Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership13,394 shares
Latest Disclosed Value $ 2,082,499
Coastline Trust Co reports 2.12% decrease in ownership of TGR / Yum! Brands, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 13,394 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,809,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 13,684 shares of Yum! Brands, Inc.. This represents a change in shares of -2.12% during the quarter. The current value of the position is $1,743,899 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 COM 988498101 13,394 -290 -2.12 2,082 0.58 0.1975
2026-01-05 2025-12-31 13F YUM BRANDS COM 988498101 13,684 0 0.00 2,070 -0.43 0.1947
2025-10-21 2025-09-30 13F YUM BRANDS COM 988498101 13,684 0 0.00 2,080 2.57 0.2232
2025-07-17 2025-06-30 13F YUM BRANDS COM 988498101 13,684 0 0.00 2,028 -5.85 0.2322
2025-04-28 2025-03-31 13F YUM BRANDS COM 988498101 13,684 -440 -3.12 2,153 13.67 0.2677
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 14,124 0 0.00 1,895 -4.00 0.2219
2024-11-06 2024-09-30 13F YUM BRANDS COM 988498101 14,124 0 0.00 1,973 5.51 0.2319
2024-07-15 2024-06-30 13F YUM! BRANDS COMMON STOCK 988498101 14,124 -1,031 -6.80 1,871 -10.99 0.2190
2024-04-26 2024-03-31 13F YUM! BRANDS COMMON STOCK 988498101 15,155 -5,800 -27.68 2,101 -23.24 0.2539
2024-01-23 2023-12-31 13F YUM! BRANDS COMMON STOCK 988498101 20,955 -1,685 -7.44 2,738 -3.22 0.3641
2023-10-18 2023-09-30 13F YUM! BRANDS COMMON STOCK 988498101 22,640 -2,034 -8.24 2,829 -17.26 0.4170
2023-08-07 2023-06-30 13F YUM! BRANDS COMMON STOCK 988498101 24,674 -51 -0.21 3,419 4.69 0.4787
2023-05-31 2023-03-31 13F/A-1 YUM! BRANDS COMMON STOCK 988498101 24,725 -3,050 -10.98 3,266 -8.21 0.4836
2023-04-12 2023-03-31 13F YUM! BRANDS COMMON STOCK 988498101 27,775 0 3,557 0.2907
2023-02-09 2022-12-31 13F YUM! BRANDS COMMON STOCK 988498101 27,775 -3,030 -9.84 3,557 8.58 0.5300
2022-11-03 2022-09-30 13F YUM! BRANDS COMMON STOCK 988498101 30,805 -245 -0.79 3,276 -7.06 0.5241
2022-07-22 2022-06-30 13F YUM! BRANDS COMMON STOCK 988498101 31,050 -4,250 -12.04 3,525 -15.75 0.5214
2022-05-04 2022-03-31 13F YUM! BRANDS COMMON STOCK 988498101 35,300 -1,305 -3.57 4,184 -17.69 0.5082
2022-02-10 2021-12-31 13F YUM! BRANDS COMMON STOCK 988498101 36,605 -5 -0.01 5,083 13.54 0.5798
2021-11-09 2021-09-30 13F YUM! BRANDS COMMON STOCK 988498101 36,610 -3,989 -9.83 4,477 -4.13 0.5569
2021-08-10 2021-06-30 13F YUM! BRANDS COMMON STOCK 988498101 40,599 -935 -2.25 4,670 3.94 0.5780
2021-05-10 2021-03-31 13F YUM! BRANDS COMMON STOCK 988498101 41,534 -2,596 -5.88 4,493 -6.22 0.5792
2021-02-12 2020-12-31 13F YUM! BRANDS COMMON STOCK 988498101 44,130 1,845 4.36 4,791 24.12 0.6384
2020-10-15 2020-09-30 13F YUM! BRANDS COMMON STOCK 988498101 42,285 -735 -1.71 3,860 3.26 0.5802
