Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership5,932 shares
Latest Disclosed Value $ 922,722
Advisory Alpha, LLC reports 4.84% increase in ownership of TGR / Yum! Brands, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 5,932 shares of Yum! Brands, Inc. (DE:TGR) valued at $801,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,658 shares of Yum! Brands, Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $772,346 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)
2026-05-14 2026-03-31 13F YUM BRANDS COM 988498101 5,932 274 4.84 923 7.71 0.0252
2026-02-06 2025-12-31 13F YUM BRANDS COM 988498101 5,658 431 8.25 856 8.22 0.0233
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 5,227 1,374 35.66 791 38.77 0.0221
2025-08-01 2025-06-30 13F YUM BRANDS COM 988498101 3,853 605 18.63 571 11.55 0.0178
2025-05-19 2025-03-31 13F/A-1 YUM BRANDS COM 988498101 3,248 475 17.13 511 37.37 0.0174
2025-04-08 2025-03-31 13F YUM BRANDS COM 988498101 1,616 -1,157 254 0.0158
2025-01-17 2024-12-31 13F YUM BRANDS COM 988498101 2,773 -42 -1.49 372 -5.34 0.0132
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 2,815 25 0.90 394 6.50 0.0140
2024-08-21 2024-06-30 13F YUM BRANDS COM 988498101 2,790 -340 -10.86 370 -14.98 0.0146
2024-05-06 2024-03-31 13F YUM BRANDS COM 988498101 3,130 893 39.92 434 48.63 0.0178
2024-01-23 2023-12-31 13F YUM BRANDS COM 988498101 2,237 2,237 292 0.0134
2022-07-15 2022-06-30 13F YUM BRANDS COM 988498101 0 -1,753 -100.00 0 -100.00
2022-05-02 2022-03-31 13F YUM BRANDS COM 988498101 1,753 1,753 208 0.0134
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 0 -218 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 YUM BRANDS COM 988498101 218 218 20 0.0043
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 0 -10 -100.00 0 0.0000
2020-04-29 2020-03-31 13F YUM BRANDS COM 988498101 10 0 0.00 1 -100.00 0.0002
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 10 -447 -97.81 1 -98.04 0.0002
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 457 457 52 0.0153
2019-08-16 2019-06-30 13F YUM BRANDS COM 988498101 0 -498 -100.00 0 -100.00
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 498 498 50 0.0182
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.