Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership2,114 shares
Latest Disclosed Value $ 328,685
Benin Management CORP ownership in TGR / Yum! Brands, Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 2,114 shares of Yum! Brands, Inc. (DE:TGR) valued at $285,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,114 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $266,998 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)
2026-04-10 2026-03-31 13F UM BRANDS COM 988498101 2,114 0 0.00 329 2.82 0.0739
2026-01-12 2025-12-31 13F YUM BRANDS COM 988498101 2,114 -17 -0.80 320 -1.24 0.0714
2025-10-20 2025-09-30 13F YUM BRANDS COM 988498101 2,131 0 0.00 324 2.54 0.0766
2025-07-30 2025-06-30 13F YUM BRANDS COM 988498101 2,131 2,131 316 0.0824
2017-01-27 2016-12-31 13F YUM BRANDS COM 988498101 0 -2,480 -100.00 0 -100.00
2016-10-21 2016-09-30 13F YUM BRANDS COM 988498101 2,480 -300 -10.79 225 -2.60 0.1088
2016-07-12 2016-06-30 13F YUM BRANDS COM 988498101 2,780 0 0.00 231 1.32 0.1194
2016-04-19 2016-03-31 13F YUM BRANDS COM 988498101 2,780 0 0.00 228 12.32 0.1237
2016-01-14 2015-12-31 13F YUM BRANDS COM 988498101 2,780 100 3.73 203 -5.14 0.1127
2015-10-13 2015-09-30 13F YUM BRANDS COM 988498101 2,680 0 0.00 214 -11.20 0.1162
2015-07-17 2015-06-30 13F YUM BRANDS COM 988498101 2,680 0 0.00 241 14.22 0.1284
2015-04-20 2015-03-31 13F YUM BRANDS COM 988498101 2,680 2,680 0.00 211 0.1134
2015-01-21 2014-12-31 13F YUM BRANDS COM 988498101 0 -3,180 -100.00 0 -100.00
2014-10-16 2014-09-30 13F YUM BRANDS COM 988498101 3,180 -50 -1.55 229 -12.60 0.1174
2014-07-18 2014-06-30 13F YUM BRANDS COM 988498101 3,230 0 0.00 262 7.38 0.1426
2014-05-01 2014-03-31 13F YUM BRANDS COM 988498101 3,230 0 0.00 244 0.00 0.1491
2014-02-04 2013-12-31 13F YUM BRANDS COM 988498101 3,230 0 0.00 244 5.63 0.1518
2013-10-29 2013-09-30 13F YUM BRANDS COM 988498101 3,230 0 0.00 231 3.13 0.1425
2013-07-24 2013-06-30 13F YUM BRANDS COM 988498101 3,230 3,230 224 0.1380
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.