2020-08-07 2020-06-30 13F YUM! BRANDS COMMON STOCK 988498101 43,020 20 0.05 3,738 26.84 0.5901
2020-06-10 2020-03-31 13F YUM! BRANDS COMMON STOCK 988498101 43,000 -260 -0.60 2,947 -32.38 0.5321
2020-01-15 2019-12-31 13F YUM! BRANDS COMMON STOCK 988498101 43,260 -1,820 -4.04 4,358 -14.77 0.6040
2019-10-18 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 45,080 -9,465 -17.35 5,113 -15.31 0.7524
2019-07-18 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 54,545 -2,719 -4.75 6,037 5.63 0.8776
2019-04-25 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 57,264 -2,360 -3.96 5,715 4.29 0.8535
2019-01-15 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 59,624 -385 -0.64 5,480 0.46 0.9448
2018-10-17 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 60,009 -375 -0.62 5,455 15.50 0.7818
2018-07-27 2018-06-30 13F YUM! BRANDS COMMON STOCK 988498101 60,384 0 0.00 4,723 -8.13 0.7122
2018-04-16 2018-03-31 13F YUM! BRANDS COMMON STOCK 988498101 60,384 635 1.06 5,141 5.43 0.7899
2018-01-17 2017-12-31 13F YUM! BRANDS COMMON STOCK 988498101 59,749 6,275 11.73 4,876 23.88 0.7336
2017-11-17 2017-09-30 13F YUM! BRANDS COMMON STOCK 988498101 53,474 430 0.81 3,936 0.59 0.6863
2017-08-10 2017-06-30 13F YUM! BRANDS COMMON STOCK 988498101 53,044 780 1.49 3,913 17.16 0.7092
2017-04-19 2017-03-31 13F YUM! BRANDS COMMON STOCK 988498101 52,264 309 0.59 3,340 1.52 0.6236
2017-01-17 2016-12-31 13F YUM! BRANDS COMMON STOCK 988498101 51,955 500 0.97 3,290 -29.60 0.6463
2016-10-20 2016-09-30 13F YUM! BRANDS COMMON STOCK 988498101 51,455 -515 -0.99 4,673 8.45 0.9142
2016-07-18 2016-06-30 13F YUM! BRANDS COMMON STOCK 988498101 51,970 0 0.00 4,309 1.29 0.8704
2016-04-15 2016-03-31 13F YUM! BRANDS COMMON STOCK 988498101 51,970 375 0.73 4,254 12.87 0.9075
2016-01-15 2015-12-31 13F YUM! BRANDS COMMON STOCK 988498101 51,595 1,430 2.85 3,769 -6.03 0.8275
2015-10-30 2015-09-30 13F YUM! BRANDS COMMON STOCK 988498101 50,165 0 0.00 4,011 -11.24 0.9131
2015-07-22 2015-06-30 13F YUM! BRANDS COMMON STOCK 988498101 50,165 -1,365 -2.65 4,519 11.39 0.9453
2015-04-17 2015-03-31 13F YUM! BRANDS COMMON STOCK 988498101 51,530 1,056 2.09 4,057 10.33 0.8327
2015-01-21 2014-12-31 13F YUM! BRANDS COMMON STOCK 988498101 50,474 6,389 14.49 3,677 15.85 0.7679
2014-10-20 2014-09-30 13F YUM! BRANDS COMMON STOCK 988498101 44,085 2,050 4.88 3,174 -7.03 0.8318
2014-07-23 2014-06-30 13F YUM! BRANDS COMMON STOCK 988498101 42,035 1,205 2.95 3,414 10.92 0.8859
2014-05-09 2014-03-31 13F YUM! BRANDS COMMON STOCK 988498101 40,830 1,130 2.85 3,078 2.53 0.8183
2014-02-14 2013-12-31 13F YUM! BRANDS COMMON STOCK 988498101 39,700 0 0.00 3,002 5.93 0.8153
2013-11-12 2013-09-30 13F YUM! BRANDS COMMON STOCK 988498101 39,700 1,710 4.50 2,834 7.59 0.8332
2013-08-06 2013-06-30 13F YUM! BRANDS COMMON STOCK 988498101 37,990 37,990 2,634 0.8121
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.