Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership3,696 shares
Latest Disclosed Value $ 574,654
Diversified Trust Co reports 2.98% increase in ownership of YUM / Yum! Brands, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 3,696 shares of Yum! Brands, Inc. (US:YUM) valued at $574,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,589 shares of Yum! Brands, Inc.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $548,634 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)
2026-04-16 2026-03-31 13F YUM BRANDS COM 988498101 3,696 107 2.98 575 5.90 0.0070
2026-01-09 2025-12-31 13F YUM BRANDS COM 988498101 3,589 73 2.08 543 1.50 0.0100
2025-10-20 2025-09-30 13F YUM BRANDS COM 988498101 3,516 -5,762 -62.10 534 -61.14 0.0107
2025-07-11 2025-06-30 13F YUM BRANDS COM 988498101 9,278 4,940 113.88 1,375 101.47 0.0305
2025-04-24 2025-03-31 13F YUM BRANDS COM 988498101 4,338 11 0.25 683 17.59 0.0169
2025-01-07 2024-12-31 13F YUM BRANDS COM 988498101 4,327 1,006 30.29 581 25.27 0.0141
2024-10-07 2024-09-30 13F YUM BRANDS COM 988498101 3,321 79 2.44 464 7.93 0.0117
2024-07-16 2024-06-30 13F YUM BRANDS COM 988498101 3,242 459 16.49 429 11.43 0.0121
2024-04-18 2024-03-31 13F YUM BRANDS COM 988498101 2,783 547 24.46 386 31.85 0.0116
2024-01-08 2023-12-31 13F YUM BRANDS COM 988498101 2,236 42 1.91 292 6.57 0.0098
2023-11-17 2023-09-30 13F YUM BRANDS COM 988498101 2,194 -68 -3.01 274 -12.46 0.0104
2023-07-18 2023-06-30 13F YUM BRANDS COM 988498101 2,262 -945 -29.47 313 -26.00 0.0114
2023-04-07 2023-03-31 13F YUM BRANDS COM 988498101 3,207 -1,936 -37.64 424 -35.81 0.0165
2023-01-17 2022-12-31 13F YUM BRANDS COM 988498101 5,143 2,661 107.21 1 -100.00 0.0275
2022-10-14 2022-09-30 13F YUM BRANDS COM 988498101 2,482 350 16.42 264 9.09 0.0119
2022-07-12 2022-06-30 13F YUM BRANDS COM 988498101 2,132 44 2.11 242 -2.02 0.0101
2022-04-07 2022-03-31 13F YUM BRANDS COM 988498101 2,088 0 0.00 247 -14.83 0.0086
2022-01-13 2021-12-31 13F YUM BRANDS COM 988498101 2,088 -2 -0.10 290 13.28 0.0095
2022-01-13 2021-09-30 13F YUM BRANDS COM 988498101 2,090 -2,008 -49.00 256 -45.65 0.0092
2021-07-20 2021-06-30 13F YUM BRANDS COM 988498101 4,098 172 4.38 471 10.82 0.0170
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 3,926 -1,699 -30.20 425 -30.44 0.0164
2021-01-08 2020-12-31 13F YUM BRANDS COM 988498101 5,625 803 16.65 611 38.86 0.0248
2020-10-15 2020-09-30 13F YUM BRANDS COM 988498101 4,822 755 18.56 440 24.65 0.0203
2020-07-07 2020-06-30 13F YUM BRANDS COM 988498101 4,067 4,067 353 0.0178
2020-01-09 2019-12-31 13F YUM BRANDS COM 988498101 0 -1,986 -100.00 0 -100.00
2019-10-09 2019-09-30 13F YUM BRANDS COM 988498101 1,986 -40 -1.97 225 0.45 0.0106
2019-07-12 2019-06-30 13F YUM BRANDS COM 988498101 2,026 -10 -0.49 224 10.34 0.0106
2019-05-22 2019-03-31 13F YUM BRANDS COM 988498101 2,036 2,036 203 0.0099
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.