOCK 988498101 20,779 -5,837 -21.93 1,484 -19.61 0.0526
2013-07-15 2013-06-30 13F YUM BRANDS INC. COMMON COM 988498101 26,616 26,616 1,846 0.0688
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.