Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership6,667 shares
Latest Disclosed Value $ 1,036,585
Strs Ohio reports 0.15% decrease in ownership of TGR / Yum! Brands, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,667 shares of Yum! Brands, Inc. (DE:TGR) valued at $900,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,677 shares of Yum! Brands, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $842,042 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)
2026-04-24 2026-03-31 13F YUM BRANDS COM_STK 988498101 6,667 -10 -0.15 1,037 2.57 0.0041
2026-02-02 2025-12-31 13F YUM BRANDS COM_STK 988498101 6,677 12 0.18 1,010 -0.30 0.0038
2025-10-30 2025-09-30 13F YUM! BRANDS COM_STK 988498101 6,665 2 0.03 1,013 2.63 0.0037
2025-08-04 2025-06-30 13F YUM! BRANDS COM_STK 988498101 6,663 6,663 987 0.0037
2022-07-25 2022-06-30 13F YUM BRANDS COM 988498101 0 -5,212 -100.00 0 -100.00
2022-04-21 2022-03-31 13F YUM BRANDS COM 988498101 5,212 -840 -13.88 617 -26.55 0.0023
2022-01-24 2021-12-31 13F YUM BRANDS COM 988498101 6,052 -316 -4.96 840 7.97 0.0029
2021-10-22 2021-09-30 13F YUM BRANDS COM 988498101 6,368 -859 -11.89 778 -6.38 0.0029
2021-07-26 2021-06-30 13F YUM BRANDS COM 988498101 7,227 -101,756 -93.37 831 -92.95 0.0030
2021-04-23 2021-03-31 13F YUM BRANDS COM 988498101 108,983 -5,167 -4.53 11,789 -4.87 0.0444
2021-01-25 2020-12-31 13F YUM BRANDS COM 988498101 114,150 -6,217 -5.17 12,392 12.77 0.0478
2020-12-14 2020-09-30 13F YUM BRANDS COM 988498101 120,367 -8,607 -6.67 10,989 -1.96 0.0460
2020-07-23 2020-06-30 13F YUM BRANDS COM 988498101 128,974 -15,946 -11.00 11,209 12.87 0.0490
2020-04-23 2020-03-31 13F YUM BRANDS COM 988498101 144,920 -31,068 -17.65 9,931 -43.98 0.0523
2020-01-24 2019-12-31 13F YUM BRANDS COM 988498101 175,988 -6,042 -3.32 17,727 -14.14 0.0743
2019-10-21 2019-09-30 13F/A-1 YUM BRANDS COM 988498101 182,030 -2,755 -1.49 20,647 0.96 0.0905
2019-10-21 2019-09-30 13F YUM BRANDS COM 988498101 182,030 6,042 20,647 91,384.7671
2019-07-25 2019-06-30 13F YUM BRANDS COM 988498101 184,785 758 0.41 20,450 11.34 0.0909
2019-04-19 2019-03-31 13F YUM BRANDS COM 988498101 184,027 21,102 12.95 18,367 22.64 0.0833
2019-01-23 2018-12-31 13F YUM BRANDS COM 988498101 162,925 -676 -0.41 14,976 0.70 0.0760
2018-10-19 2018-09-30 13F YUM BRANDS COM 988498101 163,601 -16,356 -9.09 14,872 5.66 0.0652
2018-08-06 2018-06-30 13F YUM BRANDS COM 988498101 179,957 -12,110 -6.31 14,076 -13.91 0.0606
2018-04-20 2018-03-31 13F YUM BRANDS COM 988498101 192,067 -1,918 -0.99 16,350 3.28 0.0723
2018-01-23 2017-12-31 13F YUM BRANDS COM 988498101 193,985 -12,022 -5.84 15,831 4.40 0.0676
2017-10-23 2017-09-30 13F YUM BRANDS COM 988498101 206,007 503 0.24 15,164 0.05 0.0651
2017-07-26 2017-06-30 13F YUM BRANDS COM 988498101 205,504 -7,734 -3.63 15,157 11.24 0.0675
2017-04-26 2017-03-31 13F YUM BRANDS COM 988498101 213,238 -5,735 -2.62 13,625 -1.75 0.0590
2017-01-24 2016-12-31 13F YUM BRANDS COM 988498101 218,973 -16,385 -6.96 13,867 -35.12 0.0611
2016-10-27 2016-09-30 13F YUM BRANDS COM 988498101 235,358 -7,875 -3.24 21,372 5.97 0.0955
2016-07-26 2016-06-30 13F YUM BRANDS COM 988498101 243,233 -12,550 -4.91 20,168 -3.66 0.0897
2016-04-25 2016-03-31 13F/A-1 YUM BRANDS COM 988498101 255,783 -13,925 -5.16 20,935 6.26 0.0940
2016-01-28 2015-12-31 13F YUM BRANDS COM 988498101 269,708 -298 -0.11 19,702 -8.73 0.0881
2015-10-21 2015-09-30 13F YUM BRANDS COM 988498101 270,006 -999 -0.37 21,586 -11.58 0.1027
2015-08-04 2015-06-30 13F YUM BRANDS COM 988498101 271,005 -1,275 -0.47 24,412 13.90 0.1072
2015-04-27 2015-03-31 13F/A-1 YUM BRANDS COM 988498101 272,280 -1,137 -0.42 21,433 7.61 0.0945
2015-04-21 2015-03-31 13F YUM BRANDS COM 988498101 21,433,881 20,629
2015-01-23 2014-12-31 13F YUM BRANDS COM 988498101 273,417 -37,131 -11.96 19,918 -10.89 0.0863
2014-10-29 2014-09-30 13F/A-1 YUM BRANDS COM 988498101 310,548 30,880 11.04 22,353 -1.57 0.0987
2014-10-20 2014-09-30 13F YUM BRANDS COM 988498101 310,548 22,353
2014-07-24 2014-06-30 13F YUM BRANDS COM 988498101 279,668 -20,757 -6.91 22,709 0.26 0.1012
2014-04-28 2014-03-31 13F YUM BRANDS COM 988498101 300,425 -6,100 -1.99 22,649 -2.27 0.1019
2014-01-30 2013-12-31 13F YUM BRANDS COM 988498101 306,525 -30,500 -9.05 23,176 -3.67 0.1042
2013-10-24 2013-09-30 13F YUM BRANDS COM 988498101 337,025 -155,575 -31.58 24,060 -29.56 0.1061
2013-08-12 2013-06-30 13F YUM BRANDS COM 988498101 492,600 492,600 34,157 0.1468
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.