Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in YUM / Yum! Brands, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Yum! Brands, Inc. (US:YUM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 6,735 shares of Yum! Brands, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 0 -6,735 -100.00 0 -100.00
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 6,735 235 3.62 1,024 6.23 0.0808
2025-08-19 2025-06-30 13F/A-1 YUM BRANDS COM 988498101 6,500 -926 -12.47 963 -17.55 0.0631
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 14,513 7,087 9,011 0.5285
2025-05-09 2025-03-31 13F YUM BRANDS COM 988498101 7,426 -231 -3.02 1,169 13.73 0.0705
2025-02-12 2024-12-31 13F YUM BRANDS COM 988498101 7,657 -121 -1.56 1,027 -5.43 0.0607
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 7,778 -537 -6.46 1,087 -1.36 0.0642
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 8,315 317 3.96 1,101 -0.63 0.0673
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 7,998 85 1.07 1,109 7.26 0.0719
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 7,913 1,704 27.44 1,034 33.29 0.0793
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 6,209 151 2.49 776 -7.63 0.0662
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 6,058 -22 -0.36 839 4.48 0.0727
2023-05-05 2023-03-31 13F YUM BRANDS COM 988498101 6,080 168 2.84 803 6.08 0.0738
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 5,912 5,912 757 0.0755
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 0 -6,161 -100.00 0 -100.00
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 6,161 447 7.82 699 3.25 0.0739
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 5,714 -90 -1.55 677 -16.00 0.0590
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 5,804 -36 -0.62 806 12.89 0.0519
2021-11-10 2021-09-30 13F YUM BRANDS COM 988498101 5,840 -67 -1.13 714 5.00 0.0493
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 5,907 -118 -1.96 680 4.29 0.0456
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 6,025 -37 -0.61 652 -0.91 0.0463
2021-02-05 2020-12-31 13F YUM BRANDS COM 988498101 6,062 -89 -1.45 658 17.08 0.0502
2020-11-03 2020-09-30 13F YUM BRANDS COM 988498101 6,151 -167 -2.64 562 2.37 0.0477
2020-07-28 2020-06-30 13F YUM BRANDS COM 988498101 6,318 -460 -6.79 549 18.06 0.0528
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 6,778 -1,446 -17.58 465 -43.84 0.0550
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 8,224 -4,015 -32.80 828 -40.35 0.0766
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 12,239 -484 -3.80 1,388 -1.42 0.1367
2019-08-12 2019-06-30 13F YUM BRANDS COM 988498101 12,723 -103 -0.80 1,408 10.00 0.1409
2019-05-07 2019-03-31 13F YUM BRANDS COM 988498101 12,826 -1,180 -8.42 1,280 -0.54 0.1390
2019-02-12 2018-12-31 13F YUM BRANDS COM 988498101 14,006 3,012 27.40 1,287 28.83 0.1426
2018-11-02 2018-09-30 13F YUM BRANDS COM 988498101 10,994 -35 -0.32 999 15.76 0.1036
2018-08-02 2018-06-30 13F YUM BRANDS COM 988498101 11,029 2,448 28.53 863 18.06 0.0917
2018-05-11 2018-03-31 13F YUM BRANDS COM 988498101 8,581 -5,040 -37.00 731 -34.20 0.0776
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 13,621 -1,375 -9.17 1,111 0.63 0.1109
2017-11-03 2017-09-30 13F YUM BRANDS COM 988498101 14,996 -200 -1.32 1,104 -1.52 0.1250
2017-08-02 2017-06-30 13F YUM BRANDS COM 988498101 15,196 -48 -0.31 1,121 15.09 0.1346
2017-05-08 2017-03-31 13F YUM BRANDS COM 988498101 15,244 3,287 27.49 974 28.67 0.1180
2017-02-06 2016-12-31 13F YUM BRANDS COM 988498101 11,957 3,357 39.03 757 -3.07 0.0936
2016-11-09 2016-09-30 13F YUM BRANDS COM 988498101 8,600 -1,042 -10.81 781 -2.37 0.0972
2016-07-25 2016-06-30 13F YUM BRANDS COM 988498101 9,642 -10,685 -52.57 800 -51.92 0.1026
2016-04-29 2016-03-31 13F YUM BRANDS COM 988498101 20,327 -6,095 -23.07 1,664 -13.78 0.2101
2016-02-10 2015-12-31 13F YUM BRANDS COM 988498101 26,422 -1,917 -6.76 1,930 -14.83 0.2144
2015-11-02 2015-09-30 13F YUM BRANDS COM 988498101 28,339 -1,652 -5.51 2,266 -16.14 0.3006
2015-08-06 2015-06-30 13F YUM BRANDS COM 988498101 29,991 -1,272 -4.07 2,702 9.79 0.3121
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 31,263 -997 -3.09 2,461 4.72 0.2718
2015-02-10 2014-12-31 13F YUM BRANDS COM 988498101 32,260 5,070 18.65 2,350 20.08 0.2530
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 27,190 -1,145 -4.04 1,957 -14.91 0.2192
2014-07-29 2014-06-30 13F YUM BRANDS COM 988498101 28,335 -1,303 -4.40 2,300 2.95 0.2547
2014-05-13 2014-03-31 13F YUM BRANDS COM 988498101 29,638 -8,915 -23.12 2,234 -23.36 0.2496
2014-05-13 2013-12-31 13F/A-1 YUM BRANDS COM 988498101 38,553 6,744 21.20 2,915 28.36 0.3223
2014-02-12 2013-12-31 13F YUM BRANDS COM 988498101 24,163 1,827
2013-11-05 2013-09-30 13F YUM BRANDS COM 988498101 31,809 -2 -0.01 2,271 2.99 0.2783
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 31,811 31,811 2,205 0.2951
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.