Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,391,097 shares
Latest Disclosed Value $ 210,445,154
Alliancebernstein L.p. reports 1.49% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,391,097 shares of Yum! Brands, Inc. (DE:TGR) valued at $187,937,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,370,727 shares of Yum! Brands, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $175,695,551 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 1,391,097 20,370 1.49 210,445 1.49 0.0681
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 1,370,727 131,789 10.64 207,364 10.11 0.0655
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 1,238,938 294,592 31.20 188,319 34.58 0.0593
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 944,346 -109,054 -10.35 139,933 -15.58 0.0456
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 1,053,400 -125,130 -10.62 165,763 4.84 0.0600
2025-02-12 2024-12-31 13F YUM BRANDS COM 988498101 1,178,530 -25,966 -2.16 158,112 -6.04 0.0537
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 1,204,496 21,013 1.78 168,280 7.35 0.0565
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 1,183,483 -13,988 -1.17 156,764 -5.58 0.0547
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 1,197,471 219,815 22.48 166,029 29.97 0.0588
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 977,656 650,181 198.54 127,741 212.22 0.0492
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 327,475 -13,084 -3.84 40,915 -13.29 0.0174
2023-08-15 2023-06-30 13F YUM BRANDS COM 988498101 340,559 -18,838 -5.24 47,184 -0.60 0.0193
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 359,397 -11,441 -3.09 47,469 -0.06 0.0203
2023-02-15 2022-12-31 13F YUM BRANDS COM 988498101 370,838 -2,416 -0.65 47,497 19.66 0.0214
2022-11-15 2022-09-30 13F YUM BRANDS COM 988498101 373,254 -4,769 -1.26 39,692 -7.50 0.0192
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 378,023 6,444 1.73 42,909 -2.57 0.0196
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 371,579 -37,811 -9.24 44,043 -22.52 0.0170
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 409,390 -38,532 -8.60 56,848 3.77 0.0201
2021-11-10 2021-09-30 13F YUM BRANDS COM 988498101 447,922 26,810 6.37 54,785 13.10 0.0216
2021-07-30 2021-06-30 13F YUM BRANDS COM 988498101 421,112 10,422 2.54 48,441 9.03 0.0194
2021-05-06 2021-03-31 13F YUM BRANDS COM 988498101 410,690 -11,926 -2.82 44,428 -3.16 0.0195
2021-02-08 2020-12-31 13F YUM BRANDS COM 988498101 422,616 -9,945 -2.30 45,879 16.17 0.0217
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 432,561 4,762 1.11 39,493 6.22 0.0213
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 427,799 -41,773 -8.90 37,180 15.54 0.0218
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 469,572 4,350 0.94 32,180 -31.33 0.0231
2020-02-18 2019-12-31 13F YUM BRANDS COM 988498101 465,222 -37,357 -7.43 46,862 -17.80 0.0266
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 502,579 -74,083 -12.85 57,008 -10.67 0.0355
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 576,662 63,073 12.28 63,819 24.50 0.0396
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 513,589 -80,863 -13.60 51,261 -6.19 0.0334
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 594,452 -16,397 -2.68 54,642 -1.60 0.0406
2018-11-08 2018-09-30 13F YUM BRANDS COM 988498101 610,849 59,492 10.79 55,532 28.76 0.0363
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 551,357 -63,770 -10.37 43,127 -17.64 0.0300
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 615,127 -24,631 -3.85 52,366 0.30 0.0379
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 639,758 33,603 5.54 52,211 17.02 0.0373
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 606,155 -37,762 -5.86 44,619 -6.06 0.0334
2017-08-10 2017-06-30 13F YUM BRANDS COM 988498101 643,917 -72,091 -10.07 47,495 3.81 0.0367
2017-05-11 2017-03-31 13F YUM BRANDS COM 988498101 716,008 -20,823 -2.83 45,753 -1.95 0.0364
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 736,831 -921,320 -55.56 46,664 -69.01 0.0389
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 1,658,151 -1,139,013 -40.72 150,577 -35.08 0.1271
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 2,797,164 -600,779 -17.68 231,940 -16.60 0.1997
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 3,397,943 -330,814 -8.87 278,121 2.11 0.2364
2016-02-16 2015-12-31 13F/A-1 YUM BRANDS COM 988498101 3,728,757 -124,546 -3.23 272,386 -11.58 0.2318
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 3,728,757 298,114
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 3,853,303 -43,737 -1.12 308,072 -12.24 0.2644
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 3,897,040 -276,728 -6.63 351,046 6.84 0.2900
2015-05-13 2015-03-31 13F YUM! BRANDS COM 988498101 4,173,768 -883,586 -17.47 328,559 -10.82 0.2664
2015-02-13 2014-12-31 13F YUM! BRANDS COM 988498101 5,057,354 497,685 10.91 368,428 12.26 0.3060
2014-11-13 2014-09-30 13F YUM! BRANDS COM 988498101 4,559,669 339,363 8.04 328,205 -4.23 0.2764
2014-08-13 2014-06-30 13F YUM! BRANDS COM 988498101 4,220,306 480,692 12.85 342,689 21.55 0.2888
2014-05-13 2014-03-31 13F YUM! BRANDS COM 988498101 3,739,614 423,528 12.77 281,929 12.44 0.2436
2014-02-13 2013-12-31 13F YUM! BRANDS COM 988498101 3,316,086 1,225,559 58.62 250,729 68.00 0.2241
2013-11-14 2013-09-30 13F YUM! BRANDS COM 988498101 2,090,527 -215,934 -9.36 149,243 -6.68 0.1474
2013-08-13 2013-06-30 13F YUM! BRANDS COM 988498101 2,306,461 2,306,461 159,930 0.1698
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.