Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership3,203 shares
Latest Disclosed Value $ 497,936
Grimes & Company, Inc. reports 0.09% increase in ownership of YUM / Yum! Brands, Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 3,203 shares of Yum! Brands, Inc. (US:YUM) valued at $498,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,200 shares of Yum! Brands, Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $475,453 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)
2026-04-21 2026-03-31 13F YUM BRANDS COM 988498101 3,203 3 0.09 498 2.69 0.0138
2026-02-03 2025-12-31 13F YUM BRANDS COM 988498101 3,200 3 0.09 484 -0.41 0.0116
2025-10-27 2025-09-30 13F YUM BRANDS COM 988498101 3,197 71 2.27 486 4.97 0.0120
2025-07-22 2025-06-30 13F YUM BRANDS COM 988498101 3,126 -44 -1.39 463 -7.03 0.0126
2025-04-17 2025-03-31 13F YUM BRANDS COM 988498101 3,170 32 1.02 499 18.57 0.0154
2025-01-21 2024-12-31 13F YUM BRANDS COM 988498101 3,138 23 0.74 421 -3.45 0.0121
2024-10-22 2024-09-30 13F YUM BRANDS COM 988498101 3,115 1 0.03 435 5.58 0.0118
2024-07-22 2024-06-30 13F YUM BRANDS COM 988498101 3,114 -15 -0.48 413 -4.85 0.0123
2024-04-17 2024-03-31 13F YUM BRANDS COM 988498101 3,129 37 1.20 434 7.18 0.0133
2024-01-24 2023-12-31 13F YUM BRANDS COM 988498101 3,092 241 8.45 404 13.48 0.0134
2023-10-19 2023-09-30 13F YUM BRANDS COM 988498101 2,851 20 0.71 356 -9.18 0.0138
2023-07-19 2023-06-30 13F YUM BRANDS COM 988498101 2,831 16 0.57 392 5.66 0.0139
2023-04-20 2023-03-31 13F YUM BRANDS COM 988498101 2,815 5 0.18 372 3.34 0.0152
2023-01-25 2022-12-31 13F YUM BRANDS COM 988498101 2,810 2 0.07 360 20.07 0.0152
2022-10-28 2022-09-30 13F YUM BRANDS COM 988498101 2,808 -570 -16.87 299 -21.93 0.0156
2022-07-22 2022-06-30 13F YUM BRANDS COM 988498101 3,378 580 20.73 383 15.36 0.0193
2022-05-06 2022-03-31 13F YUM BRANDS COM 988498101 2,798 0 0.00 332 -14.65 0.0155
2022-02-01 2021-12-31 13F YUM BRANDS COM 988498101 2,798 0 0.00 389 13.74 0.0178
2021-11-08 2021-09-30 13F YUM BRANDS COM 988498101 2,798 0 0.00 342 6.21 0.0149
2021-08-04 2021-06-30 13F YUM BRANDS COM 988498101 2,798 -3 -0.11 322 6.27 0.0140
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 2,801 3 0.11 303 -0.33 0.0146
2021-02-02 2020-12-31 13F Yum Brands COM 988498101 2,798 0 0.00 304 19.22 0.0158
2020-11-12 2020-09-30 13F Yum Brands COM 988498101 2,798 0 0.00 255 4.94 0.0163
2020-07-31 2020-06-30 13F Yum Brands COM 988498101 2,798 2,798 243 0.0169
2020-05-05 2020-03-31 13F Yum Brands COM 988498101 0 -2,809 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Yum Brands COM 988498101 2,809 0 0.00 283 -11.29 0.0185
2019-11-05 2019-09-30 13F Yum Brands COM 988498101 2,809 -58 -2.02 319 0.63 0.0227
2019-07-30 2019-06-30 13F Yum Brands COM 988498101 2,867 0 0.00 317 10.84 0.0241
2019-05-02 2019-03-31 13F Yum Brands COM 988498101 2,867 11 0.39 286 8.75 0.0224
2019-02-01 2018-12-31 13F Yum Brands COM 988498101 2,856 0 0.00 263 1.15 0.0257
2018-11-09 2018-09-30 13F Yum Brands COM 988498101 2,856 208 7.85 260 25.60 0.0208
2018-08-10 2018-06-30 13F Yum Brands COM 988498101 2,648 0 0.00 207 -8.00 0.0183
2018-05-07 2018-03-31 13F Yum Brands COM 988498101 2,648 0 0.00 225 4.17 0.0218
2018-02-05 2017-12-31 13F Yum Brands COM 988498101 2,648 2,648 216 0.0208
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.