Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership2,448 shares
Latest Disclosed Value $ 380,615
Cypress Capital Group ownership in TGR / Yum! Brands, Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 2,448 shares of Yum! Brands, Inc. (DE:TGR) valued at $330,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,448 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $318,730 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 2,448 0 0.00 381 2.70 0.0317
2026-02-11 2025-12-31 13F YUM BRANDS COM 988498101 2,448 0 0.00 370 -0.54 0.0415
2025-11-03 2025-09-30 13F YUM BRANDS COM 988498101 2,448 0 0.00 372 2.76 0.0445
2025-07-25 2025-06-30 13F YUM BRANDS COM 988498101 2,448 2,448 363 0.0451
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 0 -3,577 -100.00 0 -100.00
2025-02-06 2024-12-31 13F YUM BRANDS COM 988498101 3,577 -1,197 -25.07 480 -28.08 0.0589
2024-11-08 2024-09-30 13F YUM BRANDS COM 988498101 4,774 38 0.80 667 6.22 0.0749
2024-07-25 2024-06-30 13F YUM BRANDS COM 988498101 4,736 -434 -8.39 627 -12.43 0.0752
2024-05-08 2024-03-31 13F YUM BRANDS COM 988498101 5,170 -127 -2.40 717 3.47 0.0859
2024-01-24 2023-12-31 13F YUM BRANDS COM 988498101 5,297 -349 -6.18 692 -1.84 0.0900
2023-11-02 2023-09-30 13F YUM BRANDS COM 988498101 5,646 68 1.22 705 -8.68 0.1019
2023-07-26 2023-06-30 13F YUM BRANDS COM 988498101 5,578 79 1.44 773 6.34 0.1118
2023-05-04 2023-03-31 13F YUM BRANDS COM 988498101 5,499 19 0.35 726 3.57 0.1115
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 5,480 1,530 38.73 702 66.90 0.1059
2022-11-04 2022-09-30 13F YUM BRANDS COM 988498101 3,950 10 0.25 420 -6.04 0.0700
2022-07-26 2022-06-30 13F YUM BRANDS COM 988498101 3,940 -148 -3.62 447 -8.78 0.0681
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 4,088 -568 -12.20 490 -24.27 0.0603
2022-02-15 2021-12-31 13F YUM BRANDS COM 988498101 4,656 4,656 647 0.0810
2020-01-10 2019-12-31 13F YUM BRANDS COMMON STOCK 988498101 0 -2,274 -100.00 0 -100.00
2019-10-10 2019-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,274 -132 -5.49 258 -3.37 0.0497
2019-08-15 2019-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,406 2,406 267 0.0527
2016-05-17 2016-03-31 13F YUM BRANDS COMMON STOCK 988498101 0 -2,969 -100.00 0 -100.00
2016-02-16 2015-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,969 0 0.00 217 -8.44 0.0523
2015-11-17 2015-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,969 0 0.00 237 -11.24 0.0584
2015-08-18 2015-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,969 0 0.00 267 14.10 0.0615
2015-05-18 2015-03-31 13F YUM BRANDS COMMON STOCK 988498101 2,969 -393 -11.69 234 -4.49 0.0534
2015-02-19 2014-12-31 13F YUM BRANDS COMMON STOCK 988498101 3,362 -4,182 -55.43 245 -54.88 0.0568
2014-11-18 2014-09-30 13F YUM BRANDS COMMON STOCK 988498101 7,544 -566 -6.98 543 -17.48 0.1290
2014-08-18 2014-06-30 13F YUM BRANDS COMMON STOCK 988498101 8,110 482 6.32 658 14.43 0.1542
2014-05-19 2014-03-31 13F YUM BRANDS COMMON STOCK 988498101 7,628 4,659 156.92 575 156.70 0.1411
2014-02-18 2013-12-31 13F YUM BRANDS COMMON STOCK 988498101 2,969 0 0.00 224 5.66 0.0550
2013-11-06 2013-09-30 13F YUM BRANDS COMMON STOCK 988498101 2,969 0 0.00 212 2.91 0.0524
2013-08-15 2013-06-30 13F YUM BRANDS COMMON STOCK 988498101 2,969 2,969 206 0.0430
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.