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.
InstitutionFmr Llc
Latest Disclosed Ownership2,609,162 shares
Latest Disclosed Value $ 405,672,547
Fmr Llc reports 24.04% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,609,162 shares of Yum! Brands, Inc. (DE:TGR) valued at $352,497,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,103,541 shares of Yum! Brands, Inc.. This represents a change in shares of 24.04% during the quarter. The current value of the position is $329,537,161 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 2,609,162 505,621 24.04 405,673 27.48 0.0042
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 2,103,541 -775,934 -26.95 318,224 -27.29 0.0162
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 2,879,475 -96,714 -3.25 437,680 -0.76 0.0228
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 2,976,189 57,215 1.96 441,012 -3.99 0.0249
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 2,918,974 397,391 15.76 459,330 35.78 0.0293
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 2,521,583 24,681 0.99 338,296 -3.02 0.0202
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 2,496,902 -1,956,315 -43.93 348,842 -40.86 0.0212
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 4,453,217 797,064 21.80 589,873 16.36 0.0378
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 3,656,153 113,712 3.21 506,926 9.52 0.0340
2024-02-13 2023-12-31 13F YUM BRANDS COM 988498101 3,542,441 -58,149 -1.61 462,855 2.89 0.0356
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 3,600,590 -2,763,208 -43.42 449,858 -48.98 0.0389
2023-08-11 2023-06-30 13F YUM BRANDS COM 988498101 6,363,798 496,513 8.46 881,704 13.78 0.0739
2023-08-11 2023-03-31 13F/A-1 YUM BRANDS COM 988498101 5,867,285 4,831,505 466.46 774,951 484.15 0.0709
2023-05-11 2023-03-31 13F YUM BRANDS COM 988498101 5,867,285 4,831,505 774,951 0.0709
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 1,035,780 323,458 45.41 132,663 75.14 0.0132
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 712,322 1,650 0.23 75,748 -6.10 0.0079
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 710,672 -84,592 -10.64 80,668 -14.42 0.0080
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 795,264 124,284 18.52 94,263 1.17 0.0075
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 670,980 -42,994 -6.02 93,172 6.69 0.0069
2022-02-14 2021-09-30 13F/A-1 YUM BRANDS COM 988498101 713,974 14,690 2.10 87,326 8.56 0.0069
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 713,974 14,690 87,326 0.0069
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 699,284 324,601 86.63 80,437 98.45 0.0063
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 374,683 -226,699 -37.70 40,533 -37.91 0.0035
2021-02-08 2020-12-31 13F YUM BRANDS COM 988498101 601,382 170,946 39.71 65,286 66.13 0.0058
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 430,436 -46,813 -9.81 39,298 -5.25 0.0040
2020-08-24 2020-06-30 13F/A-1 YUM BRANDS COM 988498101 477,249 -879,457 -64.82 41,477 -55.39 0.0046
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 477,249 -879,457 41,477 1,018.9685
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 1,356,706 -1,964,133 -59.15 92,975 -72.21 0.0129
2020-02-07 2019-12-31 13F YUM BRANDS COM 988498101 3,320,839 -461,551 -12.20 334,508 -22.03 0.0369
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 3,782,390 160,706 4.44 429,036 7.04 0.0515
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 3,621,684 962,877 36.21 400,811 51.04 0.0468
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 2,658,807 1,546,142 138.96 265,376 159.47 0.0318
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 1,112,665 367,507 49.32 102,276 50.98 0.0140
2018-11-09 2018-09-30 13F YUM BRANDS COM 988498101 745,158 -27,741 -3.59 67,742 12.05 0.0076
2018-08-10 2018-06-30 13F YUM BRANDS COM 988498101 772,899 -1,478,690 -65.67 60,456 -68.46 0.0071
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 2,251,589 -339,164 -13.09 191,678 -9.34 0.0228
2018-02-12 2017-12-31 13F YUM BRANDS COM 988498101 2,590,753 -317,518 -10.92 211,431 -1.24 0.0248
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 2,908,271 -102,738 -3.41 214,078 -3.61 0.0259
2017-08-29 2017-06-30 13F/A-1 YUM BRANDS COM 988498101 3,011,009 254,573 9.24 222,092 26.09 0.0276
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 3,011,009 254,573 222,092
2017-05-11 2017-03-31 13F YUM BRANDS COM 988498101 2,756,436 -1,153,606 -29.50 176,136 -28.87 0.0224
2017-02-10 2016-12-31 13F YUM BRANDS COM 988498101 3,910,042 228,283 6.20 247,623 -25.94 0.0331
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 3,681,759 -528,125 -12.54 334,341 -4.22 0.0445
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 4,209,884 -488,334 -10.39 349,083 -9.22 0.0477
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 4,698,218 -2,114,318 -31.04 384,550 -22.73 0.0532
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 6,812,536 -1,604,679 -19.06 497,655 -26.05 0.0670
2015-11-10 2015-09-30 13F YUM BRANDS COM 988498101 8,417,215 -1,348,511 -13.81 672,956 -23.50 0.0958
2015-08-25 2015-06-30 13F/A-1 YUM BRANDS COM 988498101 9,765,726 -1,492,578 -13.26 879,697 -0.74 0.1127
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 9,765,726 879,697
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 11,258,304 -3,315,584 -22.75 886,253 -16.53 0.1129
2015-02-17 2014-12-31 13F YUM BRANDS COM 988498101 14,573,888 -2,241,683 -13.33 1,061,708 -12.28 0.1382
2014-11-14 2014-09-30 13F YUM BRANDS COM 988498101 16,815,571 -4,109,619 -19.64 1,210,384 -28.76 0.1639
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 20,925,190 1,442,257 7.40 1,699,125 15.68 0.2277
2014-05-15 2014-03-31 13F YUM BRANDS COM 988498101 19,482,933 -952,006 -4.66 1,468,819 -4.94 0.2039
2014-02-13 2013-12-31 13F YUM BRANDS COM 988498101 20,434,939 179,581 0.89 1,545,086 6.85 0.2183
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 20,255,358 1,828,117 9.92 1,446,030 13.17 0.2216
2013-09-24 2013-06-30 13F/A-1 YUM BRANDS COM 988498101 18,427,241 18,427,241 1,277,746 0.2092
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 18,427,241 1,277,746 0.2092
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.