Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,118 shares
Latest Disclosed Value $ 484,825
Level Four Advisory Services, Llc reports 75.66% increase in ownership of YUM / Yum! Brands, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,118 shares of Yum! Brands, Inc. (US:YUM) valued at $484,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,775 shares of Yum! Brands, Inc.. This represents a change in shares of 75.66% during the quarter. The current value of the position is $462,836 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)
2026-05-14 2026-03-31 13F YUM BRANDS COM 988498101 3,118 1,343 75.66 485 80.60 0.0159
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 1,775 38 2.19 269 1.52 0.0088
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 1,737 57 3.39 264 6.02 0.0090
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 1,680 1 0.06 249 -5.68 0.0092
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 1,679 -76 -4.33 264 12.34 0.0109
2025-02-12 2024-12-31 13F YUM BRANDS COM 988498101 1,755 -43 -2.39 235 0.00 0.0096
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 1,798 -49 -2.65 236 -3.69 0.0099
2024-08-09 2024-06-30 13F YUM BRANDS COM 988498101 1,847 -1,752 -48.68 245 -48.09 0.0110
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 3,599 0 0.00 470 0.00 0.0258
2024-02-08 2023-12-31 13F YUM BRANDS COM 988498101 3,599 298 9.03 470 14.08 0.0264
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 3,301 -198 -5.66 412 -14.88 0.0266
2023-07-10 2023-06-30 13F YUM BRANDS COM 988498101 3,499 78 2.28 485 7.32 0.0291
2023-06-05 2023-03-31 13F YUM BRANDS COM 988498101 3,421 1,393 68.69 452 74.13 0.0296
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 2,028 2,028 260 0.0193
2022-02-11 2021-12-31 13F YUM BRANDS COM 988498101 0 -2,863 -100.00 0 -100.00
2021-10-12 2021-09-30 13F YUM BRANDS COM 988498101 2,863 2,863 350 0.0364
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 0 -2,065 -100.00 0 -100.00
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 2,065 -325 -13.60 224 2.75 0.0180
2020-11-02 2020-09-30 13F YUM BRANDS COM 988498101 2,390 -172 -6.71 218 -3.96 0.0168
2020-08-17 2020-06-30 13F/A-1 YUM BRANDS COM 988498101 2,562 2,562 227 0.0176
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 0 -3,286 -100.00 0 -100.00
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 3,286 367 12.57 330 -0.30 0.0131
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 2,919 -39 -1.32 331 1.22 0.0342
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 2,958 -315 -9.62 327 0.00 0.0330
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 3,273 -1,179 -26.48 327 -20.05 0.0360
2019-02-07 2018-12-31 13F YUM BRANDS COM 988498101 4,452 288 6.92 409 7.92 0.0510
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 4,164 302 7.82 379 25.50 0.0410
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 3,862 -260 -6.31 302 -13.96 0.0220
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 4,122 2 0.05 351 4.46 0.0272
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 4,120 -822 -16.63 336 -7.69 0.0261
2018-04-03 2017-09-30 13F/A-1 YUM BRANDS COM 988498101 4,942 -295 -5.63 364 8.98 0.0323
2017-11-15 2017-09-30 13F YUM BRANDS COM 988498101 5,350 113 407
2017-09-20 2017-06-30 13F/A-1 YUM BRANDS COM 988498101 5,237 0 0.00 334 0.00 0.0514
2017-07-12 2017-06-30 13F YUM BRANDS COM 988498101 5,237 334
2017-09-20 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 5,237 -644 -10.95 334 -10.22 0.0340
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 5,237 -644 334
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 5,881 5,881 372 0.0475
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.