Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership1,943 shares
Latest Disclosed Value $ 302,098
Heritage Trust Co reports 17.32% decrease in ownership of TGR / Yum! Brands, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 1,943 shares of Yum! Brands, Inc. (DE:TGR) valued at $262,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,350 shares of Yum! Brands, Inc.. This represents a change in shares of -17.32% during the quarter. The current value of the position is $245,401 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)
2026-05-13 2026-03-31 13F YUM BRANDS COMMON STOCK 988498101 1,943 -407 -17.32 302 -14.93 0.0174
2026-02-10 2025-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,350 0 0.00 356 -0.56 0.0362
2025-11-12 2025-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,350 -500 -17.54 357 -15.40 0.0379
2025-08-12 2025-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,850 0 0.00 422 -5.80 0.0488
2025-05-09 2025-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,850 0 0.00 448 17.28 0.0544
2025-02-13 2024-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,850 0 0.00 382 1.33 0.0450
2024-08-12 2024-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,850 0 0.00 378 -4.56 0.0498
2024-05-10 2024-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,850 -316 -9.98 395 -4.36 0.0529
2024-02-09 2023-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,166 99 3.23 414 7.83 0.0582
2023-11-08 2023-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,067 0 0.00 383 -9.67 0.0598
2023-08-11 2023-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,067 177 6.12 425 11.29 0.0622
2023-05-12 2023-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,890 0 0.00 382 2.97 0.0600
2023-02-10 2022-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,890 340 13.33 370 36.53 0.0603
2022-11-10 2022-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 271 -6.55 0.0474
2022-08-11 2022-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 290 -3.97 0.0475
2022-05-11 2022-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 302 -14.69 0.0427
2022-02-09 2021-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 354 13.46 0.0454
2021-11-09 2021-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 312 6.48 0.0439
2021-08-09 2021-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 293 6.16 0.0419
2021-05-12 2021-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 276 -0.36 0.0421
2021-02-11 2020-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,550 0 0.00 277 18.88 0.0449
2020-11-13 2020-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,550 -826 -24.47 233 -20.48 0.0434
2020-08-04 2020-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,376 0 0.00 293 26.84 0.0574
2020-05-11 2020-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,376 -134 -3.82 231 -34.56 0.0576
2020-02-11 2019-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,510 -500 -12.47 353 -22.42 0.0706
2019-11-12 2019-09-30 13F YUM BRANDS COMMON STOCK 988498101 4,010 0 0.00 455 2.48 0.0983
2019-08-13 2019-06-30 13F YUM BRANDS COMMON STOCK 988498101 4,010 0 0.00 444 11.00 0.0987
2019-05-15 2019-03-31 13F YUM BRANDS COMMON STOCK 988498101 4,010 1,000 33.22 400 44.93 0.0924
2019-01-18 2018-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 276 1.10 0.1139
2018-11-14 2018-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 273 16.17 0.0979
2018-08-15 2018-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 235 -8.56 0.0883
2018-05-14 2018-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 257 4.90 0.0960
2018-02-12 2017-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 245 10.36 0.0880
2017-11-14 2017-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 0 0.00 222 0.00 0.0816
2017-08-09 2017-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,010 40 1.35 222 17.46 0.0856
2017-05-08 2017-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,970 2,970 189 0.0720
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.