Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership35,025 shares
Latest Disclosed Value $ 5,445,635
Scotia Capital Inc. reports 0.30% increase in ownership of YUM / Yum! Brands, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 35,025 shares of Yum! Brands, Inc. (MX:YUM) valued at $5,445,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,920 shares of Yum! Brands, Inc.. This represents a change in shares of 0.30% 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)
2026-05-13 2026-03-31 13F YUM BRANDS COM 988498101 35,025 105 0.30 5,446 3.09 0.0224
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 34,920 1,112 3.29 5,283 2.80 0.0213
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 33,808 -1,215 -3.47 5,139 -0.98 0.0219
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 35,023 1,297 3.85 5,190 -2.22 0.0245
2025-05-09 2025-03-31 13F YUM BRANDS COM 988498101 33,726 728 2.21 5,307 19.88 0.0285
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 32,998 445 1.37 4,427 -2.66 0.0233
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 32,553 -919 -2.75 4,548 2.59 0.0243
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 33,472 -180 -0.53 4,434 -4.97 0.0260
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 33,652 -1,247 -3.57 4,666 2.33 0.0278
2024-02-12 2023-12-31 13F YUM BRANDS COM 988498101 34,899 531 1.55 4,560 6.17 0.0294
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 34,368 1,184 3.57 4,294 -6.59 0.0311
2023-08-03 2023-06-30 13F YUM BRANDS COM 988498101 33,184 696 2.14 4,598 7.13 0.0316
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 32,488 967 3.07 4,291 6.29 0.0313
2023-02-09 2022-12-31 13F YUM BRANDS COM 988498101 31,521 413 1.33 4,037 22.04 0.0310
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 31,108 1,100 3.67 3,308 -2.88 0.0268
2022-08-05 2022-06-30 13F YUM BRANDS COM 988498101 30,008 1,552 5.45 3,406 0.98 0.0253
2022-05-09 2022-03-31 13F YUM BRANDS COM 988498101 28,456 2,368 9.08 3,373 -6.87 0.0213
2022-02-11 2021-12-31 13F YUM BRANDS COM 988498101 26,088 1,398 5.66 3,622 19.93 0.0238
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 24,690 4,581 22.78 3,020 30.57 0.0220
2021-08-12 2021-06-30 13F YUM BRANDS COM 988498101 20,109 531 2.71 2,313 9.21 0.0169
2021-05-06 2021-03-31 13F YUM BRANDS COM 988498101 19,578 805 4.29 2,118 3.93 0.0172
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 18,773 679 3.75 2,038 23.37 0.0187
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 18,094 -312 -1.70 1,652 3.19 0.0179
2020-08-11 2020-06-30 13F YUM BRANDS COM 988498101 18,406 400 2.22 1,601 29.74 0.0224
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 18,006 173 0.97 1,234 -31.33 0.0172
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 17,833 -448 -2.45 1,797 -13.36 0.0200
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 18,281 243 1.35 2,074 3.91 0.0244
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 18,038 -27 -0.15 1,996 10.70 0.0243
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 18,065 -521 -2.80 1,803 5.56 0.0232
2019-02-11 2018-12-31 13F/A-1 YUM BRANDS COM 988498101 18,586 614 3.42 1,708 4.53 0.0253
2019-02-11 2018-12-31 13F YUM BRANDS COM 988498101 17,972 1,634
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 17,972 964 5.67 1,634 14.19 0.0207
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 17,008 70 0.41 1,431 -0.69 0.0199
2018-05-15 2018-03-31 13F YUM BRANDS COM 988498101 16,938 80 0.47 1,441 4.72 0.0199
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 16,858 318 1.92 1,376 13.06 0.0183
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 16,540 895 5.72 1,217 5.46 0.0173
2017-08-15 2017-06-30 13F YUM BRANDS COM 988498101 15,645 -378 -2.36 1,154 12.59 0.0195
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 16,023 -1,760 -9.90 1,025 -9.05 0.0175
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 17,783 -5,524 -23.70 1,127 -46.46 0.0180
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 23,307 333 1.45 2,105 10.44 0.0386
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 22,974 9,547 71.10 1,906 73.27 0.0387
2016-05-12 2016-03-31 13F YUM BRANDS COM 988498101 13,427 -2,603 -16.24 1,100 -6.06 0.0240
2016-02-11 2015-12-31 13F YUM BRANDS COM 988498101 16,030 0 0.00 1,171 -8.59 0.0266
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 16,030 1,851 13.05 1,281 1.18 0.0290
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 14,179 1,912 15.59 1,266 31.06 0.0254
2015-05-15 2015-03-31 13F YUM BRANDS COM 988498101 12,267 586 5.02 966 13.51 0.0249
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 11,681 -25,715 -68.76 851 -68.39 0.0223
2014-11-14 2014-09-30 13F YUM BRANDS COM 988498101 37,396 27,850 291.75 2,692 247.35 0.0575
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 9,546 918 10.64 775 19.23 0.0167
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 8,628 1,920 28.62 650 27.95 0.0145
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 6,708 423 6.73 508 13.14 0.0121
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 6,285 -23,519 -78.91 449 -78.26 0.0120
2013-08-13 2013-06-30 13F YUM BRANDS COM 988498101 29,804 29,804 2,065 0.0797
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.