Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership10,437 shares
Latest Disclosed Value $ 1,622,745
Bokf, Na reports 4.59% decrease in ownership of TGR / Yum! Brands, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 10,437 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,410,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,939 shares of Yum! Brands, Inc.. This represents a change in shares of -4.59% during the quarter. The current value of the position is $1,318,193 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)
2026-05-08 2026-03-31 13F YUM BRANDS common 988498101 10,437 -502 -4.59 1,623 -1.93 0.0191
2026-02-03 2025-12-31 13F YUM BRANDS common 988498101 10,939 -1,497 -12.04 1,655 -12.49 0.0253
2025-11-13 2025-09-30 13F YUM BRANDS common 988498101 12,436 451 3.76 1,890 6.48 0.0284
2025-08-12 2025-06-30 13F YUM BRANDS common 988498101 11,985 -305 -2.48 1,776 -8.17 0.0288
2025-05-13 2025-03-31 13F YUM BRANDS common 988498101 12,290 -14,118 -53.46 1,934 -40.60 0.0342
2025-02-14 2024-12-31 13F YUM BRANDS common 988498101 26,408 -474 -1.76 3,255 -11.77 0.0550
2024-11-14 2024-09-30 13F YUM BRANDS common 988498101 26,882 -163 -0.60 3,688 2.96 0.0655
2024-08-08 2024-06-30 13F YUM BRANDS COM 988498101 27,045 -1,845 -6.39 3,582 -11.73 0.0643
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 28,890 6,728 30.36 4,058 40.17 0.0739
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 22,162 -970 -4.19 2,896 3.58 0.0567
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 23,132 -8,307 -26.42 2,796 -35.82 0.0616
2023-08-21 2023-06-30 13F YUM BRANDS COM 988498101 31,439 -1,914 -5.74 4,356 -1.14 0.0887
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 33,353 -3,249 -8.88 4,405 -6.02 0.0922
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 36,602 -20,289 -35.66 4,688 -22.53 0.0865
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 56,891 -9,137 -13.84 6,050 -19.28 0.1224
2022-08-11 2022-06-30 13F YUM BRANDS COM 988498101 66,028 -1,637 -2.42 7,495 -6.55 0.1437
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 67,665 -1,096 -1.59 8,020 -16.01 0.1322
2022-03-11 2021-12-31 13F YUM BRANDS COM 988498101 68,761 320 0.47 9,549 14.07 0.1478
2021-11-10 2021-09-30 13F YUM BRANDS COM 988498101 68,441 2,222 3.36 8,371 16.86 0.1439
2021-04-21 2021-03-31 13F YUM BRANDS COM 988498101 66,219 7,747 13.25 7,163 12.84 0.1303
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 58,472 5,473 10.33 6,348 31.18 0.1211
2020-10-30 2020-09-30 13F YUM BRANDS COM 988498101 52,999 1,371 2.66 4,839 7.84 0.1063
2020-08-12 2020-06-30 13F YUM BRANDS COM 988498101 51,628 -5,453 -9.55 4,487 14.70 0.1055
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 57,081 3,797 7.13 3,912 -27.12 0.1127
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 53,284 2,083 4.07 5,368 -7.56 0.1213
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 51,201 -38,328 -42.81 5,807 -41.39 0.1399
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 89,529 3,011 3.48 9,908 14.74 0.2380
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 86,518 7,420 9.38 8,635 18.78 0.2067
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 79,098 53,469 208.63 7,270 212.15 0.2080
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 25,629 -844 -3.19 2,329 12.46 0.0585
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 26,473 -3,762 -12.44 2,071 -19.54 0.0557
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 30,235 -438 -1.43 2,574 2.84 0.0731
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 30,673 -932 -2.95 2,503 7.56 0.0689
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 31,605 -3,786 -10.70 2,327 -10.84 0.0676
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 35,391 -1,452 -3.94 2,610 10.88 0.0821
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 36,843 2,273 6.58 2,354 7.54 0.0735
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 34,570 -23,379 -40.34 2,189 -58.41 0.0720
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 57,949 6,345 12.30 5,263 23.00 0.1742
2016-08-12 2016-06-30 13F YUM BRANDS COM 988498101 51,604 4,006 8.42 4,279 9.86 0.1508
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 47,598 18,033 60.99 3,895 80.32 0.1408
2016-02-09 2015-12-31 13F YUM BRANDS COM 988498101 29,565 252 0.86 2,160 -7.85 0.0781
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 29,313 -5,383 -15.51 2,344 -24.99 0.0882
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 34,696 -247 -0.71 3,125 13.64 0.1061
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 34,943 8,106 30.20 2,750 40.59 0.0926
2015-02-12 2014-12-31 13F YUM BRANDS COM 988498101 26,837 -11,320 -29.67 1,956 -28.77 0.0675
2014-11-13 2014-09-30 13F YUM BRANDS COM 988498101 38,157 -2,476 -6.09 2,746 -16.76 0.0918
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 40,633 2,225 5.79 3,299 13.96 0.1059
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 38,408 1,718 4.68 2,895 4.36 0.0959
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 36,690 -93,871 -71.90 2,774 -70.24 0.0929
2013-11-12 2013-09-30 13F YUM BRANDS COM 988498101 130,561 -2,808 -2.11 9,321 0.79 0.3384
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 133,369 133,369 9,248 0.3494
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.