Yum! Brands, Inc.
AT ˙ WBAG ˙ US9884981013
130,10 € ↑2,05 (1,60%)
2026-06-05
DEL PRIS
SecurityAT:YUM / Yum! Brands, Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership22,766 shares
Latest Disclosed Value $ 3,539,647
Linscomb & Williams, Inc. reports 17.49% decrease in ownership of YUM / Yum! Brands, Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 22,766 shares of Yum! Brands, Inc. (AT:YUM) valued at $3,051,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,591 shares of Yum! Brands, Inc.. This represents a change in shares of -17.49% during the quarter. The current value of the position is $2,961,857 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)
2026-05-11 2026-03-31 13F YUM BRANDS COM 988498101 22,766 -4,825 -17.49 3,540 -15.19 0.1575
2026-02-10 2025-12-31 13F YUM BRANDS COM 988498101 27,591 349 1.28 4,174 0.80 0.1752
2025-11-05 2025-09-30 13F YUM BRANDS COM 988498101 27,242 1,274 4.91 4,141 7.62 0.1784
2025-08-04 2025-06-30 13F YUM BRANDS COM 988498101 25,968 1,091 4.39 3,848 -1.71 0.1769
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 24,877 233 0.95 3,915 18.39 0.1949
2025-02-05 2024-12-31 13F YUM BRANDS COM 988498101 24,644 649 2.70 3,306 -1.37 0.1646
2024-11-06 2024-09-30 13F YUM BRANDS COM 988498101 23,995 -664 -2.69 3,352 2.63 0.1662
2024-08-07 2024-06-30 13F YUM BRANDS COM 988498101 24,659 582 2.42 3,266 -2.16 0.1690
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 24,077 -8 -0.03 3,338 6.07 0.1717
2024-02-06 2023-12-31 13F YUM BRANDS COM 988498101 24,085 -178 -0.73 3,147 3.83 0.1732
2023-10-10 2023-09-30 13F YUM BRANDS COM 988498101 24,263 3 0.01 3,031 -9.82 0.1773
2023-08-09 2023-06-30 13F YUM BRANDS COM 988498101 24,260 -169 -0.69 3,361 4.18 0.1814
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 24,429 -141 -0.57 3,227 2.54 0.1692
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 24,570 266 1.09 3,147 21.75 0.1597
2022-11-09 2022-09-30 13F YUM BRANDS COM 988498101 24,304 161 0.67 2,584 -5.69 0.1569
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 24,143 1,356 5.95 2,740 1.44 0.1571
2022-05-17 2022-03-31 13F YUM BRANDS COM 988498101 22,787 -338 -1.46 2,701 -15.88 0.1290
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 23,125 473 2.09 3,211 15.88 0.1533
2021-11-03 2021-09-30 13F YUM BRANDS COM 988498101 22,652 580 2.63 2,771 9.14 0.1428
2021-08-10 2021-06-30 13F YUM BRANDS COM 988498101 22,072 1,189 5.69 2,539 12.39 0.1300
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 20,883 469 2.30 2,259 1.94 0.1228
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 20,414 810 4.13 2,216 23.80 0.1324
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 19,604 624 3.29 1,790 8.48 0.1233
2020-08-11 2020-06-30 13F YUM BRANDS COM 988498101 18,980 6,576 53.02 1,650 94.12 0.1207
2020-05-11 2020-03-31 13F YUM BRANDS COM 988498101 12,404 1,244 11.15 850 -24.38 0.0751
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 11,160 374 3.47 1,124 -8.09 0.0733
2019-11-08 2019-09-30 13F YUM BRANDS COM 988498101 10,786 93 0.87 1,223 3.38 0.0983
2019-08-06 2019-06-30 13F YUM BRANDS COM 988498101 10,693 16 0.15 1,183 10.98 0.0971
2019-05-09 2019-03-31 13F YUM BRANDS COM 988498101 10,677 91 0.86 1,066 9.56 0.0897
2019-02-08 2018-12-31 13F YUM BRANDS COM 988498101 10,586 -46 -0.43 973 0.62 0.0920
2018-11-08 2018-09-30 13F YUM BRANDS COM 988498101 10,632 74 0.70 967 17.07 0.0794
2018-08-07 2018-06-30 13F YUM BRANDS COM 988498101 10,558 77 0.73 826 -7.40 0.0702
2018-05-04 2018-03-31 13F YUM BRANDS COM 988498101 10,481 74 0.71 892 5.06 0.0759
2018-02-02 2017-12-31 13F YUM BRANDS COM 988498101 10,407 -707 -6.36 849 3.79 0.0698
2017-10-27 2017-09-30 13F YUM BRANDS COM 988498101 11,114 -43 -0.39 818 -0.61 0.0702
2017-08-15 2017-06-30 13F YUM BRANDS COM 988498101 11,157 -180 -1.59 823 13.67 0.0736
2017-04-28 2017-03-31 13F YUM BRANDS COM 988498101 11,337 982 9.48 724 10.37 0.0656
2017-02-07 2016-12-31 13F YUM BRANDS COM 988498101 10,355 129 1.26 656 -29.39 0.0610
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 10,226 68 0.67 929 10.33 0.0903
2016-08-05 2016-06-30 13F YUM BRANDS COM 988498101 10,158 136 1.36 842 2.68 0.0849
2016-05-04 2016-03-31 13F YUM BRANDS COM 988498101 10,022 37 0.37 820 12.48 0.0888
2016-01-29 2015-12-31 13F YUM BRANDS COM 988498101 9,985 150 1.53 729 -7.25 0.0825
2015-11-09 2015-09-30 13F YUM BRANDS COM 988498101 9,835 165 1.71 786 -9.76 0.0924
2015-08-05 2015-06-30 13F YUM BRANDS COM 988498101 9,670 -222 -2.24 871 11.81 0.0951
2015-05-06 2015-03-31 13F YUM BRANDS COM 988498101 9,892 9,892 0.00 779 0.0836
2015-02-04 2014-12-31 13F YUM BRANDS COM 988498101 0 -9,291 -100.00 0 -100.00
2014-11-05 2014-09-30 13F YUM BRANDS COM 988498101 9,291 439 4.96 669 -6.95 0.0738
2014-08-05 2014-06-30 13F YUM BRANDS COM 988498101 8,852 6 0.07 719 7.80 0.0759
2014-05-09 2014-03-31 13F YUM BRANDS COM 988498101 8,846 890 11.19 667 10.80 0.0736
2014-02-05 2013-12-31 13F Yum Brands COM 988498101 7,956 55 0.70 602 6.74 0.0738
2013-11-01 2013-09-30 13F Yum Brands COM 988498101 7,901 204 2.65 564 5.62 0.0740
2013-08-01 2013-06-30 13F Yum Brands COM 988498101 7,697 7,697 534 0.0730
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.