Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership1,866 shares
Latest Disclosed Value $ 290,200
Pinnacle Associates Ltd reports 5.07% increase in ownership of TGR / Yum! Brands, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 1,866 shares of Yum! Brands, Inc. (DE:TGR) valued at $252,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,776 shares of Yum! Brands, Inc.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $242,953 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)
2026-04-21 2026-03-31 13F YUM BRANDS COM 988498101 1,866 90 5.07 290 8.21 0.0037
2026-02-05 2025-12-31 13F YUM BRANDS COM 988498101 1,776 -10 -0.56 269 -1.11 0.0034
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 1,786 -20 -1.11 272 1.50 0.0036
2025-08-04 2025-06-30 13F YUM BRANDS COM 988498101 1,806 -777 -30.08 268 -34.24 0.0039
2025-05-06 2025-03-31 13F YUM BRANDS COM 988498101 2,583 127 5.17 407 23.40 0.0060
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 2,456 -1,933 -44.04 330 -42.58 0.0045
2024-10-25 2024-09-30 13F YUM BRANDS COM 988498101 4,389 1,860 73.55 573 71.04 0.0098
2024-07-30 2024-06-30 13F YUM BRANDS COM 988498101 2,529 -1,132 -30.92 335 -33.93 0.0052
2024-04-26 2024-03-31 13F YUM BRANDS COM 988498101 3,661 -728 -16.59 508 -11.52 0.0080
2024-01-19 2023-12-31 13F YUM BRANDS COM 988498101 4,389 -514 -10.48 573 -6.37 0.0096
2023-10-24 2023-09-30 13F YUM BRANDS COM 988498101 4,903 -48 -0.97 613 -10.66 0.0114
2023-07-27 2023-06-30 13F YUM BRANDS COM 988498101 4,951 1,430 40.61 686 47.31 0.0119
2023-05-05 2023-03-31 13F YUM BRANDS COM 988498101 3,521 244 7.45 465 10.98 0.0095
2023-02-01 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 3,277 400 13.90 420 36.93 0.0091
2023-01-25 2022-12-31 13F YUM BRANDS COM 988498101 3,261 384 413 0.0000
2022-11-01 2022-09-30 13F YUM BRANDS COM 988498101 2,877 134 4.89 306 -1.61 0.0070
2022-08-02 2022-06-30 13F YUM BRANDS COM 988498101 2,743 398 16.97 311 11.87 0.0068
2022-05-05 2022-03-31 13F YUM BRANDS COM 988498101 2,345 0 0.00 278 -14.72 0.0049
2022-02-02 2021-12-31 13F YUM BRANDS COM 988498101 2,345 -18 -0.76 326 12.80 0.0056
2021-10-19 2021-09-30 13F YUM BRANDS COM 988498101 2,363 0 0.00 289 6.25 0.0053
2021-08-02 2021-06-30 13F YUM BRANDS COM 988498101 2,363 0 0.00 272 6.25 0.0049
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 2,363 -300 -11.27 256 -11.42 0.0049
2021-01-26 2020-12-31 13F YUM BRANDS COM 988498101 2,663 34 1.29 289 20.42 0.0059
2020-10-23 2020-09-30 13F YUM BRANDS COM 988498101 2,629 0 0.00 240 5.26 0.0057
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 2,629 2,629 228 0.0056
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.