Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,205,614 shares
Latest Disclosed Value $ 653,889,486
Morgan Stanley reports 5.94% decrease in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,205,614 shares of Yum! Brands, Inc. (DE:TGR) valued at $568,178,451 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,471,127 shares of Yum! Brands, Inc.. This represents a change in shares of -5.94% during the quarter. The current value of the position is $531,169,048 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 4,205,614 -265,513 -5.94 653,889 -3.33 0.0394
2026-05-27 2025-12-31 13F/A-1 YUM BRANDS COM 988498101 4,471,127 104,512 2.39 676,392 1.91 0.0404
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 4,471,127 104,512 676,392 0.0404
2026-05-27 2025-09-30 13F/A-1 YUM BRANDS COM 988498101 4,366,615 88,698 2.07 663,726 4.70 0.0402
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 4,366,615 88,698 663,726 0.0402
2025-08-15 2025-06-30 13F YUM BRANDS COM 988498101 4,277,917 435,174 11.32 633,902 4.83 0.0413
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 3,842,743 148,244 4.01 604,694 22.00 0.0432
2025-05-15 2024-12-31 13F/A-1 YUM BRANDS COM 988498101 3,694,499 -151,790 -3.95 495,654 -7.76 0.0347
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 3,694,499 -151,790 495,654 0.0347
2025-05-14 2024-09-30 13F/A-2 YUM BRANDS COM 988498101 3,846,289 -60,267 -1.54 537,365 3.85 0.0390
2025-02-14 2024-09-30 13F/A-1 YUM BRANDS COM 988498101 3,846,289 -60,267 537,365 0.0390
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 3,846,289 -60,267 537,365 0.0390
2025-05-14 2024-06-30 13F/A-2 YUM BRANDS COM 988498101 3,906,556 249,297 6.82 517,463 2.05 0.0400
2024-10-17 2024-06-30 13F/A-1 YUM BRANDS COM 988498101 3,906,556 249,297 517,463 0.0400
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 3,906,556 249,297 517,463 0.0400
2024-10-17 2024-03-31 13F/A-2 YUM BRANDS COM 988498101 3,657,259 330,885 9.95 507,080 16.67 0.0407
2024-08-16 2024-03-31 13F/A-1 YUM BRANDS COM 988498101 3,657,259 330,885 507,080 0.0048
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 3,657,259 330,885 507,080 0.0407
2024-08-16 2023-12-31 13F/A-1 YUM BRANDS COM 988498101 3,326,374 190,048 6.06 434,624 10.92 0.0383
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 3,326,374 190,048 434,624 0.0383
2023-11-15 2023-09-30 13F YUM BRANDS COM 988498101 3,136,326 -137,680 -4.21 391,853 -13.62 0.0398
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 3,274,006 72,689 2.27 453,614 7.28 0.0447
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 3,201,317 -56,492 -1.73 422,830 1.33 0.0453
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 3,257,809 698,493 27.29 417,260 53.32 0.0474
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 2,559,316 -51,529 -1.97 272,158 -8.17 0.0371
2022-10-27 2022-06-30 13F/A-1 YUM BRANDS COM 988498101 2,610,845 982,798 60.37 296,357 53.58 0.0385
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 2,610,845 982,798 296,357 0.0385
2022-10-27 2022-03-31 13F/A-1 YUM BRANDS COM 988498101 1,628,047 -580,581 -26.29 192,972 -37.08 0.0260
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 1,628,047 -580,581 192,972 0.0260
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 2,208,628 502,317 29.44 306,689 46.95 0.0379
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 1,706,311 -17,583 -1.02 208,698 5.24 0.0281
2021-08-23 2021-06-30 13F/A-1 YUM BRANDS COM 988498101 1,723,894 20,208 1.19 198,299 7.59 0.0262
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 1,723,894 20,208 198,299 0.0054
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 1,703,686 -70,645 -3.98 184,306 -4.32 0.0271
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 1,774,331 298,972 20.26 192,621 43.00 0.0297
