嗯！品牌公司
CH ˙ SWX ˙ US9884981013
SecurityCH:YUM / Yum! Brands, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,521 shares
Latest Disclosed Value $ 549
Smithfield Trust Co reports 0.25% decrease in ownership of YUM / Yum! Brands, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,521 shares of Yum! Brands, Inc. (CH:YUM) valued at $549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,530 shares of Yum! Brands, Inc..

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 3,521 -9 -0.25 1 0.0239
2026-02-09 2025-12-31 13F YUM BRANDS COM 988498101 3,530 84 2.44 1 0.0237
2025-11-07 2025-09-30 13F YUM BRANDS COM 988498101 3,446 -67 -1.91 1 0.0236
2025-08-08 2025-06-30 13F YUM BRANDS COM 988498101 3,513 -34 -0.96 1 0.0245
2025-05-09 2025-03-31 13F YUM BRANDS COM 988498101 3,547 0 0.00 1 0.0281
2025-02-06 2024-12-31 13F YUM BRANDS COM 988498101 3,547 0 0.00 0 0.0238
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 3,547 0 0.00 0 0.0243
2024-07-31 2024-06-30 13F YUM BRANDS COM 988498101 3,547 0 0.00 0 0.0248
2024-05-07 2024-03-31 13F YUM BRANDS COM 988498101 3,547 -182 -4.88 0 0.0262
2024-02-07 2023-12-31 13F YUM BRANDS COM 988498101 3,729 -207 -5.26 0 0.0276
2023-11-06 2023-09-30 13F YUM BRANDS COM 988498101 3,936 0 0.00 0 0.0304
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 3,936 0 0.00 1 0.0330
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 3,936 0 0.00 1 0.0334
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 3,936 0 0.00 1 -100.00 0.0341
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 3,936 0 0.00 419 -6.89 0.0302
2022-08-11 2022-06-30 13F YUM BRANDS COM 988498101 3,936 0 0.00 450 -4.26 0.0316
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 3,936 0 0.00 470 -14.23 0.0302
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 3,936 -437 -9.99 548 2.62 0.0339
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 4,373 0 0.00 534 6.16 0.0353
2021-07-26 2021-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,373 -31 -0.70 503 5.45 0.0333
2021-05-14 2021-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,404 -83 -1.85 477 -2.05 0.0329
2021-02-12 2020-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,487 297 7.09 487 27.49 0.0354
2020-11-16 2020-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,190 -159 -3.66 382 1.06 0.0311
2020-08-14 2020-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,349 599 15.97 378 47.08 0.0340
2020-05-05 2020-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,750 2,940 362.96 257 213.41 0.0269
2020-02-13 2019-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 810 -1,124 -58.12 82 -62.73 0.0076
2019-10-30 2019-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,934 -90 -4.45 220 -1.79 0.0218
2019-08-06 2019-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,024 -20 -0.98 224 9.80 0.0232
2019-04-30 2019-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,044 -375 -15.50 204 -8.11 0.0221
2019-02-04 2018-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,419 -210 -7.99 222 -7.11 0.0259
2018-11-06 2018-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,629 -200 -7.07 239 8.14 0.0259
2018-07-16 2018-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,829 369 15.00 221 5.24 0.0255
2018-05-10 2018-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,460 -150 -5.75 210 -1.41 0.0255
2018-02-02 2017-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,610 -115 -4.22 213 5.97 0.0260
2017-11-03 2017-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,725 2,180 400.00 201 402.50 0.0272
2017-07-31 2017-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 545 0 0.00 40 14.29 0.0059
2017-05-01 2017-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 545 0 0.00 35 0.00 0.0055
2017-02-08 2016-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 545 -141 -20.55 35 -43.55 0.0059
2016-11-03 2016-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 686 -400 -36.83 62 -31.11 0.0111
2016-07-29 2016-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,086 0 0.00 90 1.12 0.0169
2016-05-05 2016-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,086 -171 -13.60 89 -3.26 0.0173
2016-02-04 2015-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,257 141 12.63 92 3.37 0.0190
2015-11-05 2015-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,116 0 0.00 89 -11.88 0.0190
2015-07-24 2015-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,116 71 6.79 101 23.17 0.0199
2015-05-06 2015-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,045 1,045 0.00 82 0.0162
2015-02-02 2014-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 0 -925 -100.00 0 -100.00
2014-10-21 2014-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 925 0 0.00 67 -10.67 0.0135
2014-07-16 2014-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 925 0 0.00 75 7.14 0.0147
2014-05-06 2014-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 925 0 0.00 70 0.00 0.0140
2014-01-16 2013-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 925 100 12.12 70 18.64 0.0142
2013-10-17 2013-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 825 0 0.00 59 3.51 0.0135
2013-07-23 2013-06-30 13F/A-1 YUM BRANDS INC COM COMMON STOCK 988498101 825 825 57 0.0136
2013-07-10 2013-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 825 825 58 0.0000
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.