Yum! Brands, Inc.
AT ˙ WBAG ˙ US9884981013
128,05 € ↓ -0,90 (-0,70%)
2026-06-04
PREZZO DELLE AZIONI
SecurityAT:YUM / Yum! Brands, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership67,655 shares
Latest Disclosed Value $ 10,518,999
FIL Ltd reports 158.10% increase in ownership of YUM / Yum! Brands, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 67,655 shares of Yum! Brands, Inc. (AT:YUM) valued at $9,069,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,213 shares of Yum! Brands, Inc.. This represents a change in shares of 158.10% during the quarter. The current value of the position is $8,663,223 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 67,655 41,442 158.10 10,519 165.27 0.0045
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 26,213 17,316 194.63 3,966 193.27 0.0030
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 8,897 4,199 89.38 1,352 94.25 0.0011
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 4,698 -7,899 -62.71 696 -64.88 0.0006
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 12,597 7,079 128.29 1,982 167.84 0.0019
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 5,518 2,287 70.78 740 64.08 0.0007
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 3,231 2,522 355.71 451 384.95 0.0004
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 709 -157,223 -99.55 94 -99.58 0.0001
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 157,932 20,432 14.86 21,897 21.89 0.0217
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 137,500 30,187 28.13 17,966 34.00 0.0189
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 107,313 107,313 13,408 0.0158
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 0 -903 -100.00 0 -100.00
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 903 -1,220 -57.47 98 -57.58 0.0001
2021-03-23 2020-12-31 13F/A-1 YUM BRANDS COM 988498101 2,123 1,532 259.22 231 327.78 0.0003
2021-02-08 2020-12-31 13F YUM BRANDS COM 988498101 2,123 1,532 231 111.7238
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 591 6 1.03 54 5.88 0.0001
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 585 585 51 0.0001
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 0 -13 -100.00 0 -100.00
2020-02-07 2019-12-31 13F YUM BRANDS COM 988498101 13 -13 -50.00 1 -66.67 0.0000
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 26 1 4.00 3 0.00 0.0000
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 25 0 0.00 3 50.00 0.0000
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 25 2 8.70 2 0.00 0.0000
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 23 2 9.52 2 0.00 0.0000
2018-11-09 2018-09-30 13F YUM BRANDS COM 988498101 21 21 2 0.0000
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 0 -417,790 -100.00 0 -100.00
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 417,790 213,304 104.31 30,520 86.68 0.0928
2015-11-10 2015-09-30 13F YUM BRANDS COM 988498101 204,486 -83,425 -28.98 16,349 -36.96 0.0569
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 287,911 -251,616 -46.64 25,935 -38.93 0.0827
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 539,527 -253 -0.05 42,471 8.01 0.1368
2015-02-17 2014-12-31 13F YUM BRANDS COM 988498101 539,780 -841 -0.16 39,323 1.05 0.1357
2014-11-14 2014-09-30 13F YUM BRANDS COM 988498101 540,621 -32,744 -5.71 38,914 -16.42 0.1492
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 573,365 368,981 180.53 46,557 202.14 0.1746
2014-05-15 2014-03-31 13F YUM BRANDS COM 988498101 204,384 -62,592 -23.44 15,409 -23.66 0.0559
2014-02-13 2013-12-31 13F YUM BRANDS COM 988498101 266,976 5,219 1.99 20,186 8.02 0.0813
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 261,757 86,197 49.10 18,687 53.51 0.0893
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 175,560 175,560 12,173 0.0688
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.