嗯！品牌公司
AT ˙ WBAG ˙ US9884981013
€130.10 ↑2.05 (1.60%)
2026-06-05
分享價格
SecurityAT:YUM / Yum! Brands, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership26,940 shares
Latest Disclosed Value $ 4,188,631
Searle & Co. ownership in YUM / Yum! Brands, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 26,940 shares of Yum! Brands, Inc. (AT:YUM) valued at $3,611,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,940 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,504,894 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)
2026-05-08 2026-03-31 13F YUM BRANDS COM 988498101 26,940 0 0.00 4,189 2.77 1.0532
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 26,940 0 0.00 4,075 -0.46 1.0515
2025-11-04 2025-09-30 13F YUM BRANDS COM 988498101 26,940 0 0.00 4,095 2.58 1.0848
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 26,940 0 0.00 3,992 -5.85 1.1277
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 26,940 300 1.13 4,239 18.61 1.2083
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 26,640 -6,560 -19.76 3,574 -22.94 1.0304
2024-10-22 2024-09-30 13F YUM BRANDS COM 988498101 33,200 -340 -1.01 4,638 4.41 1.1569
2024-07-30 2024-06-30 13F YUM BRANDS COM 988498101 33,540 0 0.00 4,443 -4.47 1.0412
2024-05-09 2024-03-31 13F YUM BRANDS COM 988498101 33,540 0 0.00 4,650 6.12 1.1859
2024-02-06 2023-12-31 13F YUM BRANDS COM 988498101 33,540 0 0.00 4,382 4.58 1.1986
2023-11-06 2023-09-30 13F YUM BRANDS COM 988498101 33,540 0 0.00 4,190 -9.25 1.4260
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 33,540 0 0.00 4,617 -2.08 1.4301
2023-06-01 2023-03-31 13F YUM BRANDS COM 988498101 33,540 -97 -0.29 4,715 9.45 1.5429
2023-02-06 2022-12-31 13F YUM BRANDS COM 988498101 33,637 -43 -0.13 4,308 20.27 1.4695
2022-10-27 2022-09-30 13F YUM BRANDS COM 988498101 33,680 0 0.00 3,582 -6.30 1.3764
2022-08-03 2022-06-30 13F YUM BRANDS COM 988498101 33,680 0 0.00 3,823 -4.23 1.5077
2022-05-10 2022-03-31 13F YUM BRANDS COM 988498101 33,680 -200 -0.59 3,992 -15.15 1.4728
2022-01-19 2021-12-31 13F YUM BRANDS COM 988498101 33,880 0 0.00 4,705 13.54 1.7117
2021-10-08 2021-09-30 13F YUM BRANDS COM 988498101 33,880 0 0.00 4,144 6.34 1.6973
2021-07-29 2021-06-30 13F YUM BRANDS COM 988498101 33,880 0 0.00 3,897 6.33 1.5938
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 33,880 0 0.00 3,665 -0.35 1.6343
2021-02-04 2020-12-31 13F YUM BRANDS COM 988498101 33,880 -100 -0.29 3,678 18.57 1.7680
2020-10-30 2020-09-30 13F YUM BRANDS COM 988498101 33,980 0 0.00 3,102 5.05 1.6901
2020-08-03 2020-06-30 13F YUM BRANDS COM 988498101 33,980 0 0.00 2,953 26.79 1.7131
2020-05-12 2020-03-31 13F YUM BRANDS COM 988498101 33,980 -500 -1.45 2,329 -32.94 1.6521
2020-01-21 2019-12-31 13F YUM BRANDS COM 988498101 34,480 0 0.00 3,473 -11.20 1.9117
2019-10-22 2019-09-30 13F YUM BRANDS COM 988498101 34,480 -200 -0.58 3,911 1.90 2.3077
2019-07-17 2019-06-30 13F YUM BRANDS COM 988498101 34,680 -60 -0.17 3,838 10.70 2.3336
2019-04-22 2019-03-31 13F YUM BRANDS COM 988498101 34,740 350 1.02 3,467 9.68 2.1608
2019-02-12 2018-12-31 13F YUM BRANDS COM 988498101 34,390 0 0.00 3,161 1.12 2.2229
2018-10-16 2018-09-30 13F YUM BRANDS COM 988498101 34,390 0 0.00 3,126 16.21 1.8328
2018-07-19 2018-06-30 13F YUM BRANDS COM 988498101 34,390 310 0.91 2,690 -7.27 1.7061
2018-04-25 2018-03-31 13F YUM BRANDS COM 988498101 34,080 0 0.00 2,901 4.31 1.8870
2018-01-17 2017-12-31 13F YUM BRANDS COM 988498101 34,080 -118 -0.35 2,781 10.49 1.7461
2017-10-27 2017-09-30 13F YUM BRANDS COM 988498101 34,198 32 0.09 2,517 -0.12 1.6644
2017-07-19 2017-06-30 13F YUM BRANDS COM 988498101 34,166 -500 -1.44 2,520 13.77 1.7293
2017-05-01 2017-03-31 13F YUM BRANDS COM 988498101 34,666 0 0.00 2,215 0.91 1.5531
2017-02-24 2016-12-31 13F/A-1 YUM BRANDS COM 988498101 34,666 0 0.00 2,195 -29.87 1.8209
2017-01-09 2016-12-31 13F YUM BRANDS COM 988498101 41,264 2,613
2016-10-11 2016-09-30 13F YUM BRANDS COM 988498101 34,666 29,500 571.04 3,130 621.20 2.7200
2016-07-11 2016-06-30 13F YUM BRANDS COM 988498101 5,166 -29,400 -85.05 434 -84.74 4.4088
2016-04-12 2016-03-31 13F YUM BRANDS COM 988498101 34,566 -100 -0.29 2,844 13.62 2.6184
2016-01-11 2015-12-31 13F YUM BRANDS COM 988498101 34,666 7,466 27.45 2,503 15.08 2.4008
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 27,200 -2,100 -7.17 2,175 -17.58 2.2349
2015-09-29 2015-06-30 13F YUM BRANDS INC COM COM 988498101 29,300 -100 -0.34 2,639 14.04 2.2007
2015-09-29 2015-03-31 13F YUM BRANDS INC COM COM 988498101 29,400 -1,200 -3.92 2,314 3.81 1.9909
2015-09-28 2014-12-31 13F YUM BRANDS INC COM COM 988498101 30,600 30,600 2,229 1.8860
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.