Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership256 shares
Latest Disclosed Value $ 39,729
Sunbelt Securities, Inc. reports 9.54% decrease in ownership of TGR / Yum! Brands, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 256 shares of Yum! Brands, Inc. (DE:TGR) valued at $34,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 283 shares of Yum! Brands, Inc.. This represents a change in shares of -9.54% during the quarter. The current value of the position is $33,331 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)
2026-05-16 2026-03-31 13F YUM BRANDS INC COM Stock 988498101 256 -27 -9.54 40 -7.14 0.0025
2026-02-20 2025-12-31 13F YUM BRANDS INC COM Stock 988498101 283 -7 -2.41 43 -4.55 0.0029
2025-11-19 2025-09-30 13F YUM BRANDS INC COM Stock 988498101 290 96 49.48 44 69.23 0.0030
2025-08-14 2025-06-30 13F YUM BRANDS INC COM Stock 988498101 194 -1 -0.51 26 -13.33 0.0023
2025-04-24 2025-03-31 13F YUM BRANDS INC COM Stock 988498101 195 1 0.52 31 20.00 0.0027
2025-02-18 2024-12-31 13F YUM BRANDS INC COM Stock 988498101 194 -13 -6.28 26 -10.71 0.0023
2024-11-18 2024-09-30 13F YUM BRANDS INC COM Stock 988498101 207 1 0.49 29 3.70 0.0028
2024-08-16 2024-06-30 13F YUM BRANDS INC COM Stock 988498101 206 1 0.49 27 -3.57 0.0028
2024-04-15 2024-03-31 13F YUM BRANDS INC COM Stock 988498101 205 1 0.49 28 7.69 0.0032
2024-02-15 2023-12-31 13F YUM BRANDS INC COM Stock 988498101 204 -17 -7.69 27 -3.70 0.0034
2023-12-11 2023-09-30 13F YUM BRANDS INC COM Stock 988498101 221 18 8.87 28 -3.57 0.0038
2023-08-16 2023-06-30 13F YUM BRANDS INC COM Stock 988498101 203 14 7.41 28 16.67 0.0041
2023-05-17 2023-03-31 13F YUM BRANDS INC COM Stock 988498101 189 189 24 0.0039
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 0 -14,409 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 YUM BRANDS COM 988498101 14,409 131 0.92 1,451 -10.43 0.1527
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 14,409 131 363 143.1249
2019-11-15 2019-09-30 13F YUM BRANDS COM 988498101 14,278 14,278 1,620 0.1817
2017-05-05 2017-03-31 13F YUM BRANDS COM 988498101 0 -100 -100.00 0 -100.00
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 100 -2,358 -95.93 6 -97.31 0.0077
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 2,458 12 0.49 223 9.85 0.2690
2017-02-15 2016-06-30 13F/A-1 YUM BRANDS COM 988498101 2,446 14 0.58 203 2.01 0.2654
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 2,446 203
2016-05-11 2016-03-31 13F YUM BRANDS COM 988498101 2,432 514 26.80 199 42.14 0.2312
2016-02-11 2015-12-31 13F YUM BRANDS COM 988498101 1,918 12 0.63 140 -7.89 0.1569
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 1,906 806 73.27 152 53.54 0.1612
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 1,100 -200 -15.38 99 -2.94 0.1056
2015-05-19 2015-03-31 13F/A-1 YUM BRANDS COM 988498101 1,300 1,300 102 0.1179
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 1,300 102
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.