Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,681 shares
Latest Disclosed Value $ 7,881,464
Advisor Group Holdings, Inc. reports 7.04% decrease in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,681 shares of Yum! Brands, Inc. (US:YUM) valued at $7,879,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,522 shares of Yum! Brands, Inc.. This represents a change in shares of -7.04% during the quarter. The current value of the position is $7,646,242 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 50,681 -3,841 -7.04 7,881 -4.48 0.0067
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 54,522 -4,003 -6.84 8,251 -6.41 0.0121
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 58,525 15,477 35.95 8,817 37.34 0.0123
2025-09-04 2025-06-30 13F/A-1 UM BRANDS COM 988498101 43,048 -933 -2.12 6,420 -7.31 0.0114
2025-08-13 2025-06-30 13F UM BRANDS COM 988498101 40,684 -3,297 5,636 0.0065
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 43,981 -6,857 -13.49 6,925 11.51 0.0154
2025-06-06 2024-12-31 13F/A-1 YUM BRANDS COM 988498101 50,838 4,917 10.71 6,210 -3.23 0.0139
2025-02-07 2024-12-31 13F YUM BRANDS COM 988498101 44,708 -1,213 5,525 0.0141
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 45,921 -5,899 -11.38 6,417 -6.54 0.0145
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 51,820 -589 -1.12 6,866 -5.52 0.0162
2024-05-10 2024-03-31 13F YUM BRANDS COM 988498101 52,409 -9,537 -15.40 7,268 -10.25 0.0162
2024-02-12 2023-12-31 13F YUM BRANDS COM 988498101 61,946 -26,460 -29.93 8,097 -26.72 0.0142
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 88,406 12,054 15.79 11,050 4.51 0.0163
2023-08-21 2023-06-30 13F/A-1 YUM BRANDS COM 988498101 76,352 8,489 12.51 10,574 17.94 0.0190
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 102,762 34,899 10,547 0.0029
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 67,863 2,061 3.13 8,965 6.36 0.0169
2023-02-10 2022-12-31 13F YUM BRANDS COM 988498101 65,802 1,772 2.77 8,430 23.76 0.0171
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 64,030 3,614 5.98 6,811 -0.84 0.0156
2022-08-10 2022-06-30 13F YUM BRANDS COM 988498101 60,416 -4,328 -6.68 6,869 -16.10 0.0151
2022-05-04 2022-03-31 13F YUM BRANDS COM 988498101 64,744 -2,543 -3.78 8,187 -12.34 0.0159
2022-02-03 2021-12-31 13F YUM BRANDS COM 988498101 67,287 1,314 1.99 9,340 15.65 0.0177
2021-11-05 2021-09-30 13F YUM BRANDS COM 988498101 65,973 -4,650 -6.58 8,076 -0.66 0.0168
2021-08-02 2021-06-30 13F YUM BRANDS COM 988498101 70,623 68 0.10 8,130 6.43 0.0176
2021-05-13 2021-03-31 13F YUM BRANDS COM 988498101 70,555 3,046 4.51 7,639 4.20 0.0184
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 67,509 -1,183 -1.72 7,331 17.07 0.0196
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 68,692 9,259 15.58 6,262 21.19 0.0187
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 59,433 -85,917 -59.11 5,167 6.67 0.0173
2020-05-18 2020-03-31 13F YUM BRANDS COM 988498101 145,350 145,350 4,844 0.0198
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.