Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership616 shares
Latest Disclosed Value $ 95,776
Oakworth Capital, Inc. reports 2.22% decrease in ownership of YUM / Yum! Brands, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 616 shares of Yum! Brands, Inc. (MX:YUM) valued at $95,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 630 shares of Yum! Brands, Inc.. This represents a change in shares of -2.22% during the quarter.

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)
2026-04-24 2026-03-31 13F YUM! BRANDS COMMON STOCK 988498101 616 -14 -2.22 96 0.00 0.0024
2026-01-30 2025-12-31 13F YUM! BRANDS COMMON STOCK 988498101 630 93 17.32 95 17.28 0.0052
2025-11-04 2025-09-30 13F YUM! BRANDS COMMON STOCK 988498101 537 -54 -9.14 82 -6.90 0.0047
2025-07-17 2025-06-30 13F YUM! BRANDS COMMON STOCK 988498101 591 -56 -8.66 88 -13.86 0.0056
2025-04-24 2025-03-31 13F YUM! BRANDS COMMON STOCK 988498101 647 0 0.00 102 17.44 0.0071
2025-01-27 2024-12-31 13F YUM! BRANDS COMMON STOCK 988498101 647 0 0.00 87 -4.44 0.0060
2024-10-21 2024-09-30 13F YUM! BRANDS COMMON STOCK 988498101 647 -25 -3.72 90 1.12 0.0063
2024-07-19 2024-06-30 13F YUM! BRANDS COMMON STOCK 988498101 672 0 0.00 89 -4.30 0.0065
2024-04-22 2024-03-31 13F YUM! BRANDS COMMON STOCK 988498101 672 -3 -0.44 93 5.68 0.0070
2024-01-31 2023-12-31 13F YUM! BRANDS COMMON STOCK 988498101 675 -16 -2.32 88 2.33 0.0071
2023-10-31 2023-09-30 13F YUM! BRANDS COMMON STOCK 988498101 691 -9 -1.29 86 -10.42 0.0078
2023-07-28 2023-06-30 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 97 4.35 0.0082
2023-05-02 2023-03-31 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 92 3.37 0.0083
2023-02-03 2022-12-31 13F YUM! BRANDS COMMON STOCK 988498101 700 -155 -18.13 90 -2.20 0.0086
2022-10-31 2022-09-30 13F YUM! BRANDS COMMON STOCK 988498101 855 0 0.00 91 -6.19 0.0101
2022-08-05 2022-06-30 13F YUM! BRANDS COMMON STOCK 988498101 855 0 0.00 97 -3.96 0.0098
2022-04-11 2022-03-31 13F YUM! BRANDS COMMON STOCK 988498101 855 0 0.00 101 -15.13 0.0087
2022-02-07 2021-12-31 13F YUM! BRANDS COMMON STOCK 988498101 855 0 0.00 119 13.33 0.0101
2021-11-10 2021-09-30 13F YUM! BRANDS COMMON STOCK 988498101 855 155 22.14 105 29.63 0.0101
2021-07-20 2021-06-30 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 81 6.58 0.0081
2021-04-30 2021-03-31 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 76 0.00 0.0086
2021-02-12 2020-12-31 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 76 18.75 0.0098
2020-11-09 2020-09-30 13F YUM! BRANDS COMMON STOCK 988498101 700 0 0.00 64 4.92 0.0104
2020-08-11 2020-06-30 13F YUM! BRANDS COMMON STOCK 988498101 700 300 75.00 61 125.93 0.0110
2020-05-07 2020-03-31 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 27 -34.15 0.0063
2020-01-31 2019-12-31 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 41 -8.89 0.0072
2019-11-13 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 45 2.27 0.0087
2019-08-02 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 44 10.00 0.0084
2019-05-06 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 40 8.11 0.0082
2019-02-13 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 400 0 0.00 37 2.78 0.0084
2018-10-25 2018-09-30 13F YUM BRANDS COMMON STOCK 988498101 400 0 0.00 36 16.13 0.0072
2018-08-07 2018-06-30 13F YUM BRANDS COMMON STOCK 988498101 400 0 0.00 31 -11.43 0.0064
2018-05-09 2018-03-31 13F YUM BRANDS COMMON STOCK 988498101 400 -20 -4.76 35 0.00 0.0084
2018-01-22 2017-12-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 35 9.38 0.0082
2017-11-08 2017-09-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 32 3.23 0.0082
2017-07-31 2017-06-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 31 14.81 0.0085
2017-04-26 2017-03-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 27 0.00 0.0078
2017-01-27 2016-12-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 27 -28.95 0.0089
2016-10-24 2016-09-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 38 11.76 0.0132
2016-07-20 2016-06-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 34 0.00 0.0127
2016-05-13 2016-03-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 34 9.68 0.0136
2016-01-26 2015-12-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 31 -8.82 0.0129
2015-10-29 2015-09-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 34 -8.11 0.0179
2015-08-14 2015-06-30 13F/A-1 YUM BRANDS COMMON STOCK 988498101 420 0 0.00 37 2.78 0.0175
2015-07-14 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 420 34
2015-05-12 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 36 16.13 0.0166
2015-02-24 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 31 3.33 0.0160
2014-10-09 2014-09-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 30 -11.76 0.0176
2014-07-14 2014-06-30 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 34 6.25 0.0207
2014-04-10 2014-03-31 13F YUM BRANDS COMMON STOCK 988498101 420 0 0.00 32 0.00 0.0209
2014-01-27 2013-12-31 13F YUM BRANDS COMMON STOCK 988498101 420 420 32 0.0226
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.