Yum! Brands, Inc.
AT ˙ WBAG ˙ US9884981013
128,05 € ↓ -0,90 (-0,70%)
2026-06-04
CENA AKCJI
SecurityAT:YUM / Yum! Brands, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership4,333 shares
Latest Disclosed Value $ 673,695
Quantbot Technologies LP ownership in YUM / Yum! Brands, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 4,333 shares of Yum! Brands, Inc. (AT:YUM) valued at $580,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Yum! Brands, Inc.. The current value of the position is $554,841 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)
2026-05-13 2026-03-31 13F YUM! BRANDS COM 988498101 4,333 4,333 674 0.0276
2025-08-13 2025-06-30 13F YUM! BRANDS COM 988498101 0 -19,158 -100.00 0 -100.00
2025-05-13 2025-03-31 13F YUM! BRANDS COM 988498101 19,158 19,158 3,015 0.0960
2023-08-08 2023-06-30 13F YUM! BRANDS COM 988498101 0 -6,063 -100.00 0 -100.00
2023-05-12 2023-03-31 13F YUM! BRANDS COM 988498101 6,063 -17,690 -74.47 801 -73.70 0.0567
2023-02-13 2022-12-31 13F YUM! BRANDS COM 988498101 23,753 -51,847 -68.58 3,042 -62.16 0.2182
2022-11-07 2022-09-30 13F YUM! BRANDS COM 988498101 75,600 75,600 8,039 0.6069
2022-08-09 2022-06-30 13F YUM! BRANDS COM 988498101 0 -14,526 -100.00 0 -100.00
2022-05-16 2022-03-31 13F YUM! BRANDS COM 988498101 14,526 14,526 1,721 0.1501
2021-02-12 2020-12-31 13F YUM! BRANDS COM 988498101 0 -23,152 -100.00 0 -100.00
2020-11-16 2020-09-30 13F YUM! BRANDS COM 988498101 23,152 -18,440 -44.34 2,113 -41.53 0.2424
2020-08-13 2020-06-30 13F YUM! BRANDS COM 988498101 41,592 37,536 925.44 3,614 1,204.69 0.4776
2020-05-13 2020-03-31 13F YUM! BRANDS COM 988498101 4,056 -3,693 -47.66 277 -64.49 0.1806
2020-02-10 2019-12-31 13F YUM! BRANDS COM 988498101 7,749 -80,131 -91.18 780 -92.17 0.0774
2019-11-12 2019-09-30 13F YUM! BRANDS COM 988498101 87,880 87,880 9,968 0.9827
2019-08-13 2019-06-30 13F YUM! BRANDS COM 988498101 0 -42,332 -100.00 0 -100.00
2019-05-13 2019-03-31 13F YUM! BRANDS COM 988498101 42,332 42,332 4,225 0.4020
2018-11-13 2018-09-30 13F YUM! BRANDS COM 988498101 0 -98,800 -100.00 0 -100.00
2018-08-13 2018-06-30 13F YUM! BRANDS COM 988498101 98,800 98,800 7,728 0.5262
2018-05-11 2018-03-31 13F YUM! BRANDS COM 988498101 0 -47,771 -100.00 0 -100.00
2018-02-12 2017-12-31 13F YUM! BRANDS COM 988498101 47,771 -42,238 -46.93 3,898 -41.16 0.3611
2017-11-07 2017-09-30 13F YUM! BRANDS COM 988498101 90,009 -7,901 -8.07 6,625 5.90 0.6352
2017-05-10 2017-03-31 13F YUM! BRANDS COM 988498101 97,910 97,910 6,256 0.6560
2016-10-31 2016-09-30 13F YUM! BRANDS COM 988498101 0 -4,378 -100.00 0 -100.00
2016-08-02 2016-06-30 13F YUM! BRANDS COM 988498101 4,378 4,378 0.00 363 0.0386
2016-04-28 2016-03-31 13F YUM! BRANDS COM 988498101 0 -12,647 -100.00 0 -100.00
2016-01-22 2015-12-31 13F YUM! BRANDS COM 988498101 12,647 12,647 0.00 923 0.1584
2015-10-22 2015-09-30 13F YUM! BRANDS COM 988498101 0 0 0 0.0000
2015-01-27 2014-12-31 13F YUM! BRANDS COM 988498101 0 -24,996 -100.00 0 -100.00
2014-10-15 2014-09-30 13F YUM! BRANDS COM 988498101 24,996 15,898 174.74 1,799 185.56 0.2475
2013-08-02 2013-06-30 13F YUM! BRANDS COM 988498101 9,098 9,098 630 0.3301
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.