Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership32,905 shares
Latest Disclosed Value $ 5,116,070
SOUTH STATE Corp reports 0.03% decrease in ownership of TGR / Yum! Brands, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 32,905 shares of Yum! Brands, Inc. (DE:TGR) valued at $4,445,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,916 shares of Yum! Brands, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $4,155,902 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 32,905 -11 -0.03 5,116 2.75 0.2387
2026-02-11 2025-12-31 13F YUM! BRANDS COM 988498101 32,916 -322 -0.97 4,980 -1.44 0.2228
2025-11-05 2025-09-30 13F YUM BRANDS COM 988498101 33,238 -906 -2.65 5,052 -0.14 0.2327
2025-08-06 2025-06-30 13F YUM BRANDS COM 988498101 34,144 -101 -0.29 5,059 -6.11 0.2212
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 34,245 29,790 668.69 5,389 802.51 0.2463
2025-02-10 2024-12-31 13F YUM! BRANDS COM 988498101 4,455 -63 -1.39 598 -5.39 0.0392
2024-11-08 2024-09-30 13F Yum! Brands Com 988498101 4,518 -24 -0.53 631 4.99 0.0435
2024-08-02 2024-06-30 13F YUM! BRANDS COM 988498101 4,542 3 0.07 602 -4.45 0.0439
2024-05-06 2024-03-31 13F Yum! Brands Com 988498101 4,539 350 8.36 629 14.99 0.0490
2024-02-06 2023-12-31 13F Yum! Brands Com 988498101 4,189 -143 -3.30 547 1.11 0.0467
2023-11-07 2023-09-30 13F Yum! Brands Com 988498101 4,332 0 0.00 541 -9.83 0.0514
2023-08-08 2023-06-30 13F Yum! Brands Com 988498101 4,332 340 8.52 600 13.85 0.0537
2023-05-08 2023-03-31 13F Yum! Brands Com 988498101 3,992 41 1.04 527 4.15 0.0487
2023-02-10 2022-12-31 13F Yum! Brands Com 988498101 3,951 -740 -15.77 506 1.40 0.0468
2022-11-07 2022-09-30 13F Yum Brands Common Stock 988498101 4,691 -200 -4.09 499 -10.09 0.0497
2022-08-05 2022-06-30 13F Yum! Brands Common Stock 988498101 4,891 -659 -11.87 555 -15.65 0.0521
2022-08-04 2022-03-31 13F/A-1 Yum! Brands Common Stock 988498101 5,550 655 13.38 658 -3.24 0.0523
2022-05-06 2022-03-31 13F Yum! Brands Common Stock 988498101 5,550 655 658 0.0317
2022-02-11 2021-12-31 13F Yum! Brands Common Stock 988498101 4,895 -275 -5.32 680 7.59 0.0529
2021-11-10 2021-09-30 13F Yum! Brands Common Stock 988498101 5,170 -50 -0.96 632 5.33 0.0532
2021-08-10 2021-06-30 13F YUM! BRANDS COMMON STOCK 988498101 5,220 -300 -5.43 600 0.50 0.0517
2021-05-12 2021-03-31 13F YUM! BRANDS COMMON STOCK 988498101 5,520 -375 -6.36 597 -6.72 0.0558
2021-02-10 2020-12-31 13F YUM! BRANDS COMMON STOCK 988498101 5,895 -1,723 -22.62 640 -8.05 0.0630
2020-11-10 2020-09-30 13F YUM! BRANDS COMMON STOCK 988498101 7,618 -278 -3.52 696 1.46 0.0726
2020-08-11 2020-06-30 13F YUM! BRANDS COMMON STOCK 988498101 7,896 -7,132 -47.46 686 -33.40 0.0841
2020-05-04 2020-03-31 13F YUM! BRANDS COMMON STOCK 988498101 15,028 -40,267 -72.82 1,030 -81.51 0.1529
2020-02-05 2019-12-31 13F YUM! BRANDS COMMON STOCK 988498101 55,295 1,623 3.02 5,571 -8.49 0.6410
2019-11-08 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 53,672 -3,794 -6.60 6,088 -4.28 0.7616
2019-08-13 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 57,466 -1,574 -2.67 6,360 7.94 0.7322
2019-05-15 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 59,040 -385 -0.65 5,892 7.85 0.6063
2019-02-11 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 59,425 194 0.33 5,463 1.45 0.6313
2018-11-08 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 59,231 343 0.58 5,385 16.91 0.5540
2018-08-03 2018-06-30 13F YUM! BRANDS COMMON STOCK 988498101 58,888 -1,413 -2.34 4,606 -10.27 0.5177
2018-05-11 2018-03-31 13F YUM! BRANDS COMMON STOCK 988498101 60,301 3,756 6.64 5,133 11.25 0.5908
2018-02-12 2017-12-31 13F YUM! BRANDS COMMON STOCK 988498101 56,545 508 0.91 4,614 11.85 0.4982
2017-11-09 2017-09-30 13F YUM! BRANDS COMMON STOCK 988498101 56,037 -614 -1.08 4,125 -1.27 0.4622
2017-08-10 2017-06-30 13F YUM! BRANDS COMMON STOCK 988498101 56,651 -117 -0.21 4,178 15.19 0.5380
2017-05-09 2017-03-31 13F YUM! BRANDS COMMON STOCK 988498101 56,768 6,931 13.91 3,627 14.92 0.4732
2017-02-08 2016-12-31 13F YUM! BRANDS COMMON STOCK 988498101 49,837 1,183 2.43 3,156 -28.56 0.4532
2016-11-09 2016-09-30 13F YUM! BRANDS COMMON STOCK 988498101 48,654 1,126 2.37 4,418 12.10 0.6734
2016-08-12 2016-06-30 13F YUM! BRANDS COMMON STOCK 988498101 47,528 1,238 2.67 3,941 4.01 0.5907
2016-05-11 2016-03-31 13F YUM! BRANDS COMMON STOCK 988498101 46,290 -3,856 -7.69 3,789 3.44 0.5890
2016-02-12 2015-12-31 13F YUM! BRANDS COMMON STOCK 988498101 50,146 3,096 6.58 3,663 -2.63 0.5744
2015-11-06 2015-09-30 13F YUM! BRANDS COMMON STOCK 988498101 47,050 47,050 3,762 0.5752
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.