嗯！品牌公司
CH ˙ SWX ˙ US9884981013
SecurityCH:YUM / Yum! Brands, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,036,226 shares
Latest Disclosed Value $ 627,552,477
Invesco Ltd. reports 3.53% decrease in ownership of YUM / Yum! Brands, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,036,226 shares of Yum! Brands, Inc. (CH:YUM) valued at $627,552,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,183,964 shares of Yum! Brands, Inc.. This represents a change in shares of -3.53% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F YUM BRANDS COM 988498101 4,036,226 -147,738 -3.53 627,552 -0.85 0.0961
2026-02-19 2025-12-31 13F YUM BRANDS COM 988498101 4,183,964 1,240,777 42.16 632,950 41.48 0.0970
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 2,943,187 153,459 5.50 447,364 8.22 0.0705
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 2,789,728 713,167 34.34 413,382 26.51 0.0703
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 2,076,561 -207,610 -9.09 326,768 6.63 0.0619
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 2,284,171 244,264 11.97 306,444 7.53 0.0567
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 2,039,907 188,941 10.21 284,995 16.24 0.0550
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 1,850,966 -63,301 -3.31 245,179 -7.62 0.0519
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 1,914,267 -278,209 -12.69 265,413 -7.35 0.0570
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 2,192,476 -18,237 -0.82 286,469 3.72 0.0682
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 2,210,713 -247,500 -10.07 276,206 -18.90 0.0744
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 2,458,213 419,686 20.59 340,585 26.49 0.0893
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 2,038,527 191,688 10.38 269,249 13.83 0.0751
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 1,846,839 -169,913 -8.43 236,543 10.30 0.0693
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 2,016,752 106,051 5.55 214,462 -1.12 0.0690
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 1,910,701 72,837 3.96 216,882 -0.44 0.0657
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 1,837,864 97,569 5.61 217,841 -9.86 0.0556
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 1,740,295 -490,936 -22.00 241,658 -11.45 0.0583
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 2,231,231 -299,730 -11.84 272,902 -6.26 0.0692
2021-08-17 2021-06-30 13F YUM BRANDS COM 988498101 2,530,961 1,498,422 145.12 291,137 160.64 0.0716
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 1,032,539 -29,251 -2.75 111,701 -3.09 0.0298
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 1,061,790 185,890 21.22 115,268 44.14 0.0335
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 875,900 -38,713 -4.23 79,970 0.61 0.0270
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 914,613 -1,141,451 -55.52 79,488 -43.59 0.0284
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 2,056,064 -293,827 -12.50 140,903 -40.47 0.0593
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 2,349,891 34,184 1.48 236,704 -9.89 0.0735
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 2,315,707 -95,324 -3.95 262,670 -1.56 0.0687
2019-08-14 2019-06-30 13F/A-1 YUM BRANDS COM 988498101 2,411,031 197,224 8.91 266,827 20.76 0.0687
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 2,411,031 -2,191,973 266,827
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 2,213,807 17,322 0.79 220,960 9.44 0.0745
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 2,196,485 123,928 5.98 201,902 7.16 0.0773
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 2,072,557 19,375 0.94 188,416 17.32 0.0593
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 2,053,182 598,486 41.14 160,600 29.69 0.0532
2018-05-15 2018-03-31 13F YUM BRANDS COM 988498101 1,454,696 -130,019 -8.20 123,838 -4.25 0.0463
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 1,584,715 -28,875 -1.79 129,328 8.88 0.0466
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 1,613,590 -79,994 -4.72 118,776 -4.92 0.0439
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 1,693,584 773,904 84.15 124,917 112.57 0.0389
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 919,680 238,514 35.02 58,766 36.22 0.0193
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 681,166 -108,503 -13.74 43,139 -39.84 0.0145
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 789,669 -212,419 -21.20 71,710 -13.70 0.0246
2016-08-15 2016-06-30 13F YUM BRANDS COM 988498101 1,002,088 317,090 46.29 83,093 48.20 0.0305
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 684,998 -487,489 -41.58 56,067 -34.54 0.0228
2016-02-16 2015-12-31 13F YUM BRANDS COM 988498101 1,172,487 68,192 6.18 85,649 -2.99 0.0342
2015-11-16 2015-09-30 13F YUM BRANDS COM 988498101 1,104,295 -5,373 -0.48 88,288 -11.67 0.0375
2015-08-14 2015-06-30 13F YUM! BRANDS COMMON 988498101 1,109,668 265,207 31.41 99,958 50.37 0.0392
2015-05-15 2015-03-31 13F YUM! BRANDS COMMON 988498101 844,461 102,137 13.76 66,476 22.92 0.0257
2015-02-13 2014-12-31 13F YUM! BRANDS COMMON 988498101 742,324 -1,108,390 -59.89 54,079 -59.40 0.0209
2014-11-14 2014-09-30 13F YUM! BRANDS COMMON 988498101 1,850,714 -97,540 -5.01 133,215 -15.79 0.0532
2014-08-14 2014-06-30 13F YUM! BRANDS COMMON 988498101 1,948,254 1,294,996 198.24 158,198 221.23 0.0622
2014-05-15 2014-03-31 13F YUM! BRANDS COMMON 988498101 653,258 -26,468 -3.89 49,248 -4.17 0.0200
2014-02-13 2013-12-31 13F YUM! BRANDS COMMON 988498101 679,726 46,093 7.27 51,393 13.61 0.0204
2013-11-13 2013-09-30 13F YUM! BRANDS COMMON 988498101 633,633 15,859 2.57 45,235 5.60 0.0197
2013-08-14 2013-06-30 13F YUM! BRANDS COMMON 988498101 617,774 617,774 42,837 0.0200
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.