Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership5,014 shares
Latest Disclosed Value $ 779,577
Asset Dedication, LLC reports 7.10% decrease in ownership of TGR / Yum! Brands, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 5,014 shares of Yum! Brands, Inc. (DE:TGR) valued at $677,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,397 shares of Yum! Brands, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $633,268 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)
2026-05-29 2026-03-31 13F YUM BRANDS COM 988498101 5,014 -383 -7.10 780 -4.53 0.0546
2026-01-26 2025-12-31 13F YUM BRANDS COM 988498101 5,397 33 0.62 816 0.12 0.0536
2025-11-20 2025-09-30 13F YUM BRANDS COM 988498101 5,364 -33 -0.61 815 2.00 0.0548
2025-08-19 2025-06-30 13F YUM BRANDS COM 988498101 5,397 324 6.39 800 0.13 0.0581
2025-05-01 2025-03-31 13F YUM BRANDS COM 988498101 5,073 -463 -8.36 798 7.55 0.0648
2025-01-23 2024-12-31 13F YUM BRANDS COM 988498101 5,536 -465 -7.75 743 -11.46 0.0584
2024-10-15 2024-09-30 13F YUM BRANDS COM 988498101 6,001 -1,096 -15.44 838 -10.85 0.0566
2024-08-06 2024-06-30 13F YUM BRANDS COM 988498101 7,097 1,442 25.50 940 0.0652
2024-04-16 2024-03-31 13F Yum Brands Equities 988498101 5,655 -31 -0.55 1 0.0584
2024-02-08 2023-12-31 13F Yum Brands Equities 988498101 5,686 362 6.80 1 0.0603
2023-11-13 2023-09-30 13F Yum Brands Equities 988498101 5,324 159 3.08 1 0.0563
2023-08-22 2023-06-30 13F Yum Brands Equities 988498101 5,165 -237 -4.39 1 0.0610
2023-04-24 2023-03-31 13F Yum Brands Equities 988498101 5,402 -382 -6.60 1 0.0656
2023-01-19 2022-12-31 13F Yum Brands Equities 988498101 5,784 49 0.85 1 -100.00 0.0749
2022-10-27 2022-09-30 13F Yum Brands Equities 988498101 5,735 5,735 608 0.0668
2022-07-18 2022-06-30 13F Yum Brands Equities 988498101 0 -5,812 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Yum Brands Equities 988498101 5,812 513 9.68 690 -6.63 0.0769
2022-01-21 2021-12-31 13F Yum Brands Equities 988498101 5,299 -45 -0.84 739 13.00 0.0890
2021-10-18 2021-09-30 13F Yum Brands Equities 988498101 5,344 -274 -4.88 654 1.24 0.0862
2021-07-21 2021-06-30 13F Yum Brands Equities 988498101 5,618 1,229 28.00 646 36.00 0.0962
2021-05-03 2021-03-31 13F Yum Brands Equities 988498101 4,389 -1,074 -19.66 475 -20.17 0.1073
2021-01-28 2020-12-31 13F Yum Brands Equities 988498101 5,463 3 0.05 595 19.48 0.1186
2020-10-20 2020-09-30 13F Yum Brands Equities 988498101 5,460 396 7.82 498 12.67 0.1099
2020-08-24 2020-06-30 13F Yum Brands Equities 988498101 5,064 -369 -6.79 442 19.14 0.1204
2020-05-05 2020-03-31 13F Yum Brands Equities 988498101 5,433 4,431 442.22 371 263.73 0.1104
2020-01-31 2019-12-31 13F Yum Brands Equities 988498101 1,002 0 0.00 102 -10.53 0.0288
2019-10-17 2019-09-30 13F Yum Brands Equities 988498101 1,002 0 0.00 114 2.70 0.0379
2019-07-23 2019-06-30 13F Yum Brands Equities 988498101 1,002 0 0.00 111 11.00 0.0358
2019-04-19 2019-03-31 13F Yum Brands Equities 988498101 1,002 0 0.00 100 8.70 0.0348
2019-02-12 2018-12-31 13F Yum Brands Equities 988498101 1,002 0 0.00 92 1.10 0.0378
2018-10-26 2018-09-30 13F Yum Brands Equities 988498101 1,002 0 0.00 91 16.67 0.0342
2018-08-13 2018-06-30 13F Yum Brands Equities 988498101 1,002 0 0.00 78 -7.14 0.0266
2018-04-19 2018-03-31 13F Yum Brands Equities 988498101 1,002 756 307.32 84 320.00 0.0417
2018-01-17 2017-12-31 13F Yum Brands Equities 988498101 246 67 37.43 20 42.86 0.0081
2017-10-18 2017-09-30 13F Yum Brands Equities 988498101 179 35 24.31 14 27.27 0.0067
2017-07-17 2017-06-30 13F Yum Brands Equities 988498101 144 0 0.00 11 22.22 0.0055
2017-04-20 2017-03-31 13F Yum Brands Equities 988498101 144 0 0.00 9 0.00 0.0049
2017-01-17 2016-12-31 13F Yum Brands Equities 988498101 144 0 0.00 9 -30.77 0.0052
2016-11-18 2016-09-30 13F/A-2 Yum Brands Equities 988498101 144 0 0.00 13 8.33 0.0082
2016-10-19 2016-09-30 13F Tricon Global Restr Equities 988498101 150 12
2016-11-18 2016-06-30 13F/A-1 Yum Brands Equities 988498101 144 -6 -4.00 12 0.00 0.0083
2016-07-14 2016-06-30 13F Tricon Global Restr Equities 988498101 150 12
2016-04-27 2016-03-31 13F Tricon Global Restr Equities 988498101 150 0 0.00 12 9.09 0.0088
2016-02-16 2015-12-31 13F Tricon Global Restr EQUITIES 988498101 150 150 11 0.0072
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.