Oppenheimer & Co Inc reports 17.59% decrease in ownership of TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

126,30 € ↓ -1,95 (-1,52%)

2026-06-02
PREZZO DELLE AZIONI

Security	DE:TGR / Yum! Brands, Inc.
Institution	Oppenheimer & Co Inc
Latest Disclosed Ownership	14,911 shares
Latest Disclosed Value	$ 2,318,362

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 14,911 shares of Yum! Brands, Inc. (DE:TGR) valued at $2,014,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,093 shares of Yum! Brands, Inc.. This represents a change in shares of -17.59% during the quarter. The current value of the position is $1,883,259 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	YUM BRANDS	COM	988498101	14,911	-3,182	-17.59	2,318	-15.31	0.0282
2026-02-02	2025-12-31	13F	YUM BRANDS	COM	988498101	18,093	3,847	27.00	2,737	26.42	0.0389
2025-11-06	2025-09-30	13F	YUM BRANDS	COM	988498101	14,246	1,260	9.70	2,165	12.53	0.0264
2025-07-31	2025-06-30	13F	YUM BRANDS	COM	988498101	12,986	662	5.37	1,924	-0.77	0.0254
2025-04-23	2025-03-31	13F	YUM BRANDS	COM	988498101	12,324	4,812	64.06	1,939	92.55	0.0293
2025-02-05	2024-12-31	13F	YUM BRANDS	COM	988498101	7,512	103	1.39	1,008	-2.71	0.0150
2024-11-05	2024-09-30	13F	YUM BRANDS	COM	988498101	7,409	-17	-0.23	1,035	5.29	0.0158
2024-08-08	2024-06-30	13F	YUM BRANDS	COM	988498101	7,426	-822	-9.97	984	-14.00	0.0156
2024-05-07	2024-03-31	13F	YUM BRANDS	COM	988498101	8,248	1,010	13.95	1,144	20.95	0.0190
2024-02-13	2023-12-31	13F	YUM BRANDS	COM	988498101	7,238	-2,062	-22.17	946	-18.60	0.0174
2023-11-08	2023-09-30	13F	YUM BRANDS	COM	988498101	9,300	-596	-6.02	1,162	-15.32	0.0240
2023-08-03	2023-06-30	13F	YUM BRANDS	COM	988498101	9,896	1,618	19.55	1,371	25.43	0.0274
2023-05-10	2023-03-31	13F	YUM BRANDS	COM	988498101	8,278	-78	-0.93	1,093	2.15	0.0232
2023-02-08	2022-12-31	13F	YUM BRANDS	COM	988498101	8,356	-3	-0.04	1,070	20.36	0.0244
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	8,359	-168	-1.97	889	-8.16	0.0208
2022-08-08	2022-06-30	13F	YUM BRANDS	COM	988498101	8,527	-208	-2.38	968	-6.47	0.0208
2022-05-12	2022-03-31	13F	YUM BRANDS	COM	988498101	8,735	154	1.79	1,035	-13.17	0.0187
2022-02-02	2021-12-31	13F	YUM BRANDS	COM	988498101	8,581	-823	-8.75	1,192	3.65	0.0208
2021-11-12	2021-09-30	13F	YUM BRANDS	COM	988498101	9,404	-1,705	-15.35	1,150	-10.02	0.0215
2021-08-03	2021-06-30	13F	YUM BRANDS	COM	988498101	11,109	-444	-3.84	1,278	2.24	0.0229
2021-05-10	2021-03-31	13F	YUM BRANDS	COM	988498101	11,553	1,833	18.86	1,250	18.37	0.0249
2021-02-11	2020-12-31	13F	YUM BRANDS	COM	988498101	9,720	-68	-0.69	1,056	18.25	0.0223
2020-11-13	2020-09-30	13F	YUM BRANDS	COM	988498101	9,788	-6,103	-38.41	893	-35.29	0.0223