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 1,475,359 254,651 20.86 134,702 26.97 0.0261
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 1,220,708 -30,814 -2.46 106,092 23.70 0.0235
2020-05-26 2020-03-31 13F/A-1 YUM BRANDS COM 988498101 1,251,522 -118,056 -8.62 85,767 -37.83 0.0233
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 1,251,522 -118,056 85,767 6,588.6935
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 1,369,578 -59,771 -4.18 137,958 -14.91 0.0321
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 1,429,349 43,717 3.16 162,132 5.73 0.0429
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 1,385,632 -31,928 -2.25 153,347 8.38 0.0408
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 1,417,560 -161,413 -10.22 141,487 -2.52 0.0401
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 1,578,973 129,831 8.96 145,139 10.17 0.0434
2019-04-23 2018-09-30 13F/A-2 YUM BRANDS COM 988498101 1,449,142 116,110 8.71 131,742 26.35 0.0330
2018-11-20 2018-09-30 13F/A-1 YUM BRANDS COM 988498101 1,449,142 0 131,742 0.0330
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 1,449,142 116,110 131,742
2019-04-23 2018-06-30 13F/A-1 YUM BRANDS COM 988498101 1,333,032 -10,878 -0.81 104,270 -8.86 0.0282
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 1,333,032 -10,878 104,270
2019-04-23 2018-03-31 13F/A-1 YUM BRANDS COM 988498101 1,343,910 -29,121 -2.12 114,407 2.10 0.0318
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 1,343,910 -29,121 114,407
2019-04-23 2017-12-31 13F/A-1 YUM BRANDS COM 988498101 1,373,031 -214,308 -13.50 112,053 -4.10 0.0307
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 1,373,031 -214,308 112,053
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 1,587,339 -1,372,283 -46.37 116,845 -46.48 0.0350
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 2,959,622 -1,797,615 -37.79 218,302 -28.19 0.0660
2017-05-22 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 4,757,237 2,148,751 82.38 303,987 84.02 0.0934
2017-05-12 2017-03-31 13F YUM BRANDS COM 988498101 4,757,237 303,987
2017-02-22 2016-12-31 13F/A-1 YUM BRANDS COM 988498101 2,608,486 -790,283 -23.25 165,196 -46.48 0.0541
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 2,608,486 165,196
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 3,398,769 893,892 35.69 308,643 48.60 0.1054
2016-08-12 2016-06-30 13F YUM BRANDS COM 988498101 2,504,877 -293,114 -10.48 207,705 -9.31 0.0750
2016-05-12 2016-03-31 13F YUM BRANDS COM 988498101 2,797,991 -777,355 -21.74 229,016 -12.31 0.0881
2016-02-09 2015-12-31 13F YUM BRANDS COM 988498101 3,575,346 -674,993 -15.88 261,180 -23.14 0.0945
2016-02-08 2015-09-30 13F/A-1 YUM BRANDS COM 988498101 4,250,339 -671,875 -13.65 339,814 -23.36 0.1256
2015-11-09 2015-09-30 13F YUM BRANDS COM 988498101 4,250,339 339,814
2015-08-12 2015-06-30 13F YUM BRANDS COM 988498101 4,922,214 951,396 23.96 443,394 41.85 0.1537
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 3,970,818 -710,173 -15.17 312,584 -8.34 0.1151
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 4,680,991 31,626 0.68 341,011 1.90 0.1247
2014-12-16 2014-09-30 13F/A-1 YUM BRANDS COM 988498101 4,649,365 -204,805 -4.22 334,663 -8.55 0.1287
2014-11-14 2014-09-30 13F YUM BRANDS COM 988498101 4,649,365 334,663
2014-05-13 2014-03-31 13F YUM BRANDS COM 988498101 4,854,170 -417,193 -7.91 365,955 -8.18 0.1532
2014-02-13 2013-12-31 13F YUM BRANDS COM 988498101 5,271,363 -1,449,614 -21.57 398,566 -16.93 0.1695
2013-11-13 2013-09-30 13F YUM BRANDS COM 988498101 6,720,977 -102,138 -1.50 479,812 1.42 0.2268
2013-08-08 2013-06-30 13F YUM BRANDS COM 988498101 6,823,115 6,823,115 473,114 0.2387
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.