Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership7,493 shares
Latest Disclosed Value $ 1,164,978
Change Path, LLC reports 22.09% decrease in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 7,493 shares of Yum! Brands, Inc. (US:YUM) valued at $1,165,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,618 shares of Yum! Brands, Inc.. This represents a change in shares of -22.09% during the quarter. The current value of the position is $1,112,261 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 7,493 -2,125 -22.09 1,165 -20.00 0.0248
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 9,618 221 2.35 1,455 1.89 0.0353
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 9,397 58 0.62 1,428 3.25 0.0349
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 9,339 162 1.77 1,384 -4.22 0.0362
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 9,177 76 0.84 1,444 18.26 0.0432
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 9,101 321 3.66 1,221 -0.41 0.0374
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 8,780 8,780 1,227 0.0417
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 0 -8,974 -100.00 0 -100.00
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 8,974 8,974 1 0.0496
2023-10-17 2023-09-30 13F YUM BRANDS COM 988498101 0 -8,859 -100.00 0 -100.00
2023-08-16 2023-06-30 13F/A-1 YUM BRANDS COM 988498101 8,859 42 0.48 1 0.00 0.0572
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 8,869 52 1 0.0635
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 8,817 40 0.46 1 -99.91 0.0574
2023-02-15 2022-12-31 13F YUM BRANDS COM 988498101 8,777 19 0.22 1,125 20.84 0.0620
2022-11-15 2022-09-30 13F YUM BRANDS COM 988498101 8,758 66 0.76 931 -5.67 0.0559
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 8,692 -207 -2.33 987 -6.45 0.0535
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 8,899 -18 -0.20 1,055 -14.78 0.0547
2022-02-15 2021-12-31 13F YUM BRANDS COM 988498101 8,917 -323 -3.50 1,238 9.56 0.0611
2021-11-16 2021-09-30 13F YUM BRANDS COM 988498101 9,240 351 3.95 1,130 10.57 0.0664
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 8,889 316 3.69 1,022 10.13 0.0631
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 8,573 1,068 14.23 928 13.87 0.0702
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 7,505 7,505 815 0.0675
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.