Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,330 shares
Latest Disclosed Value $ 206,788
Conning Inc. reports 17.03% decrease in ownership of YUM / Yum! Brands, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,330 shares of Yum! Brands, Inc. (US:YUM) valued at $206,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,603 shares of Yum! Brands, Inc.. This represents a change in shares of -17.03% during the quarter. The current value of the position is $197,425 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)
2026-04-30 2026-03-31 13F YUM BRANDS COM 988498101 1,330 -273 -17.03 207 -14.88 0.0069
2026-02-05 2025-12-31 13F YUM BRANDS COM 988498101 1,603 -676 -29.66 243 -30.06 0.0081
2025-10-28 2025-09-30 13F YUM BRANDS COM 988498101 2,279 0 0.00 346 2.67 0.0115
2025-07-24 2025-06-30 13F YUM BRANDS COM 988498101 2,279 49 2.20 338 -3.71 0.0116
2025-04-29 2025-03-31 13F YUM BRANDS COM 988498101 2,230 0 0.00 351 17.06 0.0123
2025-01-28 2024-12-31 13F YUM BRANDS COM 988498101 2,230 -160 -6.69 299 -10.21 0.0105
2024-10-29 2024-09-30 13F YUM BRANDS COM 988498101 2,390 0 0.00 334 5.38 0.0110
2024-07-26 2024-06-30 13F YUM BRANDS COM 988498101 2,390 66 2.84 317 -1.86 0.0114
2024-04-26 2024-03-31 13F YUM BRANDS COM 988498101 2,324 0 0.00 322 6.27 0.0106
2024-01-30 2023-12-31 13F YUM BRANDS COM 988498101 2,324 30 1.31 304 5.94 0.0106
2023-10-26 2023-09-30 13F YUM BRANDS COM 988498101 2,294 -60 -2.55 287 -12.27 0.0104
2023-07-21 2023-06-30 13F YUM BRANDS COM 988498101 2,354 -260 -9.95 326 -5.51 0.0109
2023-04-27 2023-03-31 13F YUM BRANDS COM 988498101 2,614 -26 -0.98 345 2.07 0.0115
2023-02-08 2022-12-31 13F YUM BRANDS COM 988498101 2,640 -9 -0.34 338 19.86 0.0110
2022-10-31 2022-09-30 13F YUM BRANDS COM 988498101 2,649 -252 -8.69 282 -14.29 0.0100
2022-07-20 2022-06-30 13F YUM BRANDS COM 988498101 2,901 -6 -0.21 329 -4.64 0.0099
2022-05-02 2022-03-31 13F YUM BRANDS COM 988498101 2,907 -199 -6.41 345 -19.95 0.0094
2022-01-27 2021-12-31 13F YUM BRANDS COM 988498101 3,106 -710 -18.61 431 -7.71 0.0115
2021-11-05 2021-09-30 13F YUM BRANDS COM 988498101 3,816 -260 -6.38 467 -0.43 0.0134
2021-07-29 2021-06-30 13F YUM BRANDS COM 988498101 4,076 -350 -7.91 469 -2.09 0.0136
2021-04-23 2021-03-31 13F YUM BRANDS COM 988498101 4,426 -360 -7.52 479 -7.88 0.0144
2021-01-28 2020-12-31 13F YUM BRANDS COM 988498101 4,786 -120 -2.45 520 16.07 0.0165
2020-10-21 2020-09-30 13F YUM BRANDS COM 988498101 4,906 10 0.20 448 5.16 0.0158
2020-08-07 2020-06-30 13F YUM BRANDS COM 988498101 4,896 -250 -4.86 426 20.68 0.0158
2020-04-29 2020-03-31 13F YUM BRANDS COM 988498101 5,146 -94 -1.79 353 -33.14 0.0150
2020-01-29 2019-12-31 13F YUM BRANDS COM 988498101 5,240 -649 -11.02 528 -20.96 0.0173
2019-10-30 2019-09-30 13F YUM BRANDS COM 988498101 5,889 -60 -1.01 668 1.52 0.0231
2019-07-25 2019-06-30 13F YUM BRANDS COM 988498101 5,949 -25,430 -81.04 658 -78.99 0.0218
2019-04-22 2019-03-31 13F YUM BRANDS COM 988498101 31,379 -160 -0.51 3,132 8.04 0.0979
2019-01-29 2018-12-31 13F YUM BRANDS COM 988498101 31,539 -880 -2.71 2,899 -1.63 0.0986
2018-10-26 2018-09-30 13F YUM BRANDS COM 988498101 32,419 -644 -1.95 2,947 13.96 0.0874
2018-07-25 2018-06-30 13F YUM BRANDS COM 988498101 33,063 -640 -1.90 2,586 -9.86 0.0789
2018-05-03 2018-03-31 13F YUM BRANDS COM 988498101 33,703 70 0.21 2,869 4.52 0.0924
2018-01-30 2017-12-31 13F YUM BRANDS COM 988498101 33,633 -790 -2.29 2,745 8.33 0.0906
2017-10-20 2017-09-30 13F YUM BRANDS COM 988498101 34,423 -170 -0.49 2,534 -0.71 0.0862
2017-08-03 2017-06-30 13F YUM BRANDS COM 988498101 34,593 -282 -0.81 2,552 14.49 0.0926
2017-04-27 2017-03-31 13F YUM BRANDS COM 988498101 34,875 110 0.32 2,229 1.23 0.0823
2017-02-02 2016-12-31 13F YUM BRANDS COM 988498101 34,765 -280 -0.80 2,202 -30.80 0.0878
2016-10-25 2016-09-30 13F YUM BRANDS COM 988498101 35,045 150 0.43 3,182 9.99 0.1268
2016-07-26 2016-06-30 13F YUM BRANDS COM 988498101 34,895 180 0.52 2,893 1.83 0.1194
2016-04-26 2016-03-31 13F YUM BRANDS COM 988498101 34,715 50 0.14 2,841 12.20 0.1193
2016-02-04 2015-12-31 13F YUM BRANDS COM 988498101 34,665 -580 -1.65 2,532 -10.15 0.1083
2015-10-23 2015-09-30 13F YUM BRANDS COM 988498101 35,245 -6,957 -16.49 2,818 -25.88 0.1238
2015-08-03 2015-06-30 13F YUM BRANDS COM 988498101 42,202 5,577 15.23 3,802 31.88 0.1560
2015-04-24 2015-03-31 13F YUM BRANDS COM 988498101 36,625 -90 -0.25 2,883 7.78 0.1226
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 36,715 -420 -1.13 2,675 0.07 0.1306
2014-11-07 2014-09-30 13F YUM BRANDS COM 988498101 37,135 -440 -1.17 2,673 -12.39 0.1400
2014-07-25 2014-06-30 13F YUM BRANDS COM 988498101 37,575 -800 -2.08 3,051 5.46 0.1621
2014-04-25 2014-03-31 13F YUM BRANDS COM 988498101 38,375 710 1.89 2,893 1.58 0.1699
2014-02-04 2013-12-31 13F YUM BRANDS COM 988498101 37,665 2,310 6.53 2,848 12.84 0.1765
2013-11-04 2013-09-30 13F YUM BRANDS COM 988498101 35,355 160 0.45 2,524 3.44 0.1949
2013-08-13 2013-06-30 13F YUM BRANDS COM 988498101 35,195 35,195 2,440 0.2016
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.