Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,818 shares
Latest Disclosed Value $ 282,655
Hm Payson & Co reports 2.25% increase in ownership of YUM / Yum! Brands, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,818 shares of Yum! Brands, Inc. (US:YUM) valued at $282,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,778 shares of Yum! Brands, Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $269,864 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)
2026-04-13 2026-03-31 13F YUM BRANDS COM 988498101 1,818 40 2.25 283 5.22 0.0021
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 1,778 0 0.00 269 -0.74 0.0038
2025-10-17 2025-09-30 13F YUM BRANDS COM 988498101 1,778 0 0.00 270 2.66 0.0039
2025-10-17 2025-06-30 13F YUM BRANDS COM 988498101 1,778 0 0.00 263 -5.73 0.0042
2025-04-29 2025-03-31 13F YUM BRANDS COM 988498101 1,778 -75 -4.05 280 12.50 0.0049
2025-02-07 2024-12-31 13F YUM BRANDS COM 988498101 1,853 628 51.27 249 45.03 0.0042
2024-10-28 2024-09-30 13F YUM BRANDS COM 988498101 1,225 7 0.57 171 6.21 0.0029
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 1,218 -110 -8.28 161 -12.50 0.0029
2024-06-20 2024-03-31 13F YUM BRANDS COM 988498101 1,328 110 9.03 184 15.72 0.0034
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 1,218 -40 -3.18 159 1.27 0.0033
2023-11-06 2023-09-30 13F YUM BRANDS COM 988498101 1,258 400 46.62 157 33.05 0.0037
2023-07-17 2023-06-30 13F YUM BRANDS COM 988498101 858 0 0.00 119 4.42 0.0027
2023-04-18 2023-03-31 13F YUM BRANDS COM 988498101 858 -14 -1.61 113 1.80 0.0027
2023-02-06 2022-12-31 13F YUM BRANDS COM 988498101 872 14 1.63 112 21.98 0.0028
2022-10-25 2022-09-30 13F YUM BRANDS COM 988498101 858 -2 -0.23 91 -7.14 0.0025
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 860 2 0.23 98 -3.92 0.0025
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 858 -160 -15.72 102 -27.66 0.0023
2022-02-15 2021-12-31 13F YUM BRANDS COM 988498101 1,018 -17 -1.64 141 11.02 0.0031
2021-11-30 2021-09-30 13F YUM BRANDS COM 988498101 1,035 0 0.00 127 6.72 0.0031
2021-08-17 2021-06-30 13F YUM BRANDS COM 988498101 1,035 -632 -37.91 119 -33.89 0.0029
2021-06-15 2021-03-31 13F YUM BRANDS COM 988498101 1,667 450 36.98 180 36.36 0.0048
2021-03-10 2020-12-31 13F YUM BRANDS COM 988498101 1,217 -32 -2.56 132 15.79 0.0036
2020-12-21 2020-09-30 13F YUM BRANDS COM 988498101 1,249 417 50.12 114 58.33 0.0035
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 832 149 21.82 72 53.19 0.0024
2020-07-01 2020-03-31 13F YUM BRANDS COM 988498101 683 -102 -12.99 47 -40.51 0.0018
2020-02-18 2019-12-31 13F YUM BRANDS COM 988498101 785 -100 -11.30 79 -21.00 0.0025
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 885 -200 -18.43 100 -16.67 0.0035
2019-08-15 2019-06-30 13F YUM BRANDS COM 988498101 1,085 1,085 120 0.0043
2019-07-31 2019-03-31 13F YUM BRANDS COMMON STOCK 988498101 0 -35 -100.00 0 -100.00
2019-02-15 2018-12-31 13F YUM BRANDS COMMON STOCK 988498101 35 35 300 0.0088
2017-02-15 2016-12-31 13F YUM BRANDS COMMON STOCK 988498101 0 -2,605 -100.00 0 -100.00
2016-11-14 2016-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,605 -1,000 -27.74 237 -20.47 0.0116
2016-08-08 2016-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,605 100 2.85 298 3.83 0.0149
2016-05-19 2016-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,505 -604 -14.70 287 -4.33 0.0149
2016-02-23 2015-12-31 13F YUM BRANDS COMMON STOCK 988498101 4,109 1,376 50.35 300 36.99 0.0154
2015-11-02 2015-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,733 -60 -2.15 219 -13.10 0.0119
2015-08-11 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,793 51 1.86 252 16.67 0.0125
2015-05-06 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,742 -396 -12.62 216 -5.68 0.0108
2015-02-10 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,138 254 8.81 229 10.10 0.0113
2014-11-12 2014-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,884 2,884 208 0.0107
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.