Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
Institution1st Source Bank
Latest Disclosed Ownership15,792 shares
Latest Disclosed Value $ 2,455,340
1st Source Bank reports 0.13% decrease in ownership of TGR / Yum! Brands, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 15,792 shares of Yum! Brands, Inc. (DE:TGR) valued at $2,133,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,812 shares of Yum! Brands, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $1,994,530 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)
2026-05-04 2026-03-31 13F YUM BRANDS COM 988498101 15,792 -20 -0.13 2,455 2.63 0.1267
2026-02-05 2025-12-31 13F YUM BRANDS COM 988498101 15,812 -747 -4.51 2,392 -4.93 0.1255
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 16,559 -185 -1.10 2,517 1.41 0.1327
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 16,744 67 0.40 2,481 -5.45 0.1368
2025-05-05 2025-03-31 13F YUM BRANDS COM 988498101 16,677 24 0.14 2,624 17.46 0.1546
2025-02-10 2024-12-31 13F YUM BRANDS COM 988498101 16,653 -255 -1.51 2,234 -5.42 0.1278
2024-12-11 2024-09-30 13F YUM BRANDS COM 988498101 16,908 -35 -0.21 2,362 5.26 0.1333
2024-08-08 2024-06-30 13F YUM! BRANDS COM 988498101 16,943 -4 -0.02 2,244 -4.47 0.1312
2024-05-09 2024-03-31 13F YUM! BRANDS COM 988498101 16,947 0 0.00 2,350 6.10 0.1366
2024-02-08 2023-12-31 13F YUM! BRANDS COM 988498101 16,947 0 0.00 2,214 4.58 0.1338
2023-11-09 2023-09-30 13F YUM! BRANDS COM 988498101 16,947 141 0.84 2,117 -9.06 0.1442
2023-08-09 2023-06-30 13F YUM! BRANDS COM 988498101 16,806 -109 -0.64 2,328 4.21 0.1503
2023-05-09 2023-03-31 13F YUM! BRANDS COM 988498101 16,915 60 0.36 2,234 3.52 0.1485
2023-02-13 2022-12-31 13F YUM! BRANDS COM 988498101 16,855 -5 -0.03 2,159 20.36 0.1417
2022-11-04 2022-09-30 13F YUM! BRANDS COM 988498101 16,860 -15 -0.09 1,793 -6.37 0.1304
2022-08-05 2022-06-30 13F YUM! BRANDS COM 988498101 16,875 -200 -1.17 1,915 -5.39 0.1352
2022-05-05 2022-03-31 13F YUM! BRANDS COM 988498101 17,075 288 1.72 2,024 -13.17 0.1244
2022-02-09 2021-12-31 13F YUM! BRANDS COM 988498101 16,787 398 2.43 2,331 16.26 0.1364
2021-11-05 2021-09-30 13F YUM! BRANDS COM 988498101 16,389 -517 -3.06 2,005 3.08 0.1263
2021-08-03 2021-06-30 13F YUM! BRANDS COM 988498101 16,906 0 0.00 1,945 6.34 0.1226
2021-05-07 2021-03-31 13F YUM! BRANDS COM 988498101 16,906 0 0.00 1,829 -0.33 0.1210
2021-02-05 2020-12-31 13F YUM! BRANDS COM 988498101 16,906 -4,002 -19.14 1,835 -3.88 0.1337
2020-10-30 2020-09-30 13F YUM! BRANDS COM 988498101 20,908 -939 -4.30 1,909 0.58 0.1626
2020-08-07 2020-06-30 13F YUM! BRANDS COM 988498101 21,847 815 3.88 1,898 31.71 0.1632
2020-04-29 2020-03-31 13F YUM! BRANDS COM 988498101 21,032 -265 -1.24 1,441 -32.82 0.1449
2020-01-27 2019-12-31 13F YUM! BRANDS COM 988498101 21,297 -31 -0.15 2,145 -11.33 0.1607
2019-11-06 2019-09-30 13F YUM! BRANDS COM 988498101 21,328 -449 -2.06 2,419 0.37 0.1983
2019-07-29 2019-06-30 13F YUM! BRANDS COM 988498101 21,777 1,975 9.97 2,410 21.90 0.1970
2019-04-29 2019-03-31 13F YUM! BRANDS COM 988498101 19,802 -6 -0.03 1,977 8.63 0.1686
2019-02-11 2018-12-31 13F YUM! BRANDS COM 988498101 19,808 -64 -0.32 1,820 0.78 0.1768
2018-10-31 2018-09-30 13F YUM! BRANDS COM 988498101 19,872 0 0.00 1,806 16.14 0.1432
2018-08-02 2018-06-30 13F YUM! BRANDS COM 988498101 19,872 -29 -0.15 1,555 -8.21 0.1262
2018-04-24 2018-03-31 13F YUM! BRANDS COM 988498101 19,901 -248 -1.23 1,694 3.04 0.1403
2018-02-13 2017-12-31 13F YUM! BRANDS COM 988498101 20,149 326 1.64 1,644 12.68 0.1353
2017-10-27 2017-09-30 13F YUM! BRANDS COM 988498101 19,823 -112 -0.56 1,459 -0.75 0.1213
2017-07-26 2017-06-30 13F YUM! BRANDS COM 988498101 19,935 -29 -0.15 1,470 15.20 0.1266
2017-04-26 2017-03-31 13F YUM! BRANDS COM 988498101 19,964 -170 -0.84 1,276 0.08 0.1130
2017-02-09 2016-12-31 13F YUM! BRANDS COM 988498101 20,134 -56 -0.28 1,275 -30.44 0.1211
2016-10-27 2016-09-30 13F YUM! BRANDS COM 988498101 20,190 469 2.38 1,833 12.11 0.1936
2016-07-29 2016-06-30 13F YUM! BRANDS COM 988498101 19,721 415 2.15 1,635 3.48 0.1847
2016-04-26 2016-03-31 13F YUM! BRANDS COM 988498101 19,306 780 4.21 1,580 16.78 0.1764
2016-01-29 2015-12-31 13F YUM! BRANDS COM 988498101 18,526 370 2.04 1,353 -6.82 0.1570
2015-10-20 2015-09-30 13F YUM! BRANDS COM 988498101 18,156 2,317 14.63 1,452 1.75 0.1664
2015-08-04 2015-06-30 13F YUM! BRANDS COM 988498101 15,839 185 1.18 1,427 15.83 0.1546
2015-04-27 2015-03-31 13F YUM! BRANDS COM 988498101 15,654 331 2.16 1,232 10.39 0.1477
2015-02-10 2014-12-31 13F YUM! BRANDS COM 988498101 15,323 394 2.64 1,116 3.81 0.1341
2014-10-30 2014-09-30 13F YUM! BRANDS COM 988498101 14,929 -1,100 -6.86 1,075 -17.43 0.1425
2014-07-25 2014-06-30 13F YUM! BRANDS COM 988498101 16,029 936 6.20 1,302 14.41 0.1680
2014-04-28 2014-03-31 13F YUM! BRANDS COM 988498101 15,093 0 0.00 1,138 -0.26 0.1518
2014-02-13 2013-12-31 13F YUM! BRANDS COM 988498101 15,093 -196 -1.28 1,141 4.58 0.1534
2013-11-13 2013-09-30 13F YUM! BRANDS COM 988498101 15,289 29 0.19 1,091 3.12 0.1618
2013-08-08 2013-06-30 13F YUM BRANDS COM 988498101 15,260 15,260 1,058 0.1787
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.