Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership8,975 shares
Latest Disclosed Value $ 1,395,433
Silvant Capital Management LLC reports 0.88% decrease in ownership of YUM / Yum! Brands, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 8,975 shares of Yum! Brands, Inc. (US:YUM) valued at $1,395,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,055 shares of Yum! Brands, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $1,332,249 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 8,975 -80 -0.88 1,395 1.90 0.0280
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 9,055 0 0.00 1,370 -0.51 0.0463
2025-11-18 2025-09-30 13F/A-1 YUM BRANDS COM 988498101 9,055 -484 -5.07 1,376 -2.62 0.0477
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 9,055 -484 1,376 0.0277
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 9,539 0 0.00 1,413 -5.86 0.0535
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 9,539 0 0.00 1,501 17.36 0.0690
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 9,539 0 0.00 1,280 -3.98 0.0531
2024-10-29 2024-09-30 13F YUM BRANDS COM 988498101 9,539 -1,178 -10.99 1,333 -6.13 0.0585
2024-07-25 2024-06-30 13F YUM BRANDS COM 988498101 10,717 0 0.00 1,420 -4.44 0.0630
2024-04-30 2024-03-31 13F YUM BRANDS COM 988498101 10,717 0 0.00 1,486 6.07 0.0709
2024-01-25 2023-12-31 13F YUM BRANDS COM 988498101 10,717 10,403 3,313.06 1,400 3,489.74 0.0752
2023-10-24 2023-09-30 13F YUM BRANDS COM 988498101 314 0 0.00 39 -9.30 0.0024
2023-07-25 2023-06-30 13F YUM BRANDS COM 988498101 314 0 0.00 44 4.88 0.0024
2023-04-26 2023-03-31 13F YUM BRANDS COM 988498101 314 0 0.00 41 2.50 0.0027
2023-01-23 2022-12-31 13F YUM BRANDS COM 988498101 314 0 0.00 40 21.21 0.0028
2022-11-09 2022-09-30 13F YUM BRANDS COM 988498101 314 0 0.00 33 -8.33 0.0022
2022-08-03 2022-06-30 13F YUM BRANDS COM 988498101 314 0 0.00 36 -2.70 0.0087
2022-05-05 2022-03-31 13F YUM BRANDS COM 988498101 314 0 0.00 37 -15.91 0.0070
2022-02-07 2021-12-31 13F YUM BRANDS COM 988498101 314 0 0.00 44 15.79 0.0075
2021-11-08 2021-09-30 13F YUM BRANDS COM 988498101 314 0 0.00 38 5.56 0.0068
2021-08-03 2021-06-30 13F YUM BRANDS COM 988498101 314 0 0.00 36 5.88 0.0057
2021-05-11 2021-03-31 13F YUM BRANDS COM 988498101 314 0 0.00 34 0.00 0.0058
2021-02-05 2020-12-31 13F YUM BRANDS COM 988498101 314 0 0.00 34 17.24 0.0058
2020-11-09 2020-09-30 13F YUM BRANDS COM 988498101 314 0 0.00 29 7.41 0.0054
2020-08-11 2020-06-30 13F YUM BRANDS COM 988498101 314 0 0.00 27 22.73 0.0049
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 314 0 0.00 22 -31.25 0.0048
2020-02-10 2019-12-31 13F YUM BRANDS COM 988498101 314 0 0.00 32 -11.11 0.0058
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 314 -69 -18.02 36 -14.29 0.0071
2019-08-09 2019-06-30 13F YUM BRANDS COM 988498101 383 0 0.00 42 10.53 0.0075
2019-05-10 2019-03-31 13F YUM BRANDS COM 988498101 383 0 0.00 38 8.57 0.0068
2019-02-06 2018-12-31 13F YUM BRANDS COM 988498101 383 0 0.00 35 0.00 0.0070
2018-11-07 2018-09-30 13F YUM BRANDS COM 988498101 383 0 0.00 35 16.67 0.0043
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 383 -574 -59.98 30 -62.96 0.0037
2018-05-09 2018-03-31 13F YUM BRANDS COM 988498101 957 957 81 0.0104
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.