Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership5,031 shares
Latest Disclosed Value $ 813,864
Plancorp, LLC reports 0.76% increase in ownership of TGR / Yum! Brands, Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 5,031 shares of Yum! Brands, Inc. (DE:TGR) valued at $679,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,993 shares of Yum! Brands, Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $635,415 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)
2026-04-14 2026-03-31 13F YUM BRANDS COM 988498101 5,031 38 0.76 814 7.68 0.0231
2026-02-05 2025-12-31 13F YUM BRANDS COM 988498101 4,993 21 0.42 755 0.00 0.0228
2025-10-15 2025-09-30 13F YUM BRANDS COM 988498101 4,972 6 0.12 756 2.72 0.0237
2025-07-16 2025-06-30 13F YUM BRANDS COM 988498101 4,966 955 23.81 736 16.48 0.0255
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 4,011 1,285 47.14 631 72.88 0.0250
2025-02-11 2024-12-31 13F YUM BRANDS COM 988498101 2,726 472 20.94 366 16.24 0.0150
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 2,254 26 1.17 315 6.44 0.0129
2024-08-09 2024-06-30 13F YUM BRANDS COM 988498101 2,228 26 1.18 295 -3.28 0.0128
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 2,202 55 2.56 305 8.93 0.0133
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 2,147 -169 -7.30 280 -3.11 0.0134
2023-11-08 2023-09-30 13F YUM BRANDS COM 988498101 2,316 78 3.49 289 -6.77 0.0155
2023-07-26 2023-06-30 13F YUM BRANDS COM 988498101 2,238 47 2.15 310 7.27 0.0167
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 2,191 6 0.27 289 3.58 0.0163
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 2,185 25 1.16 280 21.30 0.0165
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 2,160 -53 -2.39 230 -8.37 0.0153
2022-08-04 2022-06-30 13F YUM BRANDS COM 988498101 2,213 -33 -1.47 251 -5.64 0.0158
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 2,246 -460 -17.00 266 -29.26 0.0173
2022-02-11 2021-12-31 13F YUM BRANDS COM 988498101 2,706 86 3.28 376 17.50 0.0238
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 2,620 13 0.50 320 6.67 0.0221
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 2,607 -8 -0.31 300 6.01 0.0235
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 2,615 -268 -9.30 283 -9.58 0.0623
2021-02-09 2020-12-31 13F YUM BRANDS COM 988498101 2,883 308 11.96 313 33.19 0.0771
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 2,575 24 0.94 235 5.86 0.0713
2020-08-11 2020-06-30 13F YUM BRANDS COM 988498101 2,551 2,551 222 0.0669
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 0 -2,745 -100.00 0 -100.00
2020-02-03 2019-12-31 13F YUM BRANDS COM 988498101 2,745 4 0.15 277 -10.93 0.0849
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 2,741 -4,405 -61.64 311 -58.14 0.1187
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 7,146 2,738 62.11 743 68.86 0.2942
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 4,408 74 1.71 440 10.55 0.1666
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 4,334 -371 -7.89 398 -7.01 0.1806
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 4,705 106 2.30 428 18.89 0.1685
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 4,599 4 0.09 360 -8.16 0.1438
2018-04-16 2018-03-31 13F YUM BRANDS COM 988498101 4,595 -499 -9.80 392 -5.31 0.1253
2018-01-19 2017-12-31 13F YUM BRANDS COM 988498101 5,094 787 18.27 414 30.60 0.1351
2017-10-11 2017-09-30 13F YUM BRANDS COM 988498101 4,307 -2,397 -35.75 317 -35.70 0.0936
2017-07-25 2017-06-30 13F YUM BRANDS COM 988498101 6,704 4 0.06 493 15.46 0.1465
2017-05-12 2017-03-31 13F YUM BRANDS COM 988498101 6,700 -62 -0.92 427 0.00 0.1246
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 6,762 6,762 0.00 427 0.1216
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 0 -2,400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 2,400 -483 -16.75 216 -4.85 0.2004
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 2,883 2,883 0.00 227 0.2259
2015-02-06 2014-12-31 13F YUM BRANDS COM 988498101 0 -6,576 -100.00 0 -100.00
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 6,576 8 0.12 474 -4.05 0.4982
2014-05-08 2014-03-31 13F YUM BRANDS COM 988498101 6,568 76 1.17 494 0.61 0.3353
2014-02-11 2013-12-31 13F YUM BRANDS COM 988498101 6,492 6,492 491 0.4307
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.