2020-08-11	2020-06-30	13F	YUM BRANDS	COM	988498101	15,891	1,529	10.65	1,380	40.24	0.0357
2020-05-08	2020-03-31	13F	YUM BRANDS	COM	988498101	14,362	-9,252	-39.18	984	-58.64	0.0299
2020-02-07	2019-12-31	13F	YUM BRANDS	COM	988498101	23,614	-2,145	-8.33	2,379	-18.58	0.0589
2019-10-31	2019-09-30	13F	YUM BRANDS	COM	988498101	25,759	-1,112	-4.14	2,922	-1.75	0.0796
2019-08-09	2019-06-30	13F	YUM BRANDS	COM	988498101	26,871	-1,600	-5.62	2,974	4.68	0.0808
2019-04-24	2019-03-31	13F	YUM BRANDS	COM	988498101	28,471	2,702	10.49	2,841	19.92	0.0759
2019-01-29	2018-12-31	13F	YUM BRANDS	COM	988498101	25,769	-115	-0.44	2,369	0.72	0.0741
2018-10-26	2018-09-30	13F	YUM BRANDS	COM	988498101	25,884	-588	-2.22	2,352	13.57	0.0599
2018-08-10	2018-06-30	13F	YUM BRANDS	COM	988498101	26,472	285	1.09	2,071	-7.13	0.0562
2018-05-01	2018-03-31	13F	YUM BRANDS	COM	988498101	26,187	-1,700	-6.10	2,230	-2.02	0.0573
2018-02-07	2017-12-31	13F	YUM BRANDS	COM	988498101	27,887	1,929	7.43	2,276	19.10	0.0586
2017-11-09	2017-09-30	13F	YUM BRANDS	COM	988498101	25,958	540	2.12	1,911	1.97	0.0511
2017-08-09	2017-06-30	13F	YUM BRANDS	COM	988498101	25,418	-3,718	-12.76	1,874	0.64	0.0517
2017-05-15	2017-03-31	13F	YUM BRANDS	COM	988498101	29,136	-10,082	-25.71	1,862	-25.01	0.0527
2017-02-01	2016-12-31	13F	YUM BRANDS	COM	988498101	39,218	5,197	15.28	2,483	-19.62	0.0723
2016-11-07	2016-09-30	13F	YUM BRANDS	COM	988498101	34,021	-38,328	-52.98	3,089	-48.51	0.0901
2016-08-08	2016-06-30	13F	YUM BRANDS	COM	988498101	72,349	-7,568	-9.47	5,999	-8.30	0.1788
2016-04-26	2016-03-31	13F	YUM BRANDS	COM	988498101	79,917	1,831	2.34	6,542	14.67	0.1987
2016-02-03	2015-12-31	13F	YUM BRANDS	COM	988498101	78,086	12,702	19.43	5,705	9.14	0.1697
2015-11-13	2015-09-30	13F	YUM BRANDS	COM	988498101	65,384	42,868	190.39	5,227	157.61	0.1588
2015-08-12	2015-06-30	13F	YUM BRANDS	COM	988498101	22,516	-44,477	-66.39	2,029	-61.53	0.0564
2015-05-08	2015-03-31	13F	YUM BRANDS	COM	988498101	66,993	6,925	11.53	5,274	20.52	0.1436
2015-02-10	2014-12-31	13F	YUM BRANDS	COM	988498101	60,068	-790	-1.30	4,376	-0.11	0.1256
2014-11-12	2014-09-30	13F	YUM BRANDS	COM	988498101	60,858	-13,594	-18.26	4,381	-27.54	0.1303
2014-08-14	2014-06-30	13F	YUM BRANDS	COM	988498101	74,452	17,254	30.17	6,046	40.21	0.1819
2014-05-09	2014-03-31	13F	YUM BRANDS	COM	988498101	57,198	-10,510	-15.52	4,312	-15.76	0.1293
2014-02-12	2013-12-31	13F	YUM BRANDS	COM	988498101	67,708	40,510	148.94	5,119	163.59	0.1637
2013-11-01	2013-09-30	13F	YUM BRANDS	COM	988498101	27,198	6,676	32.53	1,942	36.47	0.0683
2013-08-14	2013-06-30	13F	YUM BRANDS	COM	988498101	20,522	20,522		1,423		0.0550

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.