Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership16,881 shares
Latest Disclosed Value $ 2,624,657
Glenview Trust Co reports 3.37% decrease in ownership of TGR / Yum! Brands, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 16,881 shares of Yum! Brands, Inc. (DE:TGR) valued at $2,280,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,469 shares of Yum! Brands, Inc.. This represents a change in shares of -3.37% during the quarter. The current value of the position is $2,132,070 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)
2026-05-08 2026-03-31 13F YUM BRANDS COM 988498101 16,881 -588 -3.37 2,625 -0.68 0.0412
2026-02-09 2025-12-31 13F YUM BRANDS COM 988498101 17,469 -1,112 -5.98 2,643 -6.44 0.0408
2025-11-07 2025-09-30 13F YUM BRANDS COM 988498101 18,581 -239 -1.27 2,824 1.29 0.0448
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 18,820 481 2.62 2,789 -3.36 0.0483
2025-05-20 2025-03-31 13F/A-1 YUM BRANDS COM 988498101 18,339 -595 -3.14 2,886 13.58 0.0561
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 18,934 0 2,540 0.0248
2025-02-10 2024-12-31 13F YUM BRANDS COM 988498101 18,934 -413 -2.13 2,540 -6.00 0.0476
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 19,347 -250 -1.28 2,703 4.12 0.0520
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 19,597 -275 -1.38 2,596 -5.81 0.0522
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 19,872 -414 -2.04 2,755 3.96 0.0592
2024-02-12 2023-12-31 13F YUM BRANDS COM 988498101 20,286 -699 -3.33 2,651 1.11 0.0651
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 20,985 286 1.38 2,622 -8.58 0.0723
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 20,699 570 2.83 2,868 7.86 0.0783
2023-05-09 2023-03-31 13F YUM BRANDS COM 988498101 20,129 -14 -0.07 2,659 3.06 0.0796
2023-02-08 2022-12-31 13F YUM BRANDS COM 988498101 20,143 80 0.40 2,580 20.91 0.0855
2022-11-04 2022-09-30 13F YUM BRANDS COM 988498101 20,063 196 0.99 2,133 -5.41 0.0808
2022-08-10 2022-06-30 13F YUM BRANDS COM 988498101 19,867 73 0.37 2,255 -3.88 0.0828
2022-05-11 2022-03-31 13F YUM BRANDS COM 988498101 19,794 110 0.56 2,346 -14.16 0.0762
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 19,684 -1,037 -5.00 2,733 7.85 0.0904
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 20,721 537 2.66 2,534 9.13 0.0979
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 20,184 11,172 123.97 2,322 138.15 0.0897
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 9,012 -372 -3.96 975 -4.32 0.0420
2021-02-02 2020-12-31 13F YUM BRANDS COM 988498101 9,384 0 0.00 1,019 18.90 0.0474
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 9,384 -200 -2.09 857 2.88 0.0444
2020-08-12 2020-06-30 13F YUM BRANDS COM 988498101 9,584 526 5.81 833 34.14 0.0475
2020-04-28 2020-03-31 13F YUM BRANDS COM 988498101 9,058 -60 -0.66 621 -32.35 0.0431
2020-02-06 2019-12-31 13F YUM BRANDS COM 988498101 9,118 -168 -1.81 918 -12.82 0.0514
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 9,286 276 3.06 1,053 5.62 0.0637
2019-08-08 2019-06-30 13F YUM BRANDS COM 988498101 9,010 -263 -2.84 997 7.67 0.0619
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 9,273 -11 -0.12 926 8.56 0.0594
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 9,284 0 0.00 853 1.07 0.0630
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 9,284 13 0.14 844 16.41 0.0532
2018-08-10 2018-06-30 13F YUM BRANDS COM 988498101 9,271 0 0.00 725 -8.11 0.0539
2018-05-15 2018-03-31 13F/A-1 YUM BRANDS COM 988498101 9,271 0 0.00 789 4.23 0.0545
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 9,271 789
2018-02-06 2017-12-31 13F YUM BRANDS COM 988498101 9,271 0 0.00 757 11.00 0.0522
2017-11-07 2017-09-30 13F YUM BRANDS COM 988498101 9,271 2,190 30.93 682 30.65 0.0499
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 7,081 -4,218 -37.33 522 -27.70 0.0405
2017-05-10 2017-03-31 13F YUM BRANDS COM 988498101 11,299 -61 -0.54 722 0.42 0.0571
2017-02-14 2016-12-31 13F/A-1 YUM BRANDS COM 988498101 11,360 -328 -2.81 719 -15.81 0.0596
2017-02-10 2016-12-31 13F YUM BRANDS COM 988498101 11,360 719
2017-04-28 2015-12-31 13F YUM BRANDS COM 988498101 11,688 4,622 65.41 854 65.83 0.0887
2017-05-01 2014-12-31 13F YUM BRANDS COM 988498101 7,066 -1,896 -21.16 515 -23.93 0.0549
2017-05-02 2013-12-31 13F YUM BRANDS COM 988498101 8,962 1,154 14.78 677 30.69 0.0779
2017-05-03 2012-12-31 13F YUM BRANDS COM 988498101 7,808 -4,871 -38.42 518 -30.75 0.0767
2017-05-04 2011-12-31 13F YUM BRANDS COM 988498101 12,679 -10,606 -45.55 748 -34.50 0.1263
2017-05-05 2010-12-31 13F YUM BRANDS COM 988498101 23,285 -21,897 -48.46 1,142 -27.72 0.1972
2017-05-08 2009-12-31 13F YUM BRANDS COM 988498101 45,182 -9,369 -17.17 1,580 -8.09 0.3030
2017-05-09 2008-12-31 13F YUM BRANDS COM 988498101 54,551 54,551 1,719 0.4150
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.