Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership190,326 shares
Latest Disclosed Value $ 29,591,887
Prudential Financial Inc reports 45.54% decrease in ownership of TGR / Yum! Brands, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 190,326 shares of Yum! Brands, Inc. (DE:TGR) valued at $25,713,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 349,470 shares of Yum! Brands, Inc.. This represents a change in shares of -45.54% during the quarter. The current value of the position is $24,780,445 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)
2026-05-13 2026-03-31 13F UM BRANDS COM 988498101 190,326 -159,144 -45.54 29,592 -44.03 0.0205
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 349,470 -33,271 -8.69 52,868 -9.13 0.0638
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 382,741 -490,988 -56.19 58,177 -55.07 0.0691
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 873,729 221,764 34.01 129,469 26.20 0.1673
2025-05-13 2025-03-31 13F YUM BRANDS COM 988498101 651,965 503,912 340.36 102,593 416.53 0.1462
2025-02-11 2024-12-31 13F YUM BRANDS COM 988498101 148,053 -23,778 -13.84 19,863 -17.26 0.0272
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 171,831 3,200 1.90 24,007 7.48 0.0338
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 168,631 -21,769 -11.43 22,337 -15.39 0.0335
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 190,400 -15,265 -7.42 26,399 -0.81 0.0372
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 205,665 -33,517 -14.01 26,615 -10.94 0.0402
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 239,182 -1,686 -0.70 29,883 -10.45 0.0469
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 240,868 -122,622 -33.73 33,372 -30.49 0.0486
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 363,490 119,006 48.68 48,010 53.32 0.0752
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 244,484 293 0.12 31,313 19.98 0.0528
2022-11-04 2022-09-30 13F YUM BRANDS COM 988498101 244,191 -2,922 -1.18 26,099 -7.12 0.0442
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 247,113 -238,584 -49.12 28,099 -51.19 0.0446
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 485,697 67,993 16.28 57,569 7.03 0.0765
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 417,704 -165,907 -28.43 53,787 -26.87 0.0668
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 583,611 116,905 25.05 73,547 37.00 0.1027
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 466,706 195,411 72.03 53,685 82.93 0.0739
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 271,295 43,871 19.29 29,348 18.87 0.0440
2021-08-16 2020-12-31 13F/A-1 YUM BRANDS COM 0108 988498101 227,424 227,381 528,793.02 24,690 617,150.00 0.0415
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 227,424 227,381 24,690 0.0415
2021-08-05 2020-09-30 13F/A-1 YUM BRANDS COM 988498101 43 0 0.00 4 0.00 0.0006
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 250,688 250,645 22,887 0.0432
2021-08-05 2020-06-30 13F/A-1 YUM BRANDS COM 0086 988498101 43 -5 -10.42 4 33.33 0.0007
2020-08-12 2020-06-30 13F YUM BRANDS COM 988498101 236,713 236,665 20,572 0.0396
2021-08-05 2020-03-31 13F/A-1 YUM BRANDS COM 0068 988498101 48 -103 -68.21 3 -80.00 0.0008
2020-05-12 2020-03-31 13F YUM BRANDS COM 988498101 289,940 289,789 19,869 0.0440
2021-08-05 2019-12-31 13F/A-1 YUM BRANDS COM 0100 988498101 151 0 0.00 15 -11.76 0.0039
2020-02-11 2019-12-31 13F YUM BRANDS COM 988498101 297,906 297,755 30,008 0.0445
2021-08-05 2019-09-30 13F/A-1 YUM BRANDS COM 0113 988498101 151 0 0.00 17 0.00 0.0055
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 285,390 285,239 32,372 0.0514
2021-08-05 2019-06-30 13F/A-1 YUM BRANDS COM 988498101 151 1 0.67 17 13.33 0.0059
2019-08-08 2019-06-30 13F YUM BRANDS COM 988498101 287,313 287,163 31,797 0.0495
2021-08-05 2019-03-31 13F/A-1 YUM BRANDS COM 988498101 150 93 163.16 15 200.00 0.0064
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 291,441 291,384 29,089 0.0484
2021-08-05 2018-12-31 13F/A-1 YUM BRANDS COM 988498101 57 11 23.91 5 25.00 0.0040
2019-02-07 2018-12-31 13F YUM BRANDS COM 988498101 356,176 -50,257 32,740 0.0575
2021-09-01 2018-09-30 13F/A-1 YUM BRANDS COM 0090 988498101 46 -365,167 -99.99 4 -99.99 0.0064
2018-11-07 2018-09-30 13F YUM BRANDS COM 988498101 406,433 41,220 36,948 0.0544
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 365,213 -14,720 -3.87 28,567 -11.68 0.0427
2018-05-04 2018-03-31 13F YUM BRANDS COM 988498101 379,933 -1,108,303 -74.47 32,344 -73.37 0.0493
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 1,488,236 -59,740 -3.86 121,455 6.59 0.1654
2017-11-02 2017-09-30 13F YUM BRANDS COM 988498101 1,547,976 -1,799 -0.12 113,947 -0.32 0.1884
2017-08-07 2017-06-30 13F YUM BRANDS COM 988498101 1,549,775 1,071,899 224.30 114,311 274.35 0.1701
2017-05-10 2017-03-31 13F YUM BRANDS COM 988498101 477,876 -23,093 -4.61 30,536 -3.75 0.0476
2017-02-07 2016-12-31 13F YUM BRANDS COM 988498101 500,969 -41,680 -7.68 31,727 -35.62 0.0510
2016-11-04 2016-09-30 13F YUM BRANDS COM 988498101 542,649 -875,832 -61.74 49,278 -58.10 0.0814
2016-08-09 2016-06-30 13F YUM BRANDS COM 988498101 1,418,481 216,238 17.99 117,620 19.53 0.1979
2016-05-09 2016-03-31 13F YUM BRANDS COM 988498101 1,202,243 -288,980 -19.38 98,403 -9.67 0.1760
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 1,491,223 931,250 166.30 108,934 143.32 0.1972
2015-11-10 2015-09-30 13F YUM BRANDS COM 988498101 559,973 4,150 0.75 44,770 -10.58 0.0883
2015-08-06 2015-06-30 13F YUM BRANDS COM 988498101 555,823 -379,170 -40.55 50,068 -31.97 0.0889
2015-05-01 2015-03-31 13F YUM BRANDS COM 988498101 934,993 -438,600 -31.93 73,602 -26.45 0.1276
2015-02-06 2014-12-31 13F YUM BRANDS COM 988498101 1,373,593 -299,600 -17.91 100,067 -16.91 0.1814
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 1,673,193 282,824 20.34 120,436 6.68 0.2267
2014-08-13 2014-06-30 13F YUM BRANDS COM 988498101 1,390,369 234,026 20.24 112,898 29.50 0.1991
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 1,156,343 589,800 104.11 87,177 103.51 0.1623
2014-02-11 2013-12-31 13F YUM BRANDS COM 988498101 566,543 -85,730 -13.14 42,836 -8.01 0.0850
2013-11-07 2013-09-30 13F YUM BRANDS COM 988498101 652,273 -430,519 -39.76 46,565 -37.98 0.0990
2013-08-07 2013-06-30 13F YUM BRANDS COM 988498101 1,082,792 1,082,792 75,081 0.1664
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.