Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership7,329 shares
Latest Disclosed Value $ 1,114,008
Wetherby Asset Management Inc reports 0.03% decrease in ownership of YUM / Yum! Brands, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 7,329 shares of Yum! Brands, Inc. (US:YUM) valued at $1,114,008 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,331 shares of Yum! Brands, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $1,105,726 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)
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 7,329 -2 -0.03 1,114 2.58 0.0455
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 7,331 -150 -2.01 1,086 8.28 0.0484
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 7,481 -355 -4.53 1,004 -8.32 0.0481
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 7,836 -115 -1.45 1,095 3.89 0.0501
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 7,951 -192 -2.36 1,053 -6.73 0.0497
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 8,143 35 0.43 1,129 6.61 0.0538
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 8,108 -15 -0.18 1,059 4.44 0.0552
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 8,123 10 0.12 1,015 -9.79 0.0575
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 8,113 419 5.45 1,124 10.63 0.0605
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 7,694 224 3.00 1,016 6.28 0.0595
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 7,470 123 1.67 957 22.41 0.0614
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 7,347 -212 -2.80 781 -8.97 0.0551
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 7,559 703 10.25 858 5.54 0.0586
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 6,856 -116 -1.66 813 -16.01 0.0466
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 6,972 236 3.50 968 17.48 0.0544
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 6,736 21 0.31 824 6.74 0.0508
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 6,715 213 3.28 772 9.66 0.0471
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 6,502 -124 -1.87 704 -2.09 0.0537
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 6,626 6,501 5,200.80 719 6,436.36 0.0488
2020-12-16 2020-09-30 13F/A-01 YUM BRANDS COM 988498101 6,579 -53 601 0.0551
2020-12-16 2020-09-30 13F/A-02 YUM BRANDS COM 988498101 125 -6,507 -98.12 11 -98.09 0.0331
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 6,797 165 621 39,501.0527
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 6,632 339 5.39 577 33.87 0.0547
2020-05-06 2020-03-31 13F YUM BRANDS COM 988498101 6,293 365 6.16 431 -27.81 0.0484
2020-01-28 2019-12-31 13F YUM BRANDS COM 988498101 5,928 -61 -1.02 597 -12.21 0.0588
2019-10-31 2019-09-30 13F YUM BRANDS COM 988498101 5,989 23 0.39 680 2.87 0.0710
2019-07-25 2019-06-30 13F YUM BRANDS COM 988498101 5,966 76 1.29 661 12.41 0.0724
2019-07-25 2019-03-31 13F/A-1 YUM BRANDS COM 988498101 5,890 -58 -0.98 588 7.69 0.0732
2019-05-09 2019-03-31 13F YUM BRANDS COM 988498101 5,890 -58 588
2019-01-30 2018-12-31 13F YUM BRANDS COM 988498101 5,948 165 2.85 546 4.00 0.0772
2018-11-07 2018-09-30 13F YUM BRANDS COM 988498101 5,783 73 1.28 525 17.45 0.0648
2018-07-24 2018-06-30 13F YUM BRANDS COM 988498101 5,710 -22 -0.38 447 -8.40 0.0605
2018-05-04 2018-03-31 13F YUM BRANDS COM 988498101 5,732 101 1.79 488 6.09 0.0674
2018-02-09 2017-12-31 13F YUM BRANDS COM 988498101 5,631 -116 -2.02 460 8.75 0.0638
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 5,747 181 3.25 423 3.17 0.0629
2017-08-01 2017-06-30 13F YUM BRANDS COM 988498101 5,566 -159 -2.78 410 12.02 0.0698
2017-04-27 2017-03-31 13F YUM BRANDS COM 988498101 5,725 28 0.49 366 1.39 0.0658
2017-02-08 2016-12-31 13F YUM BRANDS COM 988498101 5,697 -110 -1.89 361 -31.50 0.0707
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 5,807 285 5.16 527 15.07 0.1066
2016-08-10 2016-06-30 13F YUM BRANDS COM 988498101 5,522 439 8.64 458 10.10 0.1015
2016-05-10 2016-03-31 13F YUM BRANDS COM 988498101 5,083 158 3.21 416 15.88 0.0980
2016-02-08 2015-12-31 13F YUM BRANDS COM 988498101 4,925 33 0.67 359 -8.18 0.0861
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 4,892 189 4.02 391 -7.57 0.1002
2015-08-12 2015-06-30 13F YUM BRANDS COM 988498101 4,703 227 5.07 423 19.83 0.1017
2015-05-08 2015-03-31 13F YUM BRANDS COM 988498101 4,476 416 10.25 353 19.66 0.0859
2015-02-12 2014-12-31 13F YUM BRANDS COM 988498101 4,060 -208 -4.87 295 -3.91 0.0742
2014-11-03 2014-09-30 13F YUM BRANDS COM 988498101 4,268 -102 -2.33 307 -13.52 0.0856
2014-08-01 2014-06-30 13F YUM BRANDS COM 988498101 4,370 38 0.88 355 8.90 0.1002
2014-05-05 2014-03-31 13F/A-1 YUM BRANDS COM 988498101 4,332 -84 -1.90 326 -2.10 0.0934
2014-04-30 2014-03-31 13F YUM BRANDS COM 988498101 4,332 326
2014-01-29 2013-12-31 13F YUM BRANDS COM 988498101 4,416 336 8.24 333 14.43 0.0950
2013-10-29 2013-09-30 13F YUM BRANDS COM 988498101 4,080 147 3.74 291 6.59 0.0908
2013-07-24 2013-06-30 13F YUM BRANDS COM 988498101 3,933 3,933 273 0.0951
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.