嗯！品牌公司
DE ˙ XTRA ˙ US9884981013
€126.30 ↓ -1.95 (-1.52%)
2026-06-02
分享價格
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership2,219 shares
Latest Disclosed Value $ 345
Beaton Management Co. Inc. ownership in TGR / Yum! Brands, Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 2,219 shares of Yum! Brands, Inc. (DE:TGR) valued at $299,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,219 shares of Yum! Brands, Inc.. The current value of the position is $280,260 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)
2026-05-12 2026-03-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1536
2026-02-10 2025-12-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1480
2025-11-12 2025-09-30 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1532
2025-08-12 2025-06-30 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1607
2025-04-25 2025-03-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1811
2025-01-31 2024-12-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1502
2024-11-06 2024-09-30 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1568
2024-08-13 2024-06-30 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1581
2024-05-10 2024-03-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1677
2024-02-09 2023-12-31 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1736
2023-11-03 2023-09-30 13F YUM! BRANDS Common 988498101 2,219 0 0.00 0 0.1799
2023-07-21 2023-06-30 13F YUM! BRANDS Common 988498101 2,219 9 0.41 0 0.1943
2023-05-12 2023-03-31 13F YUM! BRANDS Common 988498101 2,210 0 0.00 0 0.1971
2023-02-14 2022-12-31 13F YUM! BRANDS Common 988498101 2,210 0 0.00 0 -100.00 0.1898
2022-11-14 2022-09-30 13F YUM! BRANDS Common 988498101 2,210 0 0.00 235 -6.37 0.1777
2022-08-12 2022-06-30 13F YUM! BRANDS Common 988498101 2,210 -100 -4.33 251 -32.89 0.1780
2022-05-13 2022-03-31 13F YUM! BRANDS Common 988498101 2,310 0 0.00 374 16.51 0.2309
2022-02-03 2021-12-31 13F YUM! BRANDS Common 988498101 2,310 0 0.00 321 13.43 0.1915
2021-11-08 2021-09-30 13F YUM! BRANDS Common 988498101 2,310 0 0.00 283 6.39 0.1872
2021-08-12 2021-06-30 13F YUM! BRANDS Common 988498101 2,310 0 0.00 266 6.40 0.1692
2021-05-21 2021-03-31 13F/A-1 YUM! BRANDS Common 988498101 2,310 0 0.00 250 -0.40 0.1727
2021-05-14 2021-03-31 13F YUM! BRANDS Common 988498101 2,310 0 250 0.1744
2021-02-17 2020-12-31 13F YUM! BRANDS Common 988498101 2,310 0 0.00 251 18.96 0.1853
2020-11-13 2020-09-30 13F YUM! BRANDS Common 988498101 2,310 0 0.00 211 4.98 0.1740
2020-08-14 2020-06-30 13F YUM! BRANDS Common 988498101 2,310 2,310 0.00 201 -4.74 0.1791
2020-05-15 2020-03-31 13F YUM! BRANDS Common 988498101 0 -2,310 -100.00 0 -100.00
2020-02-07 2019-12-31 13F YUM! BRANDS Common 988498101 2,310 2,310 233 0.1828
2019-02-14 2018-12-31 13F YUM! BRANDS Common 988498101 0 -2,310 -100.00 0 -100.00
2018-11-16 2018-09-30 13F YUM! BRANDS Common 988498101 2,310 2,310 210 0.1734
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.