Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership9,051 shares
Latest Disclosed Value $ 1,407,307
Fiduciary Trust Co reports 0.45% decrease in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 9,051 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,222,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,092 shares of Yum! Brands, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,178,440 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 9,051 -41 -0.45 1,407 2.33 0.0166
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 9,092 -348 -3.69 1,375 -4.11 0.0156
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 9,440 -18 -0.19 1,435 2.36 0.0163
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 9,458 78 0.83 1,401 -5.08 0.0172
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 9,380 125 1.35 1,476 18.94 0.0193
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 9,255 -382 -3.96 1,242 -7.80 0.0164
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 9,637 319 3.42 1,346 9.08 0.0188
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 9,318 23 0.25 1,234 -4.19 0.0185
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 9,295 -77 -0.82 1,289 5.23 0.0198
2024-02-12 2023-12-31 13F YUM BRANDS COM 988498101 9,372 -638 -6.37 1,225 -2.08 0.0205
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 10,010 -173 -1.70 1,251 -11.35 0.0229
2023-08-01 2023-06-30 13F YUM BRANDS COM 988498101 10,183 1,571 18.24 1,411 24.01 0.0249
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 8,612 0 0.00 1,137 3.08 0.0211
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 8,612 -38 -0.44 1,103 20.02 0.0215
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 8,650 214 2.54 919 -4.07 0.0199
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 8,436 60 0.72 958 -3.52 0.0202
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 8,376 0 0.00 993 -14.62 0.0178
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 8,376 0 0.00 1,163 13.46 0.0191
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 8,376 -18 -0.21 1,025 6.11 0.0182
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 8,394 -312 -3.58 966 2.66 0.0187
2021-05-19 2021-03-31 13F YUM BRANDS COM 988498101 8,706 0 0.00 941 -0.42 0.0191
2021-01-26 2020-12-31 13F YUM BRANDS COM 988498101 8,706 0 0.00 945 18.87 0.0197
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 8,706 -18 -0.21 795 4.88 0.0187
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 8,724 -82 -0.93 758 25.70 0.0188
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 8,806 -957 -9.80 603 -38.72 0.0175
2020-02-04 2019-12-31 13F YUM BRANDS COM 988498101 9,763 140 1.45 984 -9.81 0.0229
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 9,623 25 0.26 1,091 2.73 0.0274
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 9,598 -2,450 -20.34 1,062 -11.72 0.0279
2019-05-07 2019-03-31 13F YUM BRANDS COM 988498101 12,048 -1,150 -8.71 1,203 -0.82 0.0323
2019-01-29 2018-12-31 13F YUM BRANDS COM 988498101 13,198 0 0.00 1,213 1.08 0.0372
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 13,198 0 0.00 1,200 16.28 0.0337
2018-08-03 2018-06-30 13F YUM BRANDS COM 988498101 13,198 0 0.00 1,032 -8.10 0.0312
2018-05-07 2018-03-31 13F YUM BRANDS COM 988498101 13,198 0 0.00 1,123 4.27 0.0347
2018-01-29 2017-12-31 13F YUM BRANDS COM 988498101 13,198 0 0.00 1,077 10.80 0.0320
2017-11-02 2017-09-30 13F YUM BRANDS COM 988498101 13,198 -149 -1.12 972 -1.32 0.0299
2017-08-09 2017-06-30 13F YUM BRANDS COM 988498101 13,347 -275 -2.02 985 13.09 0.0302
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 13,622 -433 -3.08 871 -2.13 0.0266
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 14,055 -301 -2.10 890 -31.75 0.0288
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 14,356 -11 -0.08 1,304 9.49 0.0447
2016-08-12 2016-06-30 13F YUM BRANDS COM 988498101 14,367 0 0.00 1,191 1.28 0.0418
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 14,367 7 0.05 1,176 12.11 0.0416
2016-02-03 2015-12-31 13F YUM BRANDS INC COM COMMON 988498101 14,360 -1,525 -9.60 1,049 -17.40 0.0445
2015-11-10 2015-09-30 13F YUM BRANDS INC COM COMMON 988498101 15,885 -1,781 -10.08 1,270 -20.23 0.0573
2015-08-10 2015-06-30 13F YUM BRANDS INC COM Common 988498101 17,666 -2,278 -11.42 1,592 1.34 0.0662
2015-04-28 2015-03-31 13F YUM BRANDS INC COM COMMON 988498101 19,944 250 1.27 1,571 9.48 0.0651
2015-01-26 2014-12-31 13F YUM BRANDS INC COM Common 988498101 19,694 1,603 8.86 1,435 10.22 0.0603
2014-11-03 2014-09-30 13F YUM BRANDS INC COM Common 988498101 18,091 -703 -3.74 1,302 -14.68 0.0574
2014-07-25 2014-06-30 13F YUM BRANDS INC COM Common 988498101 18,794 -1,000 -5.05 1,526 2.28 0.0653
2014-05-13 2014-03-31 13F YUM BRANDS INC COM Common 988498101 19,794 300 1.54 1,492 1.22 0.0660
2014-02-19 2013-12-31 13F YUM BRANDS INC COM Common 988498101 19,494 2,000 11.43 1,474 18.01 0.0652
2013-10-31 2013-09-30 13F/A-1 YUM BRANDS INC COM Common 988498101 17,494 -750 1,249 0.0575
2013-11-06 2013-09-30 13F/A-2 YUM BRANDS INC COM Common 988498101 17,494 -750 -4.11 1,249 -1.26 0.0575
2013-10-29 2013-09-30 13F YUM BRANDS INC COM Common 988498101 17,494 1,249
2013-08-08 2013-06-30 13F YUM BRANDS INC COM Common 988498101 18,244 18,244 1,265 0.0586
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.