Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,480 shares
Latest Disclosed Value $ 230,110
Adirondack Trust Co ownership in TGR / Yum! Brands, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,480 shares of Yum! Brands, Inc. (DE:TGR) valued at $199,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,480 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $192,696 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)
2026-04-03 2026-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,480 0 0.00 230 3.14 0.0773
2026-01-08 2025-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,480 0 0.00 224 -0.45 0.0736
2025-10-20 2025-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,480 0 0.00 225 2.28 0.0755
2025-07-11 2025-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,480 700 89.74 219 79.51 0.0796
2025-04-03 2025-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 123 17.31 0.0480
2025-01-17 2024-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 105 -3.70 0.0400
2024-10-08 2024-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 109 4.85 0.0420
2024-07-09 2024-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 103 -4.63 0.0422
2024-04-09 2024-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 108 0.93 0.0453
2024-03-29 2023-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 108 10.31 0.0467
2023-10-31 2023-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 97 -9.35 0.0486
2023-08-09 2023-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 107 3.88 0.0502
2023-04-28 2023-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 103 4.04 0.0522
2023-01-13 2022-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 100 19.28 0.0517
2022-10-13 2022-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 83 -5.68 0.0464
2022-07-06 2022-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 88 -4.35 0.0472
2022-04-05 2022-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 100 14.71 92 -2.13 0.0435
2022-01-13 2021-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 94 10.59 0.0448
2021-11-16 2021-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 85 8.97 0.0404
2021-07-15 2021-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 78 5.41 0.0393
2021-04-16 2021-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 74 7.25 0.0394
2021-02-12 2020-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 69 11.29 0.0415
2020-10-05 2020-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 62 0.00 0.0407
2020-08-19 2020-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 62 34.78 0.0410
2020-04-23 2020-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 46 -35.21 0.0375
2020-02-11 2019-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 71 -7.79 0.0466
2019-10-09 2019-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 77 2.67 0.0541
2019-07-15 2019-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 0 0.00 75 5.63 0.0523
2019-05-13 2019-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 680 -100 -12.82 71 -1.39 0.0487
2019-01-18 2018-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 72 1.41 0.0558
2018-10-22 2018-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 71 16.39 0.0479
2018-07-26 2018-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 -320 -29.09 61 -36.46 0.0430
2018-05-03 2018-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,100 0 0.00 96 6.67 0.0683
2018-01-10 2017-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,100 0 0.00 90 11.11 0.0653
2017-10-12 2017-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,100 0 0.00 81 0.00 0.0636
2017-08-02 2017-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,100 0 0.00 81 15.71 0.0652
2017-04-12 2017-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,100 320 41.03 70 42.86 0.0489
2017-01-17 2016-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 49 -30.00 0.0341
2016-10-21 2016-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 0 0.00 70 7.69 0.0504
2016-07-13 2016-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 780 -370 -32.17 65 -30.85 0.0463
2016-04-12 2016-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,150 0 0.00 94 13.25 0.0697
2016-02-08 2015-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,150 -198 -14.69 83 -23.15 0.0657
2015-10-19 2015-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,348 0 0.00 108 -10.74 0.0870
2015-07-30 2015-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,348 0 0.00 121 14.15 0.0902
2015-04-07 2015-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,348 1,348 0.00 106 0.0792
2015-01-27 2014-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 0 -1,348 -100.00 0 -100.00
2014-10-28 2014-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,348 88 6.98 97 -5.83 0.0736
2014-07-23 2014-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,260 -410 -24.55 103 -18.25 0.0787
2014-04-17 2014-03-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,670 0 0.00 126 0.00 0.1005
2014-01-07 2013-12-31 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,670 0 0.00 126 5.88 0.1021
2013-10-04 2013-09-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,670 170 11.33 119 14.42 0.1047
2013-08-14 2013-06-30 13F YUM BRANDS CONSUMER DISCRETIONARY 988498101 1,500 1,500 104 0.0946
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.