Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership26,076 shares
Latest Disclosed Value $ 4,054,418
D.a. Davidson & Co. reports 2.11% decrease in ownership of TGR / Yum! Brands, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 26,076 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,522,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,638 shares of Yum! Brands, Inc.. This represents a change in shares of -2.11% during the quarter. The current value of the position is $3,293,399 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)
2026-05-05 2026-03-31 13F YUM BRANDS COM 988498101 26,076 -562 -2.11 4,054 0.62 0.0246
2026-01-29 2025-12-31 13F YUM BRANDS COM 988498101 26,638 -489 -1.80 4,030 -2.28 0.0247
2025-10-22 2025-09-30 13F YUM BRANDS COM 988498101 27,127 -750 -2.69 4,123 -0.17 0.0264
2025-07-30 2025-06-30 13F YUM BRANDS COM 988498101 27,877 -858 -2.99 4,131 -8.65 0.0291
2025-04-28 2025-03-31 13F YUM BRANDS COM 988498101 28,735 -884 -2.98 4,522 13.79 0.0363
2025-01-31 2024-12-31 13F YUM BRANDS COM 988498101 29,619 -983 -3.21 3,974 -7.06 0.0323
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 30,602 -802 -2.55 4,275 2.79 0.0353
2024-08-01 2024-06-30 13F YUM BRANDS COM 988498101 31,404 -988 -3.05 4,160 -7.39 0.0369
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 32,392 114 0.35 4,491 6.50 0.0405
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 32,278 -1,400 -4.16 4,218 0.24 0.0414
2023-11-08 2023-09-30 13F YUM BRANDS COM 988498101 33,678 -8 -0.02 4,208 -9.86 0.0457
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 33,686 -2,052 -5.74 4,667 -1.08 0.0493
2023-04-25 2023-03-31 13F YUM BRANDS COM 988498101 35,738 -135 -0.38 4,718 2.65 0.0531
2023-02-03 2022-12-31 13F YUM BRANDS COM 988498101 35,873 -652 -1.79 4,596 18.30 0.0542
2022-11-07 2022-09-30 13F YUM BRANDS COM 988498101 36,525 2,153 6.26 3,885 -0.44 0.0509
2022-07-28 2022-06-30 13F YUM BRANDS COM 988498101 34,372 23 0.07 3,902 -4.15 0.0490
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 34,349 -634 -1.81 4,071 -15.84 0.0444
2022-01-31 2021-12-31 13F YUM BRANDS COM 988498101 34,983 403 1.17 4,837 14.35 0.0516
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 34,580 263 0.77 4,230 7.14 0.0491
2021-08-10 2021-06-30 13F YUM BRANDS COM 988498101 34,317 369 1.09 3,948 7.49 0.0463
2021-05-07 2021-03-31 13F YUM BRANDS COM 988498101 33,948 980 2.97 3,673 3.06 0.0470
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 32,968 598 1.85 3,564 20.61 0.0545
2020-11-02 2020-09-30 13F YUM BRANDS COM 988498101 32,370 1,481 4.79 2,955 10.06 0.0514
2020-08-10 2020-06-30 13F YUM BRANDS COM 988498101 30,889 -3,031 -8.94 2,685 15.38 0.0501
2020-05-05 2020-03-31 13F YUM BRANDS COM 988498101 33,920 -3,030 -8.20 2,327 -37.48 0.0454
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 36,950 67 0.18 3,722 -11.04 0.0602
2019-11-05 2019-09-30 13F YUM BRANDS COM 988498101 36,883 1,038 2.90 4,184 5.47 0.0750
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 35,845 -39,307 -52.30 3,967 -47.04 0.0739
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 75,152 -12,752 -14.51 7,491 -7.29 0.1288
2019-01-29 2018-12-31 13F YUM BRANDS COM 988498101 87,904 3,169 3.74 8,080 4.89 0.1575
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 84,735 6,916 8.89 7,703 26.55 0.1370
2018-08-02 2018-06-30 13F YUM BRANDS COM 988498101 77,819 4,494 6.13 6,087 -2.48 0.1193
2018-05-04 2018-03-31 13F YUM BRANDS COM 988498101 73,325 4,833 7.06 6,242 11.66 0.1290
2018-02-08 2017-12-31 13F YUM BRANDS COM 988498101 68,492 -2,739 -3.85 5,590 6.62 0.1172
2017-11-08 2017-09-30 13F YUM BRANDS COM 988498101 71,231 4,554 6.83 5,243 6.61 0.1029
2017-08-11 2017-06-30 13F YUM! BRANDS COM 988498101 66,677 3,123 4.91 4,918 21.10 0.1111
2017-05-12 2017-03-31 13F YUM! BRANDS COM 988498101 63,554 4,963 8.47 4,061 9.52 0.0985
2017-02-15 2016-12-31 13F YUM! BRANDS COM 988498101 58,591 -124 -0.21 3,708 -30.42 0.0841
2016-11-18 2016-09-30 13F/A-1 YUM! BRANDS COM 988498101 58,715 3,394 6.14 5,329 16.25 0.1326
2016-11-14 2016-09-30 13F YUM! BRANDS COM 988498101 58,715 5,329
2016-08-13 2016-06-30 13F YUM! BRANDS COM 988498101 55,321 1,955 3.66 4,584 4.97 0.1349
2016-05-13 2016-03-31 13F YUM! BRANDS COM 988498101 53,366 9,630 22.02 4,367 36.73 0.1360
2016-02-12 2015-12-31 13F YUM! BRANDS COM 988498101 43,736 11,438 35.41 3,194 23.75 0.1040
2015-11-13 2015-09-30 13F YUM! BRANDS COM 988498101 32,298 -30 -0.09 2,581 -11.37 0.0903
2015-08-14 2015-06-30 13F YUM! BRANDS COM 988498101 32,328 -33 -0.10 2,912 14.33 0.0957
2015-05-06 2015-03-31 13F YUM! BRANDS COM 988498101 32,361 441 1.38 2,547 9.60 0.0836
2015-02-12 2014-12-31 13F YUM! BRANDS COM 988498101 31,920 -1,615 -4.82 2,324 -3.69 0.0760
2014-11-12 2014-09-30 13F YUM! BRANDS COM 988498101 33,535 -5,011 -13.00 2,413 -22.86 0.0818
2014-07-29 2014-06-30 13F YUM! BRANDS COM 988498101 38,546 -4,417 -10.28 3,128 -3.37 0.1059
2014-05-05 2014-03-31 13F YUM! BRANDS COM 988498101 42,963 6,814 18.85 3,237 18.53 0.1157
2014-02-13 2013-12-31 13F/A-1 YUM! BRANDS COM 988498101 36,149 9,016 33.23 2,731 41.06 0.1020
2014-02-12 2013-12-31 13F YUM! BRANDS COM 988498101 36,149 2,731
2013-11-14 2013-09-30 13F YUM! BRANDS COM 988498101 27,133 1,746 6.88 1,936 10.06 0.0871
2013-08-16 2013-06-30 13F YUM! BRANDS COM 988498101 25,387 25,387 1,759 0.0849
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.