Yum! Brands, Inc.
CH ˙ SWX ˙ US9884981013
SecurityCH:YUM / Yum! Brands, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership4,800 shares
Latest Disclosed Value $ 746,304
Charter Trust Co ownership in YUM / Yum! Brands, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 4,800 shares of Yum! Brands, Inc. (CH:YUM) valued at $746,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,800 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-17 2026-03-31 13F YUM BRANDS COM 988498101 4,800 0 0.00 746 2.75 0.0437
2026-01-22 2025-12-31 13F YUM BRANDS COM 988498101 4,800 -64 -1.32 726 -1.76 0.0420
2025-10-15 2025-09-30 13F YUM BRANDS COM 988498101 4,864 -161 -3.20 739 -0.67 0.0444
2025-07-23 2025-06-30 13F YUM BRANDS COM 988498101 5,025 0 0.00 745 -5.82 0.0476
2025-04-16 2025-03-31 13F YUM BRANDS COM 988498101 5,025 -90 -1.76 791 15.16 0.0524
2025-01-13 2024-12-31 13F YUM BRANDS COM 988498101 5,115 -5 -0.10 686 -4.06 0.0449
2024-10-16 2024-09-30 13F YUM BRANDS COM 988498101 5,120 0 0.00 715 5.46 0.0456
2024-07-17 2024-06-30 13F YUM BRANDS COM 988498101 5,120 0 0.00 678 -4.37 0.0449
2024-04-24 2024-03-31 13F YUM BRANDS COM 988498101 5,120 0 0.00 710 6.14 0.0474
2024-01-17 2023-12-31 13F YUM BRANDS COM 988498101 5,120 -50 -0.97 669 3.57 0.0499
2023-11-28 2023-09-30 13F YUM BRANDS COM 988498101 5,170 0 0.00 646 -9.92 0.0514
2023-08-09 2023-06-30 13F YUM BRANDS COM 988498101 5,170 -35 -0.67 716 4.22 0.0549
2023-04-24 2023-03-31 13F YUM BRANDS COM 988498101 5,205 0 0.00 687 3.15 0.0547
2023-06-09 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 5,205 0 0.00 667 20.43 0.0532
2023-01-19 2022-12-31 13F YUM BRANDS COM 988498101 5,205 0 1 0.0001
2022-10-24 2022-09-30 13F YUM BRANDS COM 988498101 5,205 -8 -0.15 553 -6.59 0.0476
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 5,213 2,016 63.06 592 56.20 0.0474
2022-04-14 2022-03-31 13F YUM BRANDS COM 988498101 3,197 0 0.00 379 -14.64 0.0340
2022-01-28 2021-12-31 13F YUM BRANDS COM 988498101 3,197 830 35.07 444 53.10 0.0377
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 2,367 0 0.00 290 6.62 0.0271
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 2,367 0 0.00 272 6.25 0.0253
2021-05-06 2021-03-31 13F YUM BRANDS COM 988498101 2,367 0 0.00 256 -0.39 0.0249
2021-02-09 2020-12-31 13F YUM BRANDS COM 988498101 2,367 0 0.00 257 18.98 0.0258
2020-11-02 2020-09-30 13F YUM BRANDS COM 988498101 2,367 0 0.00 216 4.85 0.0239
2020-08-04 2020-06-30 13F YUM BRANDS COM 988498101 2,367 -576 -19.57 206 1.98 0.0238
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 2,943 -608 -17.12 202 -43.58 0.0272
2020-02-11 2019-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,551 0 0.00 358 -11.17 0.0392
2019-11-07 2019-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,551 238 7.18 403 9.81 0.0468
2019-08-01 2019-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,313 -170 -4.88 367 5.46 0.0427
2019-05-10 2019-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,483 0 0.00 348 8.75 0.0417
2019-02-13 2018-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,483 -34 -0.97 320 0.00 0.0426
2018-11-14 2018-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,517 -35 -0.99 320 15.11 0.0363
2018-08-10 2018-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,552 -333 -8.57 278 -16.01 0.0335
2018-04-06 2018-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,885 899 30.11 331 35.66 0.0406
2018-01-17 2017-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,986 0 0.00 244 10.91 0.0284
2017-10-11 2017-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,986 -1,650 -35.59 220 -35.67 0.0266
2017-07-10 2017-06-30 13F YUM BRANDS COMMON STOCK 988498101 4,636 0 0.00 342 15.54 0.0410
2017-04-07 2017-03-31 13F YUM BRANDS COMMON STOCK 988498101 4,636 -93 -1.97 296 -1.00 0.0346
2017-01-19 2016-12-31 13F YUM BRANDS COMMON STOCK 988498101 4,729 222 4.93 299 -26.89 0.0330
2016-10-14 2016-09-30 13F YUM BRANDS COMMON STOCK 988498101 4,507 76 1.72 409 11.44 0.0463
2016-07-19 2016-06-30 13F YUM BRANDS COMMON STOCK 988498101 4,431 100 2.31 367 3.38 0.0427
2016-04-08 2016-03-31 13F YUM BRANDS COMMON STOCK 988498101 4,331 575 15.31 355 29.56 0.0433
2016-01-11 2015-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,756 -75 -1.96 274 -10.46 0.0344
2015-10-16 2015-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,831 -220 -5.43 306 -16.16 0.0406
2015-07-20 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 4,051 280 7.43 365 22.90 0.0444
2015-04-07 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,771 0 0.00 297 8.00 0.0360
2015-01-14 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,771 220 6.20 275 7.42 0.0343
2014-10-21 2014-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,551 35 1.00 256 -10.18 0.0328
2014-07-09 2014-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,516 0 0.00 285 7.55 0.0357
2014-04-28 2014-03-31 13F YUM BRANDS COMMON STOCK 988498101 3,516 0 0.00 265 -0.38 0.0340
2014-01-15 2013-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,516 -100 -2.77 266 3.10 0.0346
2013-10-23 2013-09-30 13F YUM BRANDS COMMON STOCK 988498101 3,616 0 0.00 258 3.20 0.0362
2013-07-25 2013-06-30 13F YUM BRANDS COMMON STOCK 988498101 3,616 3,616 250 0.0362
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.