Abacus Planning Group, Inc. reports 0.45% decrease in ownership of TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

130,20 € ↑3,90 (3,09%)

2026-06-04
CENA AKCJI

Security	DE:TGR / Yum! Brands, Inc.
Institution	Abacus Planning Group, Inc.
Latest Disclosed Ownership	5,090 shares
Latest Disclosed Value	$ 791,318

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 5,090 shares of Yum! Brands, Inc. (DE:TGR) valued at $687,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,113 shares of Yum! Brands, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $662,718 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	YUM BRANDS	COM	988498101	5,090	-23	-0.45	791	2.33	0.1065
2026-01-16	2025-12-31	13F	YUM BRANDS	COM	988498101	5,113	3,219	169.96	774	169.34	0.1030
2025-10-22	2025-09-30	13F	YUM BRANDS	COM	988498101	1,894	268	16.48	288	19.58	0.0397
2025-07-21	2025-06-30	13F/A-1	YUM BRANDS	COM	988498101	1,626	-3	-0.18	241	-6.25	0.0358
2025-04-14	2025-03-31	13F	YUM BRANDS	COM	988498101	1,629	-4	-0.24	256	16.89	0.0449
2025-02-03	2024-12-31	13F	YUM BRANDS	COM	988498101	1,633	-87	-5.06	219	-8.75	0.0385
2024-10-02	2024-09-30	13F	YUM BRANDS	COM	988498101	1,720	-534	-23.69	240	-19.46	0.0430
2024-07-31	2024-06-30	13F	YUM BRANDS	COM	988498101	2,254	615	37.52	299	31.28	0.0579
2024-04-12	2024-03-31	13F	YUM BRANDS	COM	988498101	1,639	-313	-16.03	227	-10.98	0.0444
2024-01-19	2023-12-31	13F	YUM BRANDS	COM	988498101	1,952	-98	-4.78	255	-0.39	0.0538
2023-10-11	2023-09-30	13F	YUM BRANDS	COM	988498101	2,050	2	0.10	256	-9.54	0.0623
2023-07-07	2023-06-30	13F	YUM BRANDS	COM	988498101	2,048	1	0.05	284	4.81	0.0687
2023-04-18	2023-03-31	13F	YUM BRANDS	COM	988498101	2,047	2	0.10	270	3.45	0.0697
2023-01-19	2022-12-31	13F	YUM BRANDS	COM	988498101	2,045	-47	-2.25	262	17.57	0.0716
2022-10-19	2022-09-30	13F	YUM BRANDS	COM	988498101	2,092	2	0.10	222	-6.33	0.0670
2022-07-18	2022-06-30	13F	YUM BRANDS	COM	988498101	2,090	2	0.10	237	-4.05	0.0698
2022-04-13	2022-03-31	13F	YUM BRANDS	COM	988498101	2,088	0	0.00	247	-14.83	0.0665
2022-01-18	2021-12-31	13F	YUM BRANDS	COM	988498101	2,088	49	2.40	290	16.47	0.0774
2021-10-19	2021-09-30	13F	YUM BRANDS	COM	988498101	2,039	1	0.05	249	6.41	0.0793
2021-07-20	2021-06-30	13F	YUM BRANDS	COM	988498101	2,038	0	0.00	234	5.88	0.0715
2021-04-27	2021-03-31	13F	YUM BRANDS	COM	988498101	2,038	87	4.46	221	4.25	0.0707
2021-02-01	2020-12-31	13F	YUM BRANDS	COM	988498101	1,951	1,951		212		0.0654
2020-01-30	2019-12-31	13F	YUM BRANDS	COM	988498101	0	-2,109	-100.00	0	-100.00
2019-11-01	2019-09-30	13F	YUM BRANDS	COM	988498101	2,109	-260	-10.98	239	-8.78	0.1184
2019-08-12	2019-06-30	13F	YUM! BRANDS	COM	988498101	2,369	0	0.00	262	11.02	0.1574
2019-04-25	2019-03-31	13F	YUM BRANDS	COM	988498101	2,369	2,369		236		0.1475

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.