Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership4,660 shares
Latest Disclosed Value $ 708
Shell Asset Management Co ownership in YUM / Yum! Brands, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 4,660 shares of Yum! Brands, Inc. (US:YUM) valued at $708,320 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 4,660 shares of Yum! Brands, Inc.. The current value of the position is $690,053 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)
2025-11-07 2025-09-30 13F YUM BRANDS COM 988498101 4,660 0 0.00 1 0.0711
2025-07-23 2025-06-30 13F YUM BRANDS COM 988498101 4,660 -29 -0.62 1 0.0239
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 4,689 0 0.00 1 0.0350
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 4,689 -195 -3.99 1 0.0275
2024-11-07 2024-09-30 13F YUM BRANDS COM 988498101 4,884 0 0.00 1 0.0300
2024-07-25 2024-03-31 13F YUM BRANDS COM 988498101 4,884 -280 -5.42 1 0.0295
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 5,164 -6,721 -56.55 1 -100.00 0.0312
2023-11-08 2023-09-30 13F YUM BRANDS COM 988498101 11,885 25 0.21 1 0.00 0.0614
2023-07-28 2023-06-30 13F YUM BRANDS COM 988498101 11,860 371 3.23 2 0.00 0.0648
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 11,489 -52 -0.45 2 0.00 0.0630
2023-02-07 2022-12-31 13F YUM BRANDS COM 988498101 11,541 -2,057 -15.13 1 -99.93 0.0647
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 13,598 -3,660 -21.21 1,446 -26.19 0.0564
2022-08-09 2022-06-30 13F YUM BRANDS COM 988498101 17,258 2,408 16.22 1,959 11.31 0.0580
2022-05-04 2022-03-31 13F YUM BRANDS COM 988498101 14,850 -9,366 -38.68 1,760 -47.67 0.0415
2022-02-09 2021-12-31 13F YUM BRANDS COM 988498101 24,216 2,355 10.77 3,363 25.77 0.0690
2021-11-04 2021-09-30 13F YUM BRANDS COM 988498101 21,861 181 0.83 2,674 7.22 0.0600
2021-08-12 2021-06-30 13F YUM BRANDS COM 988498101 21,680 -3,864 -15.13 2,494 -9.74 0.0483
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 25,544 -16,725 -39.57 2,763 -39.79 0.0553
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 42,269 -7,372 -14.85 4,589 1.26 0.0948
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 49,641 240 0.49 4,532 5.57 0.1054
2020-08-10 2020-06-30 13F YUM BRANDS COM 988498101 49,401 -57,483 -53.78 4,293 -41.39 0.1072
2020-05-11 2020-03-31 13F YUM BRANDS COM 988498101 106,884 -4,171 -3.76 7,325 -34.52 0.2041
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 111,055 2,271 2.09 11,187 -9.34 0.2410
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 108,784 -20,286 -15.72 12,339 -13.62 0.2818
2019-08-12 2019-06-30 13F YUM BRANDS COM 988498101 129,070 1,262 0.99 14,284 11.97 0.3161
2019-05-09 2019-03-31 13F YUM BRANDS COM 988498101 127,808 -4,877 -3.68 12,757 4.60 0.2813
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 132,685 -2,759 -2.04 12,196 -0.95 0.3040
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 135,444 -675 -0.50 12,313 15.65 0.2430
2018-08-10 2018-06-30 13F YUM BRANDS COM 988498101 136,119 43,899 47.60 10,647 35.61 0.2183
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 92,220 0 0.00 7,851 4.32 0.1563
2018-02-09 2017-12-31 13F YUM BRANDS COM 988498101 92,220 14,839 19.18 7,526 32.13 0.1494
2017-10-20 2017-09-30 13F/A-1 YUM BRANDS COM 988498101 77,381 -7,725 -9.08 5,696 -9.26 0.1267
2017-10-18 2017-09-30 13F YUM BRANDS COM 988498101 118,106 33,000 8,501
2017-07-26 2017-06-30 13F YUM BRANDS COM 988498101 85,106 1,942 2.34 6,277 18.12 0.1558
2017-04-26 2017-03-31 13F YUM BRANDS COM 988498101 83,164 6,524 8.51 5,314 9.48 0.1356
2017-01-10 2016-12-31 13F YUM BRANDS COM 988498101 76,640 41,316 116.96 4,854 51.31 0.1312
2016-10-28 2016-09-30 13F YUM BRANDS COM 988498101 35,324 -28,479 -44.64 3,208 -39.37 0.0768
2016-07-25 2016-06-30 13F YUM BRANDS COM 988498101 63,803 8,879 16.17 5,291 17.68 0.1227
2016-05-11 2016-03-31 13F YUM BRANDS COM 988498101 54,924 -7,415 -11.89 4,496 -1.27 0.1077
2016-02-05 2015-12-31 13F YUM BRANDS COM 988498101 62,339 -55,767 -47.22 4,554 -46.43 0.1075
2015-10-13 2015-09-30 13F YUM BRANDS COM 988498101 118,106 20,377 20.85 8,501 -3.43 0.1347
2015-07-30 2015-06-30 13F YUM BRANDS COM 988498101 97,729 -27,125 -21.73 8,803 -10.44 0.1761
2015-05-07 2015-03-31 13F YUM BRANDS COM 988498101 124,854 124,854 0.00 9,829 0.1711
2015-02-04 2014-12-31 13F YUM BRANDS COM 988498101 0 -118,106 -100.00 0 -100.00
2014-10-24 2014-09-30 13F YUM BRANDS COM 988498101 118,106 -130 -0.11 8,501 -11.46 0.1320
2014-08-08 2014-06-30 13F YUM BRANDS COM 988498101 118,236 -8,799 -6.93 9,601 0.25 0.1480
2014-05-07 2014-03-31 13F YUM BRANDS COM 988498101 127,035 1,279 1.02 9,577 0.73 0.1591
2014-02-03 2013-12-31 13F/A-1 YUM BRANDS COM 988498101 125,756 -12,555 -9.08 9,508 -3.71 0.1618
2014-01-27 2013-12-31 13F YUM BRANDS COM 988498101 125,756 9,508
2013-10-28 2013-09-30 13F YUM BRANDS COM 988498101 138,311 1,359 0.99 9,874 3.98 0.1814
2013-08-01 2013-06-30 13F YUM BRANDS COM 988498101 136,952 136,952 9,496 0.1808
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.