Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionNatixis
Latest Disclosed Ownership67,574 shares
Latest Disclosed Value $ 10,506,406
Natixis reports 62.14% decrease in ownership of YUM / Yum! Brands, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 67,574 shares of Yum! Brands, Inc. (US:YUM) valued at $10,506,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,502 shares of Yum! Brands, Inc.. This represents a change in shares of -62.14% during the quarter. The current value of the position is $10,030,685 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)
2026-05-14 2026-03-31 13F YUM BRANDS COM 988498101 67,574 -110,928 -62.14 10,506 -61.09 0.0340
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 178,502 118,895 199.46 27,004 198.05 0.0959
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 59,607 34,728 139.59 9,060 145.79 0.0420
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 24,879 -4,514 -15.36 3,687 -19.64 0.0163
2025-07-18 2025-03-31 13F/A-1 YUM BRANDS COM 988498101 29,393 15,413 110.25 4,588 144.64 0.0250
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 29,393 15,413 4,588 0.0252
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 13,980 13,980 1,876 0.0115
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 0 -9,242 -100.00 0 -100.00
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 9,242 9,242 1,224 0.0070
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 0 -3,587 -100.00 0 -100.00
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 3,587 2,717 312.30 448 273.33 0.0034
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 870 870 121 0.0010
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 0 -75,284 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 75,284 57,285 318.27 9,642 403.50 0.0541
2023-02-13 2022-12-31 13F Yum! Brands COM 988498101 53,446 35,447 6,846 0.0160
2022-11-14 2022-09-30 13F Yum! Brands COM 988498101 17,999 4,759 35.94 1,915 27.41 0.0090
2022-08-12 2022-06-30 13F Yum! Brands COM 988498101 13,240 -173,293 -92.90 1,503 -93.20 0.0054
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 186,533 173,912 1,377.96 22,110 1,161.27 0.0770
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 12,621 -1,665 -11.65 1,753 0.34 0.0060
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 14,286 14,286 1,747 0.0060
2021-08-13 2021-06-30 13F YUM BRANDS CO 988498101 0 -14,573 -100.00 0 -100.00
2021-05-14 2021-03-31 13F YUM BRANDS CO 988498101 14,573 -62,019 -80.97 1,577 -81.03 0.0052
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 76,592 12,848 20.16 8,315 42.87 0.0302
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 63,744 -77,482 -54.86 5,820 -52.58 0.0428
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 141,226 15,381 12.22 12,274 42.32 0.0953
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 125,845 118,050 1,514.43 8,624 1,000.00 0.0678
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 7,795 -118,382 -93.82 784 -94.39 0.0049
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 126,177 27,059 27.30 13,964 42.10 0.1104
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 99,118 99,118 9,827 0.0618
2019-02-14 2018-12-31 13F/A-1 YUM BRANDS COM 988498101 0 -86,397 -100.00 0 -100.00
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 86,397 -223,799 -72.15 7,854 -67.63 0.0454
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 310,196 243,100 362.32 24,263 324.77 0.1284
2018-05-15 2018-03-31 13F YUM BRANDS COM 988498101 67,096 67,096 5,712 0.0351
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 0 -31,690 -100.00 0 -100.00
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 31,690 4,813 17.91 2,333 17.71 0.0215
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 26,877 9,489 54.57 1,982 78.40 0.0225
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 17,388 -19,886 -53.35 1,111 -52.94 0.0138
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 37,274 9,850 35.92 2,361 -5.18 0.0243
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 27,424 27,424 0.00 2,490 0.0288
2016-08-15 2016-06-30 13F YUM BRANDS COM 988498101 0 -510,021 -100.00 0 -100.00
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 510,021 189,387 59.07 41,745 78.23 0.7005
2016-02-16 2015-12-31 13F YUM BRANDS INC COM COM 988498101 320,634 -53,166 -14.22 23,422 -21.63 0.3901
2015-11-16 2015-09-30 13F YUM BRANDS COM 988498101 373,800 373,800 0.00 29,885 0.6244
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 0 -5,367 -100.00 0 -100.00
2015-05-22 2015-03-31 13F YUM BRANDS COM 988498101 5,367 -4,893 -47.69 422 -43.51 0.0058
2015-02-17 2014-12-31 13F YUM BRANDS COM 988498101 10,260 6,901 205.45 747 208.68 0.0103
2014-11-14 2014-09-30 13F YUM BRANDS COM 988498101 3,359 -41,072 -92.44 242 -93.29 0.0037
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 44,431 461 1.05 3,608 8.84 0.0434
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 43,970 -92,300 -67.73 3,315 -67.82 0.0431
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 136,270 -22,200 -14.01 10,303 -8.93 0.0884
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 158,470 147,116 1,295.72 11,313 1,335.66 0.1208
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 11,354 11,354 788 0.0113
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.