Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership24,020 shares
Latest Disclosed Value $ 3,734,630
OMERS ADMINISTRATION Corp reports 135.72% increase in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 24,020 shares of Yum! Brands, Inc. (US:YUM) valued at $3,734,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,190 shares of Yum! Brands, Inc.. This represents a change in shares of 135.72% during the quarter. The current value of the position is $3,565,529 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 24,020 13,830 135.72 3,735 142.31 0.0240
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 10,190 159 1.59 1,542 1.12 0.0110
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 10,031 0 0.00 1,525 2.56 0.0109
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 10,031 0 0.00 1,486 -5.83 0.0117
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 10,031 -1,671 -14.28 1,578 0.57 0.0138
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 11,702 1,972 20.27 1,570 15.45 0.0137
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 9,730 -2,800 -22.35 1,359 -18.08 0.0125
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 12,530 12,530 1,660 0.0160
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 0 -128,900 -100.00 0 -100.00
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 128,900 20,200 18.58 12,984 5.30 0.1498
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 108,700 2,600 2.45 12,330 3.60 0.1228
2019-08-08 2019-06-30 13F YUM BRANDS COM 988498101 106,100 98,700 1,333.78 11,901 1,455.69 0.1238
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 7,400 7,400 765 0.0088
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 0 -122,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 122,600 7,300 6.33 11,146 23.58 0.1067
2018-08-09 2018-06-30 13F YUM BRANDS COM 988498101 115,300 31,300 37.26 9,019 26.12 0.0833
2018-05-11 2018-03-31 13F YUM BRANDS COM 988498101 84,000 8,155 10.75 7,151 15.53 0.0695
2018-05-14 2017-12-31 13F/A-1 YUM BRANDS COM 988498101 75,845 25,600 50.95 6,190 67.34 0.0618
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 75,845 25,600 6,190
2018-05-14 2017-09-30 13F/A-1 YUM BRANDS COM 988498101 50,245 17,600 53.91 3,699 53.61 0.0409
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 50,245 17,600 3,699
2017-08-08 2017-06-30 13F YUM BRANDS COM 988498101 32,645 32,645 2,408 0.0304
2017-02-09 2016-12-31 13F YUM BRANDS COM 988498101 0 -41,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 41,800 19,500 87.44 3,796 105.30 0.0675
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 22,300 -13,100 -37.01 1,849 -36.18 0.0381
2016-05-12 2016-03-31 13F YUM BRANDS COM 988498101 35,400 -46,200 -56.62 2,897 -51.40 0.0643
2016-02-11 2015-12-31 13F YUM BRANDS COM 988498101 81,600 63,300 345.90 5,961 307.45 0.1541
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 18,300 12,600 221.05 1,463 185.19 0.0426
2015-08-11 2015-06-30 13F YUM BRANDS COM 988498101 5,700 5,700 513 0.0204
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.