Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,019,387 shares
Latest Disclosed Value $ 158,488,190
Dimensional Fund Advisors Lp reports 1.70% increase in ownership of YUM / Yum! Brands, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,019,387 shares of Yum! Brands, Inc. (US:YUM) valued at $158,494,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,002,355 shares of Yum! Brands, Inc.. This represents a change in shares of 1.70% during the quarter. The current value of the position is $153,794,917 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)
2026-05-07 2026-03-31 13F YUM BRANDS COM 988498101 1,019,387 17,032 1.70 158,488 4.51 0.0329
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 1,002,355 7,620 0.77 151,646 0.28 0.0318
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 994,735 35,267 3.68 151,222 6.36 0.0325
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 959,468 11,384 1.20 142,180 -4.69 0.0329
2025-05-13 2025-03-31 13F YUM BRANDS COM 988498101 948,084 3,335 0.35 149,177 17.70 0.0371
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 944,749 19,210 2.08 126,746 -1.98 0.0304
2024-11-07 2024-09-30 13F YUM BRANDS COM 988498101 925,539 -4,863 -0.52 129,307 4.92 0.0314
2024-08-09 2024-06-30 13F YUM BRANDS COM 988498101 930,402 58,437 6.70 123,243 1.94 0.0322
2024-05-10 2024-03-31 13F YUM BRANDS COM 988498101 871,965 15,242 1.78 120,898 8.00 0.0327
2024-02-07 2023-12-31 13F YUM BRANDS COM 988498101 856,723 14,068 1.67 111,939 6.33 0.0327
2023-11-09 2023-09-30 13F YUM BRANDS COM 988498101 842,655 12,521 1.51 105,278 -8.46 0.0345
2023-08-09 2023-06-30 13F YUM BRANDS COM 988498101 830,134 21,016 2.60 115,010 7.63 0.0367
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 809,118 17,219 2.17 106,855 105,696.04 0.0360
2023-02-09 2022-12-31 13F YUM BRANDS COM 988498101 791,899 18,214 2.35 101 -99.88 0.0300
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 773,685 8,275 1.08 82,279 -5.29 0.0316
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 765,410 3,835 0.50 86,877 -3.77 0.0312
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 761,575 3,024 0.40 90,284 -14.28 0.0278
2022-02-09 2021-12-31 13F YUM BRANDS COM 988498101 758,551 -973 -0.13 105,328 13.37 0.0318
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 759,524 1,127 0.15 92,904 6.49 0.0299
2021-08-12 2021-06-30 13F YUM BRANDS COM 988498101 758,397 6,169 0.82 87,242 7.19 0.0276
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 752,228 -903 -0.12 81,387 -0.46 0.0269
2021-03-08 2020-12-31 13F/A-2 YUM BRANDS COM 988498101 753,131 12,732 1.72 81,767 20.97 0.0295
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 753,131 12,732 81,767 29,529.8942
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 740,399 13,160 1.81 67,591 6.94 0.0287
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 727,239 -111,258 -13.27 63,204 9.96 0.0278
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 838,497 73,112 9.55 57,479 -25.45 0.0299
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 765,385 38,655 5.32 77,097 -6.47 0.0281
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 726,730 -12,398 -1.68 82,430 0.77 0.0320
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 739,128 -22,133 -2.91 81,800 7.66 0.0318
2019-08-12 2019-03-31 13F/A-2 YUM BRANDS COM 988498101 761,261 5,661 0.75 75,978 9.39 0.0303
2019-05-10 2019-03-31 13F YUM BRANDS COM 988498101 761,261 5,661 75,978
2019-02-26 2018-12-31 13F/A-1 YUM BRANDS COM 988498101 755,600 11,988 1.61 69,456 2.75 0.0315
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 755,600 11,988 69,456
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 743,612 363 0.05 67,597 16.28 0.0257
2018-08-10 2018-06-30 13F YUM BRANDS COM 988498101 743,249 -3,380 -0.45 58,135 -8.54 0.0232
2018-05-11 2018-03-31 13F YUM BRANDS COM 988498101 746,629 1,409 0.19 63,561 4.49 0.0265
2018-02-12 2017-12-31 13F YUM BRANDS COM 988498101 745,220 -17,483 -2.29 60,827 8.34 0.0252
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 762,703 572 0.08 56,142 -0.13 0.0245
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 762,131 -4,212 -0.55 56,214 14.80 0.0260
2017-05-12 2017-03-31 13F YUM BRANDS COM 988498101 766,343 -8,386 -1.08 48,969 -0.20 0.0234
2017-02-09 2016-12-31 13F YUM BRANDS COM 988498101 774,729 -13,928 -1.77 49,067 -31.48 0.0245
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 788,657 -52,075 -6.19 71,611 2.72 0.0387
2016-08-09 2016-06-30 13F YUM BRANDS COM 988498101 840,732 6,123 0.73 69,713 2.05 0.0401
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 834,609 33,171 4.14 68,314 16.68 0.0409
2016-02-10 2015-12-31 13F YUM BRANDS COM 988498101 801,438 42,163 5.55 58,549 -3.52 0.0365
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 759,275 34,593 4.77 60,688 -7.03 0.0398
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 724,682 50,768 7.53 65,280 23.05 0.0400
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 673,914 20,511 3.14 53,051 11.44 0.0335
2015-02-06 2014-12-31 13F YUM BRANDS COM 988498101 653,403 24,604 3.91 47,603 5.17 0.0313
2014-11-13 2014-09-30 13F YUM BRANDS COM 988498101 628,799 16,137 2.63 45,265 -9.02 0.0321
2014-08-08 2014-06-30 13F YUM BRANDS COM 988498101 612,662 141,321 29.98 49,751 40.05 0.0346
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 471,341 39,274 9.09 35,525 8.75 0.0265
2014-02-12 2013-12-31 13F YUM BRANDS COM 988498101 432,067 5,279 1.24 32,666 7.21 0.0255
2013-11-13 2013-09-30 13F YUM BRANDS COM 988498101 426,788 15,474 3.76 30,470 6.83 0.0264
2013-08-15 2013-06-30 13F YUM BRANDS COM 988498101 411,314 411,314 28,522 0.0269
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.