Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,699 shares
Latest Disclosed Value $ 271,237
Hancock Whitney Corp reports 1.34% decrease in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,699 shares of Yum! Brands, Inc. (DE:TGR) valued at $229,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,722 shares of Yum! Brands, Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $214,584 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 1,699 -23 -1.34 271 4.23 0.0047
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 1,722 -7 -0.40 261 -0.76 0.0047
2025-11-17 2025-09-30 13F YUM BRANDS COM 988498101 1,729 -6 -0.35 263 1.95 0.0048
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 1,735 -56 -3.13 257 -8.54 0.0049
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 1,791 -10 -0.56 282 16.60 0.0092
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 1,801 -192 -9.63 242 -13.31 0.0076
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 1,993 -104 -4.96 278 0.36 0.0090
2024-08-13 2024-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,097 0 0.00 278 -4.48 0.0094
2024-05-16 2024-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,097 -137 -6.13 291 -0.34 0.0100
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 2,234 88 4.10 292 8.58 0.0108
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 2,146 -703 -24.68 268 -31.98 0.0111
2023-11-13 2023-06-30 13F/A-1 YUM BRANDS COM 988498101 2,849 -259 -8.33 394 -4.14 0.0155
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 2,849 -259 0 0.0155
2023-11-13 2023-03-31 13F/A-2 YUM BRANDS COM 988498101 3,108 -9 -0.29 411 3.01 0.0165
2023-05-16 2023-03-31 13F/A-1 YUM BRANDS COM 988498101 3,108 -9 0 0.0088
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 3,117 0 0 0.0083
2023-11-13 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 3,117 -145 -4.45 399 14.99 0.0154
2023-02-03 2022-12-31 13F YUM BRANDS COM 988498101 3,117 -145 0 0.0154
2022-10-26 2022-09-30 13F YUM BRANDS COM 988498101 3,262 -12 -0.37 347 -6.47 0.0148
2022-08-08 2022-06-30 13F YUM BRANDS COM 988498101 3,274 -47 -1.42 371 -5.60 0.0148
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 3,321 -167 -4.79 393 -18.97 0.0134
2022-01-25 2021-12-31 13F YUM BRANDS COM 988498101 3,488 49 1.42 485 15.20 0.0152
2021-11-04 2021-09-30 13F YUM BRANDS COM 988498101 3,439 -69 -1.97 421 4.21 0.0147
2021-08-09 2021-06-30 13F YUM BRANDS COM 988498101 3,508 -43 -1.21 404 5.21 0.0129
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 3,551 -36 -1.00 384 -1.29 0.0130
2021-02-09 2020-12-31 13F YUM BRANDS COM 988498101 3,587 -6 -0.17 389 18.24 0.0130
2020-11-05 2020-09-30 13F YUM BRANDS COM 988498101 3,593 -32 -0.88 329 4.44 0.0121
2020-07-30 2020-06-30 13F YUM BRANDS COM 988498101 3,625 -261 -6.72 315 18.42 0.0121
2020-05-08 2020-03-31 13F YUM BRANDS COM 988498101 3,886 -138 -3.43 266 -34.32 0.0104
2020-02-06 2019-12-31 13F YUM BRANDS COM 988498101 4,024 -391 -8.86 405 -19.00 0.0131
2019-10-29 2019-09-30 13F YUM BRANDS COM 988498101 4,415 -2 -0.05 500 2.25 0.0164
2019-08-29 2019-06-30 13F YUM BRANDS COM 988498101 4,417 -5 -0.11 489 10.63 0.0157
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 4,422 -14 -0.32 442 8.33 0.0142
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 4,436 -391 -8.10 408 -6.85 0.0138
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 4,827 4,827 438 0.0124
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.